Ameritek Ventures (ATVK)
OTHER OTC:ATVK
Total Valuation
Ameritek Ventures has a market cap or net worth of $47.72M. The enterprise value is $48.75M.
Market Cap$47.72M
Enterprise Value$48.75M
Share Statistics
Ameritek Ventures has 9,124,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,124,356
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ameritek Ventures’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-798.05K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ameritek Ventures is ―. Ameritek Ventures’s PEG ratio is 0.00059.
PE Ratio―
PS Ratio0.00
PB Ratio9.24
Price to Fair Value9.24
Price to FCF139.45
Price to Operating Cash Flow56.38
PEG Ratio0.00059
Income Statement
In the last 12 months, Ameritek Ventures had revenue of 0.00 and earned -6.38M in profits. Earnings per share was -1.90.
Revenue0.00
Gross Profit-18.05K
Operating Income-591.65K
Pretax Income-6.38M
Net Income-6.38M
EBITDA-573.60K
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was 847.09K and capital expenditures -730.60K, giving a free cash flow of 116.49K billion.
Operating Cash Flow847.09K
Free Cash Flow116.49K
Free Cash Flow per Share0.01
Dividends & Yields
Ameritek Ventures 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-1.12
52-Week Price Change-58.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)69.22
Average Volume (3m)2.48M
Important Dates
Ameritek Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ameritek Ventures as a current ratio of <0.01, with Debt / Equity ratio of 22.14%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.01
Net Debt to EBITDA-1.84
Interest Coverage Ratio-4.53
Taxes
In the past 12 months, Ameritek Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ameritek Ventures EV to EBITDA ratio is -127.44, with an EV/FCF ratio of 141.50.
EV to Sales0.00
EV to EBITDA-127.44
EV to Free Cash Flow141.50
EV to Operating Cash Flow141.50
Balance Sheet
Ameritek Ventures has $26.88K in cash and marketable securities with $1.06M in debt, giving a net cash position of -$1.03M billion.
Cash & Marketable Securities$26.88K
Total Debt$1.06M
Net Cash-$1.03M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$2.30
Margins
Gross margin is 114.69%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin114.69%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ameritek Ventures 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-93.96%
EPS Growth Forecast-53.47%