02/09/2014 12:47:35 Free Membership Login

   

Amerityre Corporation

Visual Financials
Company Name: Amerityre Corporation
Ticker Symbol: AMTY
WWW Address: www.amerityre.com
CEO: Mr. Timothy L. Ryan
No. of Employees: 16
Common Issue Type: CS
Business Description:Amerityre Corporation has developed proprietary technology relating to flat free tires and tire-wheel assemblies. The Company currently provides flat free bicycle and lawn and garden tires to original equipment manufacturers and tire distributors.

 
Industry Information: CONSUMER NON-DURABLES - Rubber & Plastics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.51 Unchanged 0.0 - -  0.06 0.06 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20.5 40.3 0.00 -0.03 0.00 0.0 0.0 0.16 - 0.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.06$
PE Ratio - LTM0.0
Market Capitalisation20.5mil
Latest Shares Outstanding40.3mil
Earnings pS (EPS)-0.03$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee173,080$
Effective Tax Rate0.0%
Float36.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.9%
EBITDA Margin-24.5%
Pre-Tax Profit Margin0.0%
Assets Turnover153.8%
Return on Assets (ROA)-48.0%
Return on Equity (ROE)-104.1%
Return on Capital Invested (ROCI)-67.1%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.2
Interest Cover-37.0
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Total Capital5.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS0.01$
Tangible Book-Value pS0.01$
Cash Flow pS-0.01$
Free Cash Flow pS-0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.44
Price/Tangible Book Ratio0.00
Price/Cash Flow-9.0
Price/Free Cash Flow-6.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---30.23019,572
4 Weeks0.060.030.0519.81642,115842,302
13 Weeks0.090.030.08-25.1-2924,8571,590,869
26 Weeks0.100.030.10-40.1-4926,1253,291,853
52 Weeks0.160.030.12-50.1-7224,6875,455,960
YTD0.100.03--25.1-3425,0243,853,712
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.050.050.050.070.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.0-0.01
Income0.0
Dividend0.0
Capital SpendingNA
R&D-56.79NA-63.15
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %31.717.4-0.5
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.00-0.010.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.46
Current Ratio0.9
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.18
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity0.0
Working Capital pS0.00
Cash-Flow pS-0.01
Free Cash-Flow pS-0.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.45
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio25.0
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.05
LT Debt/Capital Invested3.3
LT Debt/Total Liabilities9.3
Interest Cover-37.0
Interest/Capital Invested2.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-3.89
Enterprise Value (EV)/Free Cash Flow-6.73
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.44
Price/Cash Flow Ratio-9.0
Price/Free Cash Flow Ratio - LTM-6.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-43.8
5-Y Low P/E Ratio-1.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.03
Tangible Book Value pS - LTM0.01
Book Value pS - LTM0.01
Capital Invested pS0.04
Cash pS - LTM0.00
Cash Flow pS - LTM-0.01
Free Cash Flow pS - LTM-0.01
Earnings pS (EPS)-0.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-23.85
Free Cash Flow Margin 5YEAR AVG-57.21
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.-0.5
Equity Productivity3.44
Return on Equity (ROE)-1.0
Return on Equity (ROE) - 5YEAR AVRG.-0.9
Capital Invested Productivity2.22
Return on Capital Invested (ROCI)-0.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.7
Assets Productivity1.50
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.5
Gross Profit Margin33.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-24.5
EBIT Margin - LTM-30.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle9,929
Revenue per Employee173,080
Net Income per Employee
Average Collection Period9,929
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales15.0
Accounts Payble/Sales16.33
Assets/Revenue0.67
Net Working Capital Turnover-45.15
Fixed Assets Turnover3.05
Total Assets Turnover1.5
Revenue per $ Cash33.42
Revenue per $ Plant5.39
Revenue per $ Common Equity3.44
Revenue per $ Capital Invested2.22
Selling, General & Adm/tive (SG&A) as % of Revenue58.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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