AMTY - Amerityre Corporation

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.09M
Enterprise value 2.65M
Trailing P/E 4.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.46
Price/book (mrq)1.44
Enterprise value/revenue 0.41
Enterprise value/EBITDA 4.00

Trading information

Stock price history

Beta (5Y monthly) -0.79
52-week change 3-20.00%
S&P500 52-week change 33.90%
52-week high 30.0800
52-week low 30.0400
50-day moving average 30.0408
200-day moving average 30.0459

Share statistics

Avg vol (3-month) 37.35k
Avg vol (10-day) 33.72k
Shares outstanding 575.79M
Implied shares outstanding 6N/A
Float 860.6M
% held by insiders 119.56%
% held by institutions 126.27%
Shares short (28 Jan 2010) 4133.33k
Short ratio (28 Jan 2010) 40.96
Short % of float (28 Jan 2010) 40.45%
Short % of shares outstanding (28 Jan 2010) 40.43%
Shares short (prior month 30 Dec 2009) 4160.33k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 6.65%
Operating margin (ttm)6.27%

Management effectiveness

Return on assets (ttm)8.19%
Return on equity (ttm)23.07%

Income statement

Revenue (ttm)6.5M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)40.90%
Gross profit (ttm)1.75M
EBITDA 471.74k
Net income avi to common (ttm)431.89k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)805.16k
Total cash per share (mrq)0.01
Total debt (mrq)1.06M
Total debt/equity (mrq)49.40
Current ratio (mrq)2.53
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)446.94k
Levered free cash flow (ttm)-377.63k