Amerityre Corp.

As of June 30, 2022, Amerityre Corp. carries a market capitalization of 3.12M, placing it among publicly traded companies globally. Its enterprise value stands at 2.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, Amerityre Corp. has 73.05M shares outstanding.

As of June 30, 2022, Amerityre Corp. trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.46.

As of June 30, 2022, Amerityre Corp. trades at an EV/EBITDA multiple of 4.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amerityre Corp. trades at an EV/FCF ratio of 9.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.68M versus a market cap of 3.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Amerityre Corp. 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.

Over the twelve months ended June 30, 2022, Amerityre Corp. posted a return on equity (ROE) of 23.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.70, useful for judging operating efficiency across full business cycles. The company generates approximately 365,945.35 in revenue per employee across its workforce of 17.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.27 indicates how many times Amerityre Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Amerityre Corp.'s stock has declined approximately 39.55% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2022, Amerityre Corp. 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.

As of June 30, 2022, Amerityre Corp. 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 2.15M, with working capital of 1.47M providing operational flexibility.

Amerityre Corp. produced 446,945.00 in operating cash flow over the twelve months ended June 30, 2022. After subtracting -157,367.00 in capital expenditures, free cash flow totaled 289,578.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2022, Amerityre Corp. posted 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.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield stands at 9.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amerityre Corp. shareholders.

As of June 30, 2022, Amerityre Corp. has an Altman Z-Score of -21.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.