| 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.
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| | | Industry Information: | CONSUMER NON-DURABLES - Rubber & Plastics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.51 |  0.0 | - | - | | 0.27 | 0.27 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17.2 | 33.8 | -0.19 | -0.03 | 0.00 | 0.0 | 0.0 | 0.50 - 0.16 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.27 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 17.2 | mil |
| Latest Shares Outstanding | 33.8 | mil |
| Earnings pS (EPS) | -0.03 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 229,940 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 28.3 | mil |
| Float as % of Shares Outstanding | 85.5 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.30 | % |
| Gross Profit Margin | 36.5 | % |
| EBITDA Margin | -12.0 | % |
| Pre-Tax Profit Margin | -18.5 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | -33.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -69.2 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 0.04 | $ |
| Tangible Book-Value pS | 0.02 | $ |
| Cash Flow pS | -0.02 | $ |
| Free Cash Flow pS | -0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.57 | |
| Price/Tangible Book Ratio | 14.01 | |
| Price/Cash Flow | -15.9 | |
| Price/Free Cash Flow | -45.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 108 | 319 |
| 4 Weeks | 0.29 | 0.16 | 0.29 | -6.9 | 90 | 83 | 1,486 |
| 13 Weeks | 0.39 | 0.16 | 0.30 | -10.0 | 90 | 107 | 6,649 |
| 26 Weeks | 0.40 | 0.16 | 0.32 | -15.6 | 81 | 132 | 16,454 |
| 52 Weeks | 0.50 | 0.16 | 0.36 | -25.0 | 73 | 168 | 41,889 |
| YTD | 0.40 | 0.16 | - | 0.0 | 91 | 135 | 18,690 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.27 | 0.27 | 0.30 | 0.31 | 0.33 | -0.19 | -1.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.50 | 64.3 | 9.36 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -31.50 | NA | -25.24 |
| R&D | -56.79 | NA | -63.15 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 31.7 | 17.4 | -0.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | -0.01 | 0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.01 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | -2.2 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | -0.02 |
| Free Cash-Flow pS | -0.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.47 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.9 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 4.0 |
| LT Debt/Total Liabilities | 3.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 3.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -16.68 |
| Enterprise Value (EV)/Free Cash Flow | -17.66 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 14.01 |
| Price/Book Ratio - LTM | 7.57 |
| Price/Cash Flow Ratio | -15.9 |
| Price/Free Cash Flow Ratio - LTM | -45.5 |
| Price/Sales Ratio | 2.03 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.05 |
| Tangible Book Value pS - LTM | 0.02 |
| Book Value pS - LTM | 0.04 |
| Capital Invested pS | 0.04 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.02 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | -0.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -19.52 |
| Free Cash Flow Margin 5YEAR AVG | -74.22 |
| Net Profit Margin | -22.9 |
| Net Profit Margin - 5YEAR AVRG. | -89.4 |
| Equity Productivity | 2.82 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.71 |
| Return on Capital Invested (ROCI) | -62.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -83.2 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | -29.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -67.8 |
| Gross Profit Margin | 36.5 |
| Gross Profit Margin - 5YEAR AVRG. | 33.1 |
| EBITDA Margin - LTM | -12.0 |
| EBIT Margin - LTM | -17.3 |
| Pre-Tax Profit Margin | -22.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -89.4 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 159 |
| Revenue per Employee | 229,940 |
| Net Income per Employee | -52,571 |
| Average Collection Period | 58 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 101 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 18.9 |
| Accounts Payble/Sales | 33.04 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | -125.76 |
| Fixed Assets Turnover | 2.65 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 28.74 |
| Revenue per $ Plant | 4.55 |
| Revenue per $ Common Equity | 2.82 |
| Revenue per $ Capital Invested | 2.71 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 104.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.6 |
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