AmeriTrust Financial Technologies Inc.
Other OTCTotal Valuation
AmeriTrust Financial Technologies Inc. carries a market capitalization of 132.30M, placing it among publicly traded companies globally. Its enterprise value stands at 23.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.30M |
| Enterprise Value | 23.86M |
Share Statistics
AmeriTrust Financial Technologies Inc. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AmeriTrust Financial Technologies Inc. trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 22.42, and the price-to-book ratio stands at -2.15.
| PE Ratio | 16.10 |
| PS Ratio | 22.42 |
| PB Ratio | -2.15 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | -5.00 |
| P/OCF Ratio | -4.23 |
Enterprise Valuation
The EV/Sales ratio of 13.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.66 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 35.71 |
| EV / FCF | N/A |
Financial Position
AmeriTrust Financial Technologies Inc. maintains a current ratio of 5.00, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.95, indicating elevated leverage, while an interest coverage ratio of -15.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.00 |
| Quick Ratio | 4.92 |
| Debt / Equity | 162.95 |
| Debt / EBITDA | -1.53 |
| Interest Coverage | -15.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.93 |
Stock Price Statistics
AmeriTrust Financial Technologies Inc.'s stock has gained approximately 275.88235% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 275.88235% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AmeriTrust Financial Technologies Inc. generated 1.75M in revenue and converted that into -15.09M in net income, yielding earnings per share of -0.02. EBITDA reached -13.47M, while operating income came in at -14.00M.
| Revenue | 1.75M |
| Gross Profit | 724,391.00 |
| Operating Income | -14.00M |
| Pretax Income | -15.09M |
| Net Income | -15.09M |
| EBITDA | -13.47M |
| EBIT | -14.00M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
AmeriTrust Financial Technologies Inc. holds 35.97M in cash and equivalents against 20.68M in total debt, resulting in a net debt position of -15.50M. Total book value stands at -18.17M, with working capital of 29.36M providing operational flexibility.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 20.68M |
| Net Debt | -15.50M |
| Equity (Book Value) | -18.17M |
| Book Value Per Share | -0.02 |
| Working Capital | 29.36M |
Cash Flow
AmeriTrust Financial Technologies Inc. produced -9.26M in operating cash flow over the past twelve months. After subtracting -1.44M in capital expenditures, free cash flow totaled -10.71M - equivalent to -0.01 per share.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -10.71M |
| FCF Per Share | -0.01 |
Margins
AmeriTrust Financial Technologies Inc. operates with a gross margin of 41.48, reflecting its pricing power and cost economics. The operating margin of -801.51 and net profit margin of -863.81 provide insight into operational efficiency.
| Gross Margin | 41.48 |
| Operating Margin | -801.51 |
| Pretax Margin | -863.81 |
| Profit Margin | -863.81 |
| EBITDA Margin | -771.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -98.32 |
| FCF Yield | -19.98 |
Scores
AmeriTrust Financial Technologies Inc. posts an Altman Z-Score of -3.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.21 |