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AmeraMex International
(OTC:AMMX)
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Rating:48Neutral
Price Target:
$0.09
▼(-1.11% Downside)
Action:Reiterated
Date:08/24/26
The score is held down mainly by weak financial quality (high leverage and negative operating/free cash flow despite profitability) and bearish technicals (below all key moving averages with negative MACD). A very low P/E provides some offset on valuation, but it is not enough to overcome the balance-sheet and cash-flow risks.
Positive Factors
Revenue Rebound
The strong TTM revenue rebound indicates improved sales activity and provides a more favorable operating base. Sustaining this growth over the next several quarters could support better fixed-cost absorption and reinforce the recovery.
Negative Factors
Elevated Leverage
The sharp increase in debt relative to equity reduces financial flexibility and makes the company more vulnerable to weaker operating conditions. High leverage can also constrain investment capacity and increase dependence on refinancing or continued earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong TTM revenue rebound indicates improved sales activity and provides a more favorable operating base. Sustaining this growth over the next several quarters could support better fixed-cost absorption and reinforce the recovery.
Read all positive factors
AmeraMex International (AMMX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.38M
Dividend YieldN/A
Average Volume (3M)43.54K
Price to Earnings (P/E)1.3
Beta (1Y)-0.25
Revenue Growth32.12%
EPS GrowthN/A
CountryUS
Employees18
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.07
Shares Outstanding15,112,988
10 Day Avg. Volume20,775
30 Day Avg. Volume43,537
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.12
P/FCF Ratio-2.14
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AmeraMex International Business Overview & Revenue Model
Company Description
AmeraMex International, Inc. primarily distributes, leases, and rents both new and reconditioned heavy machinery across the United States. This robust equipment is essential for operations in diverse sectors such as light and infrastructure constr...
How the Company Makes Money
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AmeraMex International Earnings Call Summary
Earnings Call Date:Aug 16, 2024
(Q2-2024)
| % Change Since: |
Next Earnings Date:Nov 17, 2026
Earnings Call Sentiment Positive
The earnings call presented a strong performance for the second quarter, with significant increases in revenue, profit margins, and net income, indicating a positive turnaround from the previous year's challenges. However, there are concerns about increased liabilities and potential uncertainties due to upcoming political events.Positive Updates
Significant Revenue Increase
Revenue increased by 65% for the second quarter to $3.8 million compared to $2.3 million for the same period in 2023. Additionally, the 6-month period saw a 29% revenue increase to $7.1 million compared to $5.1 million in 2023.
Negative Updates
Increased Liabilities
Total liabilities increased by $3.5 million, attributed in part to an increase in the company's notes payable.
Read all updates
Q2-2024 Updates
Positive
Negative
Significant Revenue Increase
Revenue increased by 65% for the second quarter to $3.8 million compared to $2.3 million for the same period in 2023. Additionally, the 6-month period saw a 29% revenue increase to $7.1 million compared to $5.1 million in 2023.
Read all positive updates
Company Guidance
During AmeraMex International's Q2 2024 earnings call, the company reported a significant financial recovery, with a 65% increase in quarterly revenue to $3.8 million, compared to $2.3 million in the same quarter last year. Gross profit surged by 265% to $2.6 million, reflecting a substantial improvement in profit margins, rising from 31% in Q2 2023 to 68% this quarter. The company's profit from operations also saw a dramatic turnaround, reaching $2 million compared to a loss of $102,577 in the prior year. Net income for Q2 was $1 million, or $0.07 per share, a notable improvement from a loss of $117,000 or $0.01 per share in the previous year. For the first half of 2024, revenue grew by 29% to $7.1 million, with a 60% increase in gross profit to $2.4 million and operational profit rising to $1.5 million from $240,200 the previous year. Total assets increased by approximately $4 million, largely due to a $3.6 million rise in rental equipment, while total liabilities grew by $3.5 million primarily due to increased notes payable. The company expressed optimism about maintaining and potentially improving these margins in the upcoming quarters.AmeraMex International Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
34
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.31M | 14.03M | 14.97M | 13.38M | 19.22M | 24.72M |
| Gross Profit | 3.78M | 3.52M | 1.23M | 2.07M | 4.49M | 5.03M |
| EBITDA | 5.27M | 2.04M | 887.35K | 269.25K | 2.70M | 4.24M |
| Net Income | 1.03M | 1.13M | -1.16M | -1.37M | 871.06K | 1.63M |
Balance Sheet | ||||||
| Total Assets | 21.48M | 18.20M | 17.51M | 17.83M | 13.08M | 10.79M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 556.80K | 84.93K | 588.13K | 1.03M | 995.61K |
| Total Debt | 13.78M | 10.03M | 11.76M | 9.74M | 6.79M | 5.65M |
| Total Liabilities | 18.23M | 14.53M | 15.26M | 14.43M | 8.86M | 7.51M |
| Stockholders Equity | 3.25M | 3.67M | 2.24M | 3.40M | 4.22M | 3.28M |
Cash Flow | ||||||
| Free Cash Flow | -4.77M | -791.67K | -2.75M | -3.45M | -51.06K | 4.55M |
| Operating Cash Flow | -3.95M | -791.67K | 2.61M | -2.36M | 1.91M | 5.78M |
| Investing Cash Flow | 3.29M | 5.13M | -5.00M | -1.09M | -1.96M | -1.24M |
| Financing Cash Flow | 1.64M | -4.01M | 1.89M | 3.01M | 87.66K | -3.96M |
AmeraMex International Technical Analysis
Negative
0.09
Price Trends
0.14
Negative
0.15
Negative
0.15
Negative
Market Momentum
-0.02
Negative
20.41
Positive
73.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMMX, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 20.41 is Positive, neither overbought nor oversold. The STOCH value of 73.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMMX.
AmeraMex International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $269.99M | 15.88 | 7.81% | ― | -6.39% | -1.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $43.36M | -1.88 | -80.31% | ― | -26.88% | 72.36% | |
48 Neutral | $1.38M | 1.34 | 31.58% | ― | 32.12% | ― | |
45 Neutral | $17.27M | -377.27 | -0.16% | 1.04% | 10.50% | -101.58% | |
41 Neutral | $4.60M | -0.02 | 2175.86% | ― | -34.07% | -352.84% |
* Industrials Sector Average
AMMX
AmeraMex International
0.09
>-0.01
-9.00%
ARTW
Art's-Way Manufacturing Co
3.32
0.17
5.40%
GENC
Gencor
18.42
2.32
14.41%
HYFM
Hydrofarm Holdings Group
0.95
-2.31
-70.74%
XOS
Xos
3.05
0.76
33.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.