AmeraMex International, Inc.

Total Valuation

AmeraMex International, Inc. carries a market capitalization of 2.70M, placing it among publicly traded companies globally. Its enterprise value stands at 11.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AmeraMex International, Inc. currently has 14.83M shares outstanding.

Valuation Ratios

AmeraMex International, Inc. trades at a trailing price-to-earnings ratio of 9.05. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.32.

Enterprise Valuation

On an enterprise value basis, AmeraMex International, Inc. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 2.24. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.

Financial Position

AmeraMex International, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.01, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AmeraMex International, Inc. has paid 394,525.00 in income taxes, reflecting an effective tax rate of 38.90.

Stock Price Statistics

AmeraMex International, Inc.'s stock has gained approximately 102.84091% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, AmeraMex International, Inc. generated 17.48M in revenue and converted that into 619,676.00 in net income, yielding earnings per share of 0.04. EBITDA reached 2.45M, while operating income came in at 1.55M.

Balance Sheet

AmeraMex International, Inc. holds 939,692.00 in cash and equivalents against 6.82M in total debt, resulting in a net debt position of 5.11M. Total book value stands at -17.35M, with working capital of 4.24M providing operational flexibility.

Cash Flow

AmeraMex International, Inc. produced 2.78M in operating cash flow over the past twelve months. After subtracting -1.98M in capital expenditures, free cash flow totaled 803,644.00 - equivalent to 0.05 per share.

Margins

AmeraMex International, Inc. operates with a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 3.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AmeraMex International, Inc.'s most recent stock split took place on December 21, 2020 with a 50:1 split ratio.

Scores

AmeraMex International, Inc. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.