TipRanks
Ameritek Ventures (ATVK)
OTHER OTC:ATVK
US Market
ATVK
Ameritek Ventures
RESEARCH TOOLSreports

Ameritek Ventures (ATVK) Ratios

111 Followers

Ameritek Ventures Ratios

ATVK's free cash flow for Q1 2026 was $-0.51. For the 2026 fiscal year, ATVK's free cash flow was decreased by $ and operating cash flow was $-2.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 <0.01 0.02 0.08 0.19
Quick Ratio
 0.01 <0.01 0.02 0.08 0.19
Cash Ratio
 0.01 <0.01 0.00 <0.01 <0.01
Solvency Ratio
 -0.09 -2.01 1.83 <0.01 0.10
Operating Cash Flow Ratio
 0.33 0.23 0.23 -0.01 0.14
Short-Term Operating Cash Flow Coverage
 6.33 4.13 15.78 -1.10 13.24
Net Current Asset Value
$ -3.50M$ -3.17M$ -2.45M$ -3.50M$ -3.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.15 0.51 0.44
Debt-to-Equity Ratio
 0.22 0.14 0.22 12.56 5.96
Debt-to-Capital Ratio
 0.18 0.12 0.18 0.93 0.86
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.18 0.93 0.85
Financial Leverage Ratio
 1.73 1.41 1.53 24.39 13.67
Debt Service Coverage Ratio
 10.73 -2.24 25.62 1.01 3.02
Interest Coverage Ratio
 -21.47 -4.53 1.35 0.68 -2.24
Debt to Market Cap
 0.02 0.01 2.75 1.76 2.16
Interest Debt Per Share
 0.13 0.36 2.48 <0.01 <0.01
Net Debt to EBITDA
 0.37 -1.84 0.22 9.32 3.39
Profitability Margins
Gross Profit Margin
114.69%0.00%100.00%99.97%80.96%
EBIT Margin
23635.79%0.00%686.85%13.33%29.70%
EBITDA Margin
10003.14%0.00%691.58%22.03%48.74%
Operating Profit Margin
-9709.62%0.00%32.34%13.33%-31.79%
Pretax Profit Margin
-1200.05%0.00%662.95%-6.20%15.51%
Net Profit Margin
-1200.05%0.00%662.95%-6.20%15.51%
Continuous Operations Profit Margin
-1200.05%0.00%662.95%-6.20%15.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
12.36%1079.08%2050.22%-46.55%-48.77%
Return on Assets (ROA)
-4.04%-58.21%62.58%-1.55%4.09%
Return on Equity (ROE)
-4.38%-81.85%95.52%-37.86%55.93%
Return on Capital Employed (ROCE)
-47.63%-6.77%3.83%6.06%-16.66%
Return on Invested Capital (ROIC)
-46.53%-6.68%3.80%6.00%-16.49%
Return on Tangible Assets
-4.08%-58.63%88.88%-7.04%16.07%
Earnings Yield
-0.57%-8.86%1186.23%-5.31%20.28%
Efficiency Ratios
Receivables Turnover
 11.63 0.00 0.00 7.17 2.88
Payables Turnover
 0.03 0.03 0.06 <0.01 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 -10.00T>
Fixed Asset Turnover
 0.04 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.09 0.25 0.26
Working Capital Turnover Ratio
 -0.01 0.00 -0.45 -0.59 -0.80
Cash Conversion Cycle
 -10.50K -10.43K -5.86K -1.30M -1.99K
Days of Sales Outstanding
 31.39 0.00 0.00 50.89 126.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
 10.53K 10.43K 5.86K 1.30M 2.12K
Operating Cycle
 31.39 0.00 0.00 50.89 126.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.15 0.68 >-0.01 <0.01
Free Cash Flow Per Share
 0.01 0.15 0.68 >-0.01 <0.01
CapEx Per Share
 0.08 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.14 1.00 1.00 1.00 0.87
Dividend Paid and CapEx Coverage Ratio
 1.16 0.00 0.00 0.00 7.71
Capital Expenditure Coverage Ratio
 1.16 0.00 0.00 0.00 7.71
Operating Cash Flow Coverage Ratio
 0.80 0.49 0.32 -0.01 0.16
Operating Cash Flow to Sales Ratio
 30.35 0.00 0.49 -0.02 0.26
Free Cash Flow Yield
0.20%0.72%87.42%-2.08%29.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.81 -11.31 78.00 -18.82 4.93
Price-to-Sales (P/S) Ratio
 2.11K 0.00 0.56 1.17 0.76
Price-to-Book (P/B) Ratio
 12.28 9.24 0.08 7.12 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 504.41 139.45 1.14 -48.17 3.40
Price-to-Operating Cash Flow Ratio
 69.42 139.45 1.14 -48.17 2.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 0.14 0.00
Price-to-Fair Value
 12.28 9.24 0.08 7.12 2.76
Enterprise Value Multiple
 21.42 -127.44 0.30 14.62 4.95
Enterprise Value
 59.79M 73.10M 1.42M 3.06M 2.60M
EV to EBITDA
 21.42 -127.44 0.30 14.62 4.95
EV to Sales
 2.14K 0.00 2.10 3.22 2.41
EV to Free Cash Flow
 513.29 141.50 4.29 -132.87 10.74
EV to Operating Cash Flow
 70.59 141.50 4.29 -132.87 9.34
Tangible Book Value Per Share
 0.51 2.30 5.31 >-0.01 >-0.01
Shareholders’ Equity Per Share
 0.52 2.33 9.69 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 <0.01 0.00 1.40 <0.01 <0.01
Net Income Per Share
 -0.04 -1.90 9.25 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.05 10.79 0.97 -0.47 0.52
Research & Development to Revenue
 -0.07 0.00 0.43 0.54 0.84
SG&A to Revenue
 3.43 0.00 0.20 0.24 0.29
Stock-Based Compensation to Revenue
 17.12 0.00 0.00 0.00 0.00
Income Quality
 -2.53 -0.08 0.07 0.39 1.67
Currency in USD