Ameritrust Corporation
Other OTCTotal Valuation
Ameritrust Corporation carries a market capitalization of 723.96M, placing it among publicly traded companies globally. Its enterprise value stands at 9.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 723.96M |
| Enterprise Value | 9.34T |
Share Statistics
Ameritrust Corporation currently has 7.24T shares outstanding.
| Shares Outstanding | 7.24T |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 888,472.69, and the price-to-book ratio stands at -289,722.88.
| PE Ratio | N/A |
| PS Ratio | 888,472.69 |
| PB Ratio | -289,722.88 |
| P/TBV Ratio | -346,254.08 |
| P/FCF Ratio | -131.91 |
| P/OCF Ratio | -131.84 |
Enterprise Valuation
The EV/Sales ratio of 888,492.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.46M provides insight into valuation relative to core operating earnings.
| EV / Sales | 888,492.02 |
| EV / EBITDA | 4.46M |
| EV / EBIT | 4.46M |
| EV / FCF | N/A |
Financial Position
Ameritrust Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,028.60, indicating conservative leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | -1,028.60 |
| Debt / EBITDA | 100.50 |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.56 |
| 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 | 0.01 |
Stock Price Statistics
Ameritrust Corporation's stock has declined approximately -0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ameritrust Corporation generated 10.51M in revenue and converted that into -10.51M in net income, yielding earnings per share of 0.00. EBITDA reached 2.09M, while operating income came in at 2.09M.
| Revenue | 10.51M |
| Gross Profit | 7.22M |
| Operating Income | 2.09M |
| Pretax Income | -10.51M |
| Net Income | -10.51M |
| EBITDA | 2.09M |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Ameritrust Corporation holds 7.21M in cash and equivalents against 210.36M in total debt, resulting in a net debt position of 203.15M. Total book value stands at -32.23M, with working capital of -52.20M providing operational flexibility.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 210.36M |
| Net Debt | 203.15M |
| Equity (Book Value) | -32.23M |
| Book Value Per Share | 0.00 |
| Working Capital | -52.20M |
Cash Flow
Ameritrust Corporation produced -70.84B in operating cash flow over the past twelve months. After subtracting -37.10M in capital expenditures, free cash flow totaled -70.87B - equivalent to -0.01 per share.
| Operating Cash Flow | -70.84B |
| Capital Expenditures | -37.10M |
| Free Cash Flow | -70.87B |
| FCF Per Share | -0.01 |
Margins
Ameritrust Corporation operates with a gross margin of 68.72, reflecting its pricing power and cost economics. The operating margin of 19.91 and net profit margin of -100.01 provide insight into operational efficiency.
| Gross Margin | 68.72 |
| Operating Margin | 19.91 |
| Pretax Margin | -100.01 |
| Profit Margin | -100.01 |
| EBITDA Margin | 19.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | -0.76 |
Stock Splits
Ameritrust Corporation's most recent stock split took place on August 6, 2020 with a 10:1 split ratio.
| Last Split Date | 8/6/2020 |
| Split Ratio | 10:1 |
Scores
Ameritrust Corporation posts an Altman Z-Score of 7,898.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7,898.09 |