Stock AMTY AMERITYRE CORPORATION
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Financials Amerityre Corporation

Equities

AMTY

US03073V1070

Tires & Rubber Products

Market Closed - OTC Markets
Other stock markets
 09:30:02 2024-05-08 EDT 		5-day change 1st Jan Change
0.0405 USD -4.12% Intraday chart for Amerityre Corporation 0.00% +6.02%
2022 Amerityre Corporation Reports Earnings Results for the Full Year Ended June 30, 2022 CI
2022 Amerityre Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1.066 1.007 0.9074 1.716 6.501 3.24
Enterprise Value (EV) 1 0.8782 0.9199 1.713 2.303 6.871 3.495
P/E ratio -15.9 x -7.22 x -15.2 x -31.2 x 24.4 x 7.33 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.28 x 0.25 x 0.44 x 1.34 x 0.5 x
EV / Revenue 0.24 x 0.25 x 0.48 x 0.58 x 1.41 x 0.54 x
EV / EBITDA 5.84 x 13.5 x 17.2 x 17.3 x 42.6 x 7.41 x
EV / FCF 3.08 x -34.9 x -50.3 x -10.5 x -12.5 x -9.25 x
FCF Yield 32.5% -2.86% -1.99% -9.51% -7.99% -10.8%
Price to Book 0.8 x 0.81 x 0.75 x 1.4 x 4.07 x 1.51 x
Nbr of stocks (in thousands) 42,648 43,976 46,533 68,923 73,048 75,788
Reference price 2 0.0250 0.0229 0.0195 0.0249 0.0890 0.0428
Announcement Date 17-09-18 18-09-14 19-09-13 20-09-11 21-09-17 22-09-19
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 3.629 3.62 3.59 3.941 4.863 6.496
EBITDA 1 0.1503 0.068 0.0995 0.1331 0.1614 0.4717
EBIT 1 0.0478 -0.019 0.0175 0.0475 0.0965 0.4075
Operating Margin 1.32% -0.52% 0.49% 1.21% 1.99% 6.27%
Earnings before Tax (EBT) 1 0.0333 -0.0384 0.041 0.0425 0.2583 0.4319
Net income 1 0.0333 -0.0384 0.041 0.0425 0.2583 0.4319
Net margin 0.92% -1.06% 1.14% 1.08% 5.31% 6.65%
EPS 2 -0.001571 -0.003173 -0.001285 -0.000797 0.003642 0.005832
Free Cash Flow 1 0.2855 -0.0264 -0.034 -0.2191 -0.5491 -0.3776
FCF margin 7.87% -0.73% -0.95% -5.56% -11.29% -5.81%
FCF Conversion (EBITDA) 189.93% - - - - -
FCF Conversion (Net income) 856.89% - - - - -
Dividend per Share - - - - - -
Announcement Date 17-09-18 18-09-14 19-09-13 20-09-11 21-09-17 22-09-19
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.81 0.59 0.37 0.25
Net Cash position 1 0.19 0.09 - - - -
Leverage (Debt/EBITDA) - - 8.094 x 4.408 x 2.289 x 0.5405 x
Free Cash Flow 1 0.29 -0.03 -0.03 -0.22 -0.55 -0.38
ROE (net income / shareholders' equity) 2.42% -2.93% 3.27% 3.4% 18.1% 23.1%
ROA (Net income/ Total Assets) 1.55% -0.63% 0.48% 1.08% 2.13% 8.19%
Assets 1 2.151 6.101 8.472 3.939 12.13 5.276
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0200 0.0200 0.0300
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Capex 1 0.02 0.02 0.1 0.06 0.01 0.16
Capex / Sales 0.58% 0.54% 2.91% 1.43% 0.3% 2.42%
Announcement Date 17-09-18 18-09-14 19-09-13 20-09-11 21-09-17 22-09-19
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Tire & Tube Manufacturers
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