Amerityre Corporation

Total Valuation

Amerityre Corporation carries a market capitalization of 2.27M, placing it among publicly traded companies globally. Its enterprise value stands at 2.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amerityre Corporation currently has 73.05M shares outstanding.

Valuation Ratios

Amerityre Corporation trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

On an enterprise value basis, Amerityre Corporation trades at an EV/EBITDA multiple of 4.25 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

Financial Position

Amerityre Corporation maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.93, indicating elevated leverage, while an interest coverage ratio of 9,809.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Amerityre Corporation posts a return on equity of 1,533.94 and a return on invested capital of 17.64.

Stock Price Statistics

Amerityre Corporation's stock has declined approximately -14.52991% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Amerityre Corporation generated 6.50M in revenue and converted that into 431,887.00 in net income, yielding earnings per share of 0.01. EBITDA reached 637,614.00, while operating income came in at 407,452.00.

Balance Sheet

Amerityre Corporation holds 805,157.00 in cash and equivalents against 363,313.00 in total debt, resulting in a net debt position of -742,444.00. Total book value stands at -60.77M, with working capital of 1.47M providing operational flexibility.

Cash Flow

Amerityre Corporation produced 446,945.00 in operating cash flow over the past twelve months. After subtracting -157,367.00 in capital expenditures, free cash flow totaled 289,578.00 - equivalent to 0.00 per share.

Margins

Amerityre Corporation operates with a gross margin of 27.01, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 6.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Amerityre Corporation posts an Altman Z-Score of -21.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.