AmeraMex International, Inc.

AmeraMex International, Inc.

AMMX
AmeraMex International, Inc.US flagOther OTC
0.17
USD
- -
- -
2.63MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.5
0.63
0.65
0.85
0.84
1.69
1.3
1.18
Basic EPS, GAAP
-0.09
0.06
0.06
-0.01
-0.04
0.11
0.06
0.04
Free Cash Flow per Basic Share
-0.07
-0.13
-0.07
-0.16
-0.07
0.31
- -
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.44
-1.23
-1.31
-1.37
-1.25
-1.18
-1.18
Tangible Book Value per Share
- -
0.07
0.15
0.15
0.11
0.22
0.28
0.27
Basic Weighted Avg Shares
15
14
15
15
15
15
15
15
Sales/Revenue/Turnover
8
9
10
13
12
25
19
17
Operating Margin (%)
-3.98
15.91
19.92
7.38
3.01
12.8
9.17
8.86
Depreciation Expense
1
1
1
1
1
1
1
1
Net Income, GAAP
-1
1
1
- -
-1
2
1
1
Effective Tax Rate (%)
- -
0.13
29.38
- -
- -
31.4
29.5
38.9
Profit Margin (%)
-17.99
9.67
9.04
-0.71
-4.75
6.6
4.53
3.55
Working Capital
- -
-3
2
4
-1
2
4
4
LT Debt
- -
2
5
7
3
2
4
4
Total Equity
- -
1
2
2
2
3
4
4
Return on Invested Capital (%)
- -
63.47
22.16
- -
- -
21.54
12.65
8.94
Return on Capital (%)
- -
-16.77
-10.04
- -
- -
-19.83
-11.43
-9.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
3
3
3
LT Borrowings
4
3
3
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
5
6
6

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
11
9
9
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
3
1
1
Inventories
7
6
7
Total Current Liabilities
4
5
5
Payables & Accruals
1
2
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.46%
28.72%
Free Cash Flow
- -
-123.62%
-101.12%
Net Income, GAAP
- -
2.72%
-46.62%
Sales/Revenue/Turnover
- -
23.56%
-22.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
4
6
8
6
25
2022
5
2
7
4
19
2023
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.03
0.01
0.01
- -
0.11
2022
0.02
0.01
0.06
- -
0.06
2023
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lee R. Hamre
Full Time Employees
19
Sector
Industrials
Industry
Agricultural - Machinery
Address
3930 Esplanade Chico CA United States of America 95973
IPO Date
Jan 8, 2021
Website
ammx.net
Business
AmeraMex International, Inc. sells, leases, and rents new and refurbished electric- and diesel-powered heavy equipment to logistics companies, infrastructure construction firms, logging companies, the US Military, and forestry conservation industries primarily in the United States, with exports to Canada, Mexico, Central America, and Africa; core equipment offerings include front-end loaders, scrapers, excavators, backhoes, rock trucks, container handlers, log loaders, forklifts, wheel loaders, trucks and trailers, skid steer loaders, electric loaders, and telescopic materials handlers from brands such as Taylor Machine Works, ASV Holdings, Magni Telescopic, Firstgreen Industries, LiuGong North America, and Genie; the company also provides spare parts, maintenance services, and equipment transportation. Founded in 1989 and headquartered in Chico, California, AmeraMex operates through business units including Hamre Equipment Co., Hamre Heavy Haul, and Hamre Parts and Service. Recent developments include partnerships with Firstgreen Industries and LiuGong North America to expand electric equipment offerings such as skid steer loaders, wheel loaders, excavators, and reach stackers; securing multiple equipment orders totaling over $4.5 million in 2025, including $1.7 million for a refurbished Taylor container handler and new LiuGong electric units, $1.6 million for forklifts and reach stackers, $1.1 million plus a $4.4 million five-year Army leasing agreement for Taylor forklifts, and $1.0 million for a new Taylor reach stacker and refurbished forklift; acquiring 14 used Taylor container handlers to bolster refurbishment inventory; and reporting third-quarter 2025 revenue doubling to $3.9 million with nine-month revenue up 8.9% to $9.8 million, driven by 72% growth in rental and lease revenue.

Company News

APIChat
  • AmeraMex International Reports First Quarter for The Period Ended March 31, 2026

  • AmeraMex International Wraps Up $900,000 in Heavy Equipment Orders

  • AmeraMex International Secures $1.5 Million in New Equipment Orders

  • AmeraMex International Delivers Orders Totaling $500,000

  • AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025

  • Sales Alert: Ameramex Secures $2.1 Million in New Equipment Orders

  • AmeraMex Draws Strong Buyer Interest with Its Construction and Forestry Solutions at the 77th SCLC

  • AmeraMex International Inc. (OTCMKTS:AMMX) Sees Large Increase in Short Interest

  • AmeraMex International Announces $2 Million in Approved Grants and Strong Growth Pipeline

  • AmeraMex International Provides Shareholder Update and Outlook for 2026

  • AmeraMex Ends 2025 with New Equipment Orders Totaling $450,000

  • Short Interest in AmeraMex International Inc. (OTCMKTS:AMMX) Drops By 99.9%

  • AmeraMex Announces $413,000 in New Equipment Orders

  • AmeraMex Writes $355,000 in New Equipment Orders

  • AmeraMex International Reports Third Quarter and Nine-Month Financials for the Period Ended September 30, 2025

  • Head to Head Analysis: AmeraMex International (AMMX) and The Competition

  • AmeraMex Secures $622,000 in Equipment Orders

  • AmeraMex Secures $1.5 Million in Equipment Orders

  • Sales Update: AmeraMex International Secures over $1 Million in Heavy Equipment Orders

  • AmeraMex International Announces Financial Results for the Second Quarter and Six-Month Period Ending June 30, 2025