Amerityre Corp Stock Fundamentals
| AMTY Stock | USD 0.04 0 5.50% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Amerityre Corp's long-term financial health and intrinsic value.
Amerityre |
Amerityre Corp Company Current Valuation Analysis
Amerityre Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amerityre Corp Current Valuation | 2.93 M |
Most of Amerityre Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amerityre Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amerityre Corp has a Current Valuation of 2.93 M. This is 99.98% lower than that of the Auto Components sector and 99.93% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Amerityre Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerityre Corp's current stock value. Our valuation model uses many indicators to compare Amerityre Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerityre Corp competition to find correlations between indicators driving Amerityre Corp's intrinsic value. More Info.Amerityre Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amerityre Corp is roughly 2.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amerityre Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amerityre Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amerityre Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amerityre Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amerityre Corp could also be used in its relative valuation, which is a method of valuing Amerityre Corp by comparing valuation metrics of similar companies.Amerityre Corp is currently under evaluation in current valuation category among its peers.
Amerityre Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 75.79 M | |||
| Shares Owned By Insiders | 19.84 % | |||
| Shares Owned By Institutions | 26.65 % | |||
| Number Of Shares Shorted | 133.33 K | |||
| Price To Earning | 18.30 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.5 M | |||
| Gross Profit | 1.75 M | |||
| EBITDA | 662.11 K | |||
| Net Income | 431.89 K | |||
| Cash And Equivalents | 805.16 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 60.71 K | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 446.94 K | |||
| Short Ratio | 0.96 X | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 16 | |||
| Beta | -0.8 | |||
| Market Capitalization | 3.48 M | |||
| Total Asset | 3.32 M | |||
| Retained Earnings | (59.72 M) | |||
| Working Capital | 904.09 K | |||
| Current Asset | 1.28 M | |||
| Current Liabilities | 375.27 K | |||
| Z Score | 11.4 | |||
| Net Asset | 3.32 M |
About Amerityre Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amerityre Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerityre Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerityre Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada. AMERITYRE CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16 people.
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Additional Tools for Amerityre Pink Sheet Analysis
When running Amerityre Corp's price analysis, check to measure Amerityre Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerityre Corp is operating at the current time. Most of Amerityre Corp's value examination focuses on studying past and present price action to predict the probability of Amerityre Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerityre Corp's price. Additionally, you may evaluate how the addition of Amerityre Corp to your portfolios can decrease your overall portfolio volatility.