Amerityre Corporation Financial Ratios — AMTY Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	-64.83	-108.77	-74.39	-52.06	-96.9	-104.13	-84.55	-21.75	-22.43	-4.85	-10.58	-4.71	-3.27	18.13	23.07
Return on Assets (%)	-60.41	-90.31	-51.93	-31.05	-44.46	-48.02	-50.57	-12.29	-11.99	1.73	-2.04	1.81	1.55	9.12	13.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	- -	2.58	2.12	12.4	18.7
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.14	- -	1.01	2.3	4.63	17.64
Gross Margin (%)	33.55	27.3	30.75	36.69	35.08	15.94	17.6	26.68	29.38	32.64	30.37	29.35	27.97	26.41	27.01
EBITDA Margin (%)	-140.71	-106.22	-30.88	-18.38	-20.8	-23.32	-15.63	-1.61	-2.61	4.14	1.88	3.02	7.27	6.32	9.82
Operating Margin (%)	-153.37	-114.29	-38.03	-24.86	-26.39	-29.21	-20.82	-6.22	-6.35	1.32	-0.52	0.49	1.21	1.99	6.27
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188.6	- -	-120.92	8.55	5.31	19.05
Pretax Margin (%)	- -	- -	- -	- -	-26.92	-31.22	-29.42	-6.24	-6.43	0.92	-1.06	1.14	1.08	5.31	6.65
Profit Margin (%)	-146.14	-113.19	-37.92	-22.86	-26.92	-31.22	-29.42	-6.24	-6.43	0.92	-1.06	1.14	1.08	5.31	6.65
Net Income to Common Margin (%)	-146.14	-113.19	-37.92	-22.86	-26.92	-31.22	-30	-8.33	-9.07	-1.84	-3.82	-1.64	-1.03	5.31	6.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	1.93	- -	- -	149.97	72.24	169.53	204.33	- -	- -
Sustainable Growth Rate (%)	-64.83	-108.77	-74.39	-52.06	-96.9	-104.13	-82.92	-21.75	-22.43	2.42	-2.94	3.28	3.41	18.13	23.07

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	1	1	- -
ST Debt	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	- -	-0.09	- -	-1.26	-0.58	-0.69	-0.1	-0.87	-1.37	1.01	1.86	7.61	2.82	1.66	0.57
Net Debt/EBITDA	0.42	-0.08	0.06	-1.07	-0.47	-0.56	0.98	5.03	1.49	-1.31	-1.29	-4.32	-1.58	-1.47	-1.16
Total Debt/EBIT	- -	-0.08	- -	-0.93	-0.46	-0.55	-0.08	-0.23	-0.56	3.18	-6.67	46.99	16.99	5.3	0.89
Net Debt/EBIT	0.38	-0.08	0.05	-0.79	-0.37	-0.45	0.73	1.3	0.61	-4.11	4.62	-26.69	-9.54	-4.69	-1.82
EBITDA to Interest Expense	- -	- -	-76.17	-8.57	-21.85	-28.37	-7.26	- -	-30.72	17.75	13.62	29.62	234.16	- -	9,809.45
EBITDA-CapEx/Interest Expense	- -	- -	-82.12	-10.06	-24.26	-35.92	-7.76	- -	-33.11	14.34	9.73	1.05	187.97	- -	7,388.42
EBIT to Interest Expense	- -	- -	-93.83	-11.58	-27.72	-35.53	-9.67	- -	-74.87	5.65	-3.8	4.79	38.87	- -	6,268.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.54	64.17	76.2	45.14	46.78	45.42	74.42	76.64	74.14	68.57	70.43	45.46	45.28	55.06	64.67
Long-Term Debt/Equity (%)	- -	- -	- -	4.13	4.8	5.1	2.68	3.23	7.78	9.25	8.38	53.66	48.14	22.65	9.87
Long-Term Debt/Capital (%)	- -	- -	- -	2.5	3.26	3.29	2.59	3.1	7.1	8.32	7.61	32.32	29.26	17.16	8.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.87	2.24	2.31	2	2.48	5.78	6.35	5.91	24.43	21.8	12.47	6.39
Total Debt/Equity (%)	- -	16.83	- -	65.39	47.29	55.07	3.48	4.04	9.7	11.19	10.05	66.06	64.54	32.01	16.93
Total Debt/Capital (%)	- -	14.4	- -	39.54	32.11	35.52	3.36	3.88	8.84	10.06	9.13	39.78	39.23	24.25	14.48
Total Debt/Total Assets (%)	- -	10.8	- -	29.52	22.12	25.01	2.59	3.1	7.2	7.68	7.09	30.07	29.23	17.62	10.95
Net Debt to Equity	-35.29	15.27	-3.31	55.57	37.86	44.78	-32.81	-23.27	-10.52	-14.43	-6.97	-37.52	-36.24	-28.34	-34.59
Net Debt/Capital (%)	-54.53	13.25	-3.42	35.72	27.46	30.93	-48.83	-30.32	-11.62	-16.75	-7.48	-30.9	-32.57	-28.42	-43.56
EBITDA	-4	-3	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	1
EBITDA-CapEx	-4	-3	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-4	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	5.11	0.03	0.11	0.08	0.09	0.09	1.15	1.01	0.71	0.69	0.51	0.68	0.73	0.55	0.84
Current Ratio	9.91	1.23	1.9	0.98	0.94	0.93	3.06	3.24	3.41	2.65	2.91	1.66	1.69	2.12	2.53
Quick Ratio	6.59	0.49	0.89	0.47	0.43	0.39	1.78	1.72	1.49	1.26	1.48	1.01	1.05	1.32	1.55
CFO/Avg Current Liab	-7.92	-3.49	-0.99	-0.56	-0.15	-0.53	-0.87	-0.22	-0.18	0.28	-0.18	0.78	0.05	-0.15	0.47
Common Equity/Total Assets	93.54	64.17	76.2	45.14	46.78	45.42	74.42	76.64	74.14	68.57	70.43	45.46	45.28	55.06	64.67
Long-Term Debt/Equity (%)	- -	- -	- -	4.13	4.8	5.1	2.68	3.23	7.78	9.25	8.38	53.66	48.14	22.65	9.87
Long-Term Debt/Capital (%)	- -	- -	- -	2.5	3.26	3.29	2.59	3.1	7.1	8.32	7.61	32.32	29.26	17.16	8.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.87	2.24	2.31	2	2.48	5.78	6.35	5.91	24.43	21.8	12.47	6.39
Total Debt/Equity (%)	- -	16.83	- -	65.39	47.29	55.07	3.48	4.04	9.7	11.19	10.05	66.06	64.54	32.01	16.93
Total Debt/Capital (%)	- -	14.4	- -	39.54	32.11	35.52	3.36	3.88	8.84	10.06	9.13	39.78	39.23	24.25	14.48
Total Debt/Total Assets (%)	- -	10.8	- -	29.52	22.12	25.01	2.59	3.1	7.2	7.68	7.09	30.07	29.23	17.62	10.95
CFO/Total Liabilities	-1,133.71	-230.77	-134.05	-37.94	-16.64	-50.48	-117.18	-23.36	-15.34	19.73	-15.47	32.47	2.77	-10.39	38.11
CFO/CapEx	-12.12	-26.48	-9.05	-5.1	-2.12	-2.84	-17.34	-1.98	-9.71	4.24	-4.2	4.64	0.74	-9.37	2.84
Altman's Z-Score	38.81	-33.53	-26.66	-30.66	-38.6	-44.92	-32.08	-39.64	-45.86	-43.15	-48.08	-30.74	-29.76	-25.06	-21.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	6.85	6.57	7.78	6.99	8.88	9.84	11.95	13.73	12.45	12.57	10.43	10.43	13.82	9.53	9.19
Days Sales Outstanding	53.29	55.58	46.9	52.24	41.12	37.09	30.55	26.58	29.32	29.04	35.01	34.98	26.41	38.31	39.73
Inventory Turnover	2.46	3.19	4.18	3.64	4.53	5.57	5.41	4.95	4.22	4.1	4.61	5.26	6.02	6.21	6.27
Days Inventory Outstanding	148.17	114.6	87.31	100.25	80.5	65.55	67.46	73.8	86.47	88.94	79.1	69.41	60.58	58.8	58.25
Accounts Payable Turnover	7.4	6.35	6.56	6.44	6.43	7	15.33	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	49.3	57.44	55.62	56.66	56.74	52.16	23.81	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	152.15	112.74	78.59	95.83	64.88	50.48	74.2	100.38	115.78	117.98	114.1	104.39	86.99	97.11	97.98
Inventory to Cash Days	-94.88	-59.01	-40.4	-48.01	-39.38	-28.46	-36.92	-47.22	-57.15	-59.9	-44.09	-34.43	-34.17	-20.49	-18.52
Inventories	1	1	1	1	1	1	1	1	1	1	1	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	31	7	14	8	10	1	2	1	2	1	1	1	2	7	3
- Cash & Cash Equivalents	2	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	1	1	- -
Enterprise Value	30	7	14	9	10	2	1	- -	2	1	1	1	2	7	3
Total Capital	5	2	2	2	2	2	2	2	2	2	1	2	2	2	3
Total Debt/Capital (%)	- -	14.4	- -	39.54	32.11	35.52	3.36	3.88	8.84	10.06	9.13	39.78	39.23	24.25	14.48
Total Debt / EV	- -	0.04	- -	0.1	0.05	0.35	0.05	0.14	0.09	0.14	0.14	0.69	0.43	0.08	0.14
EV/Sales	10.27	2.21	3.68	2.39	2.37	0.46	0.35	0.1	0.41	0.31	0.26	0.33	0.48	1.34	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.41	13.72	11.07	6.59	21.26	4.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.27	- -	68.42	39.72	67.66	6.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	- -	2.46	43.87	- -	6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	- -	2.02	18.97	- -	4.44
Diluted Market Cap	31	6	13	8	10	1	2	1	2	1	1	1	1	6	3
Diluted Enterprise Value	30	7	13	9	10	2	1	- -	2	1	1	1	1	6	3
EV per Share	1.27	0.27	0.43	0.27	0.3	0.04	0.04	0.01	0.04	0.03	0.02	0.03	0.03	0.09	0.04
TTM Sales	3	3	4	4	4	4	4	5	4	4	4	4	4	5	6
TTM EBITDA	-4	-3	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	1
TTM Operating Income	-4	-4	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	-9.06	-2.78	-17.98	-16.6	-86.22	-2.65	-2.73	-14.93	-25.15	8.41	-16.1	1.52	12.95	-52.41	5.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.27	- -	68.42	39.72	67.66	6.58
Enterprise Value	30	7	14	9	10	2	1	- -	2	1	1	1	2	7	3
Low Price	1.02	0.01	0.17	0.12	0.16	0.03	0.05	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.04
EV/Sales	10.27	2.21	3.68	2.39	2.37	0.46	0.35	0.1	0.41	0.31	0.26	0.33	0.48	1.34	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.41	13.72	11.07	6.59	21.26	4.2
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.57	7.33
Price/Earnings Average	-14.13	-4.23	-8.49	-11.63	-9.73	-4.94	-2.79	-5.12	-6.51	-16.27	-6.85	-15.95	-26.13	14.39	9.52
Price/Earnings High	-25.51	-10.62	-21.41	-19.06	-14.2	-9.36	-4.94	-9.35	-13.43	-31.81	-11	-23.34	-62.7	33.38	16.1
Price/Earnings Low	-5.66	-0.07	-3.66	-4.57	-4.54	-0.97	-1.55	-2.08	-2.56	-3.24	-3.15	-10.35	-12.54	5.02	6.03
Price/Book Value	6.51	3.69	7.09	6.19	8.83	1.13	1.07	0.52	1.21	0.96	0.81	0.75	1.4	4.09	1.46
Price/Book Value Average	12.38	8.91	6.54	7.55	10.43	5.76	1.87	1.23	1.62	0.82	0.77	0.79	1.17	2.4	1.89
Price/Book Value High	22.34	22.35	16.5	12.38	15.22	10.91	3.31	2.24	3.33	1.59	1.23	1.15	2.8	5.56	3.2
Price/Book Value Low	4.95	0.14	2.82	2.97	4.87	1.13	1.03	0.5	0.64	0.16	0.35	0.51	0.56	0.84	1.2
Price/Tangible Book Value	7.54	5.48	10.12	10.6	16.76	2.16	1.25	0.6	1.39	1.08	0.9	0.82	1.51	4.29	1.5
Price/Tangible Book Value Average	14.33	13.23	9.33	12.93	19.8	11.03	2.18	1.4	1.85	0.92	0.86	0.86	1.26	2.52	1.94
Price/Tangible Book Value High	25.88	33.2	23.53	21.2	28.9	20.89	3.86	2.56	3.81	1.8	1.38	1.26	3.03	5.84	3.29
Price/Tangible Book Value Low	5.74	0.21	4.03	5.09	9.25	2.16	1.21	0.57	0.73	0.18	0.39	0.56	0.61	0.88	1.23
Price/Sales	10.86	1.98	3.49	2.18	2.22	0.3	0.48	0.18	0.44	0.35	0.28	0.25	0.32	1.3	0.49
Price/Sales Average	20.64	4.79	3.22	2.66	2.62	1.54	0.84	0.43	0.59	0.3	0.26	0.26	0.27	0.76	0.63
Price/Sales High	37.28	12.02	8.12	4.36	3.82	2.92	1.48	0.78	1.22	0.58	0.42	0.38	0.65	1.77	1.07
Price/Sales Low	8.27	0.08	1.39	1.05	1.22	0.3	0.46	0.17	0.23	0.06	0.12	0.17	0.13	0.27	0.4
Price/Cash Flow	-8.31	-2.68	-15.99	-13.35	-45.55	-1.71	-2.57	-7.37	-22.56	10.39	-12.26	1.85	30.45	-46.82	7.08
Price/Cash Flow Average	-15.8	-6.46	-14.75	-16.28	-53.8	-8.75	-4.48	-17.29	-30.11	8.86	-11.64	1.94	25.48	-27.43	9.2
Price/Cash Flow High	-28.52	-16.22	-37.18	-26.7	-78.53	-16.57	-7.95	-31.59	-62.05	17.31	-18.69	2.84	61.14	-63.61	15.56
Price/Cash Flow Low	-6.32	-0.1	-6.36	-6.41	-25.13	-1.71	-2.48	-7.02	-11.85	1.77	-5.36	1.26	12.23	-9.57	5.83
Price/Free Cash Flow Average	-17.22	-6.71	-16.58	-20.25	-101.84	-13.5	-4.76	-35.02	-33.57	7.17	-15.28	1.6	10.84	-30.7	6.8
Price/Free Cash Flow High	-31.09	-16.85	-41.81	-33.2	-148.66	-25.58	-8.43	-63.98	-69.17	14.01	-24.53	2.34	26	-71.21	11.5
Price/Free Cash Flow Low	-6.89	-0.11	-7.15	-7.97	-47.57	-2.65	-2.64	-14.22	-13.21	1.43	-7.03	1.04	5.2	-10.72	4.31
EV/Sales Average	20.06	5.21	3.39	2.87	2.78	1.8	0.71	0.35	0.56	0.25	0.24	0.35	0.41	0.79	0.56
EV/Sales High	36.69	12.95	8.59	4.58	4.01	3.3	1.38	0.7	1.19	0.55	0.41	0.47	0.93	1.83	0.99
EV/Sales Low	7.68	0.17	1.45	1.25	1.35	0.46	0.33	0.09	0.2	0.01	0.1	0.25	0.21	0.27	0.33
EV/EBITDA Average	-14.25	-4.91	-10.99	-15.62	-13.36	-7.74	-4.57	-21.51	-21.54	6.13	12.96	11.52	5.6	12.45	5.67
EV/EBITDA High	-26.07	-12.19	-27.81	-24.92	-19.29	-14.15	-8.85	-43.43	-45.78	13.17	21.56	15.7	12.74	28.9	10.06
EV/EBITDA Low	-5.46	-0.16	-4.71	-6.79	-6.49	-1.96	-2.1	-5.76	-7.67	0.23	5.29	8.34	2.94	4.34	3.34
EV/EBIT Average	-13.08	-4.56	-8.93	-11.55	-10.53	-6.18	-3.43	-5.57	-8.84	19.27	-46.42	71.15	33.72	39.62	8.87
EV/EBIT High	-23.92	-11.33	-22.57	-18.43	-15.2	-11.3	-6.65	-11.24	-18.79	41.38	-77.24	97	76.77	91.96	15.75
EV/EBIT Low	-5.01	-0.15	-3.82	-5.02	-5.12	-1.57	-1.57	-1.49	-3.15	0.73	-18.93	51.54	17.72	13.8	5.23
Last Price	1.34	0.26	0.43	0.25	0.29	0.03	0.05	0.02	0.04	0.03	0.02	0.02	0.02	0.09	0.04
High Price	4.6	1.57	1	0.5	0.5	0.29	0.16	0.09	0.11	0.05	0.03	0.03	0.05	0.12	0.09
Enterprise Value Average	58	17	13	11	12	7	3	2	2	1	1	1	2	4	4
Enterprise Value High	106	41	32	17	18	12	6	3	5	2	1	2	4	9	6
Enterprise Value Low	22	1	5	5	6	2	1	- -	1	- -	- -	1	1	1	2

Shares Outstanding	23	26	32	32	34	40	41	42	42	43	44	48	70	73	73
Diluted Weighted Avg Shares	23	25	30	32	33	37	40	41	42	42	44	46	51	71	74
Basic Weighted Avg Shares	23	25	30	32	33	37	40	41	42	42	44	46	51	71	74
Revenue per Share	0.12	0.13	0.12	0.11	0.13	0.1	0.11	0.12	0.09	0.09	0.08	0.08	0.08	0.07	0.09
EBITDA per Share	-0.17	-0.14	-0.04	-0.02	-0.03	-0.02	-0.02	- -	- -	- -	- -	- -	0.01	- -	0.01
Operating Income per Share	-0.19	-0.15	-0.05	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	0.01
Basic EPS, GAAP	-0.18	-0.15	-0.05	-0.03	-0.04	-0.03	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	0.01
Basic EPS from Cont Ops	-0.18	-0.15	-0.05	-0.03	-0.04	-0.03	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	0.01
Diluted EPS, GAAP	-0.18	-0.15	-0.05	-0.03	-0.04	-0.03	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	0.01
Diluted EPS from Cont Ops	-0.18	-0.15	-0.05	-0.03	-0.04	-0.03	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.1	-0.03	-0.02	-0.01	-0.02	-0.02	- -	- -	- -	- -	0.01	- -	- -	0.01
Free Cash Flow per Basic Share	-0.17	-0.1	-0.03	-0.02	-0.01	-0.02	-0.02	- -	- -	- -	- -	0.01	- -	- -	- -
Cash & Equivalents per Share	0.07	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	- -	0.01	0.01	0.01	0.01
Book Value per Share	0.21	0.07	0.06	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.03
Tangible Book Value per Share	0.18	0.05	0.04	0.02	0.02	0.01	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.03

Amerityre Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)