Ameerex Corporation
Other OTCTotal Valuation
Ameerex Corporation carries a market capitalization of 4.46M, placing it among publicly traded companies globally. Its enterprise value stands at 68.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.46M |
| Enterprise Value | 68.21M |
Enterprise Valuation
The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 10.79 |
| EV / FCF | N/A |
Financial Position
Ameerex Corporation maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.03 |
| Debt / Equity | -92.92 |
| Debt / EBITDA | -3.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.84 |
| 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 | 92.99 |
Taxes
| Income Tax | 16,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ameerex Corporation's stock has gained approximately 11.11111% 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 | 11.11111% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.28M, while operating income came in at -20.58M.
| Revenue | 200.24M |
| Gross Profit | 101.58M |
| Operating Income | -20.58M |
| Pretax Income | -15.19M |
| Net Income | -46.04M |
| EBITDA | -23.28M |
| EBIT | -20.58M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ameerex Corporation holds 2.71M in cash and equivalents against 70.92M in total debt, resulting in a net debt position of 68.21M. Total book value stands at -111.01M, with working capital of -100.14M providing operational flexibility.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 70.92M |
| Net Debt | 68.21M |
| Equity (Book Value) | -111.01M |
| Book Value Per Share | N/A |
| Working Capital | -100.14M |
Cash Flow
Ameerex Corporation produced -5.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -7.74M |
| FCF Per Share | N/A |
Margins
Ameerex Corporation operates with a gross margin of 50.73, reflecting its pricing power and cost economics. The operating margin of -10.28 and net profit margin of -22.99 provide insight into operational efficiency.
| Gross Margin | 50.73 |
| Operating Margin | -10.28 |
| Pretax Margin | -7.59 |
| Profit Margin | -22.99 |
| EBITDA Margin | -11.63 |
Scores
Ameerex Corporation posts an Altman Z-Score of -2.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.65 |