Total Valuation
Amerityre has a market cap or net worth of $2.30M. The enterprise value is $6.02T.
Market Cap$2.30M
Enterprise Value$6.02T
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 0.02 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee266.35K
Profits Per Employee5.65K
Employee Count17
Asset Turnover0.43
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Amerityre is 25.3. Amerityre’s PEG ratio is -0.39.
PE Ratio25.3
PS Ratio0.54
PB Ratio0.60
Price to FCF11.92
Price to Operating Cash Flow6.93
PEG Ratio-0.39
Income Statement
In the last 12 months, Amerityre had revenue of 4.53M and earned 96.08K in profits. Earnings per share was <0.01.
Revenue4.53M
Gross Profit1.23M
Operating Income66.56K
Pretax Income96.08K
Net Income96.08K
EBITDA334.12K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 331.65K and capital expenditures -124.80K, giving a free cash flow of 206.85K billion.
Operating Cash Flow331.65K
Free Cash Flow206.85K
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-0.60
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)53.30
Average Volume (3m)11.93K
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 3.40, with Debt / Equity ratio of 136.58%
Current Ratio3.40
Quick Ratio2.72
Debt to Market Cap0.12
Net Debt to EBITDA10.08
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 17.46, with an EV/FCF ratio of 28.20.
EV to Sales1.29
EV to EBITDA17.46
EV to Free Cash Flow28.20
EV to Operating Cash Flow17.59
Balance Sheet
Amerityre has $2.50M in cash and marketable securities with $5.61M in debt, giving a net cash position of -$3.11M billion.
Cash & Marketable Securities$2.50M
Total Debt$5.61M
Net Cash-$3.11M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.05
Margins
Gross margin is 27.24%, with operating margin of 1.47%, and net profit margin of 2.12%.
Gross Margin27.24%
Operating Margin1.47%
Pretax Margin2.12%
Net Profit Margin2.12%
EBITDA Margin7.38%
EBIT Margin1.47%
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 Forecast9.21%
EPS Growth Forecast-66.67%