Ameritek Ventures, Inc.
Other OTCTotal Valuation
Ameritek Ventures, Inc. carries a market capitalization of 88.96M, placing it among publicly traded companies globally. Its enterprise value stands at 41.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.96M |
| Enterprise Value | 41.55M |
Share Statistics
Ameritek Ventures, Inc. currently has 9.12M shares outstanding.
| Shares Outstanding | 9.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ameritek Ventures, Inc. trades at a trailing price-to-earnings ratio of 2.62. The price-to-sales ratio is 1,412.33, and the price-to-book ratio stands at 22.47.
| PE Ratio | 2.62 |
| PS Ratio | 1,412.33 |
| PB Ratio | 22.47 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 46.54 |
Enterprise Valuation
| EV / Sales | 1,488.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.69 |
Financial Position
Ameritek Ventures, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.14, indicating elevated leverage, while an interest coverage ratio of -4.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 22.14 |
| Debt / EBITDA | -1.94 |
| Interest Coverage | -4.32 |
Financial Efficiency
| Return on Equity (ROE) | -15.06 |
| Return on Assets (ROA) | -4.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -50.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ameritek Ventures, Inc.'s stock has gained approximately 28.96825% over the past 52 weeks. The 50-day moving average sits at 8.83, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.96825% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ameritek Ventures, Inc. generated 27,911.00 in revenue and converted that into -334,947.00 in net income, yielding earnings per share of -0.08. EBITDA reached -545,622.00, while operating income came in at -569,884.00.
| Revenue | 27,911.00 |
| Gross Profit | N/A |
| Operating Income | -569,884.00 |
| Pretax Income | -334,947.00 |
| Net Income | -334,947.00 |
| EBITDA | -545,622.00 |
| EBIT | -569,884.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Ameritek Ventures, Inc. holds 26,883.00 in cash and equivalents against 1.06M in total debt, resulting in a net debt position of 1.03M. Total book value stands at 1.75M, with working capital of -2.57M providing operational flexibility.
| Cash & Cash Equivalents | 26,883.00 |
| Total Debt | 1.06M |
| Net Debt | 1.03M |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.44 |
| Working Capital | -2.57M |
Cash Flow
Ameritek Ventures, Inc. produced 847,090.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 847,090.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 847,090.00 |
| FCF Per Share | 0.21 |
Margins
Ameritek Ventures, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,041.79 and net profit margin of -1,200.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,041.79 |
| Pretax Margin | -1,200.05 |
| Profit Margin | -1,200.05 |
| EBITDA Margin | -1,954.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | 2.15 |
Stock Splits
Ameritek Ventures, Inc.'s most recent stock split took place on January 20, 2026 with a 1200:1 split ratio.
| Last Split Date | 1/20/2026 |
| Split Ratio | 1200:1 |
Scores
Ameritek Ventures, Inc. posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.40 |