Ameritrust Financial Technologies Inc.

As of June 30, 2026, Ameritrust Financial Technologies Inc. carries a market capitalization of 266.30M, placing it among publicly traded companies globally. Its enterprise value stands at 264.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ameritrust Financial Technologies Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Ameritrust Financial Technologies Inc. has 1.04B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 98.03, and the price-to-book ratio stands at 21.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 118.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 264.25M versus a market cap of 266.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ameritrust Financial Technologies Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.23, indicating elevated leverage, while an interest coverage ratio of -10.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ameritrust Financial Technologies Inc. posted a negative return on equity (ROE) of -199.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.87, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Ameritrust Financial Technologies Inc.'s stock has gained approximately 163.64% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Ameritrust Financial Technologies Inc. generated 2.22M in revenue and converted that into -15.49M in net income, yielding earnings per share of -0.02. EBITDA reached -15.13M, while operating income came in at -14.38M.

As of June 30, 2026, Ameritrust Financial Technologies Inc. holds 36.65M in cash and equivalents against 34.60M in total debt, resulting in a net debt position of -11.13M. Total book value stands at 12.26M, with working capital of 24.48M providing operational flexibility.

Ameritrust Financial Technologies Inc. produced -10.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.87M in capital expenditures, free cash flow totaled -15.98M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Ameritrust Financial Technologies Inc. posted a gross margin of 38.38, reflecting its pricing power and cost economics. The operating margin of -646.31 and net profit margin of -696.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.98, meaning Ameritrust Financial Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ameritrust Financial Technologies Inc.'s most recent stock split took place on April 25, 2018 with a 4:1 split ratio.

As of June 30, 2026, Ameritrust Financial Technologies Inc. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.