Total Valuation
Amerityre has a market cap or net worth of $3.27M. The enterprise value is $6.02M.
Market Cap$3.27M
Enterprise Value$6.02M
Share Statistics
Amerityre has 82,631,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,631,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amerityre’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee259.12K
Profits Per Employee16.79K
Employee Count16
Asset Turnover0.89
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Amerityre is 396.0. Amerityre’s PEG ratio is -0.18.
PE Ratio396.0
PS Ratio0.70
PB Ratio0.73
Price to Fair Value0.73
Price to FCF8.85
Price to Operating Cash Flow22.45
PEG Ratio-0.18
Income Statement
In the last 12 months, Amerityre had revenue of 4.15M and earned 268.58K in profits. Earnings per share was <0.01.
Revenue4.15M
Gross Profit1.34M
Operating Income211.58K
Pretax Income268.58K
Net Income268.58K
EBITDA359.95K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 145.73K and capital expenditures -127.72K, giving a free cash flow of 18.01K billion.
Operating Cash Flow145.73K
Free Cash Flow18.01K
Free Cash Flow per Share<0.01
Dividends & Yields
Amerityre pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change8.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)79.91
Average Volume (3m)8.75K
Important Dates
Amerityre upcoming earnings date is May 11, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend Date―
Financial Position
Amerityre as a current ratio of 5.28, with Debt / Equity ratio of 142.56%
Current Ratio5.28
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA-7.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amerityre has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Amerityre EV to EBITDA ratio is 0.88, with an EV/FCF ratio of 0.97.
EV to Sales0.08
EV to EBITDA0.88
EV to Free Cash Flow0.97
EV to Operating Cash Flow0.96
Balance Sheet
Amerityre has $2.06M in cash and marketable securities with $5.55M in debt, giving a net cash position of -$3.49M billion.
Cash & Marketable Securities$2.06M
Total Debt$5.55M
Net Cash-$3.49M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.05
Margins
Gross margin is 25.92%, with operating margin of 5.10%, and net profit margin of 6.48%.
Gross Margin25.92%
Operating Margin5.10%
Pretax Margin6.48%
Net Profit Margin6.48%
EBITDA Margin8.68%
EBIT Margin5.10%
Analyst Forecast
The average price target for Amerityre is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.20%
EPS Growth Forecast-97.22%