Amerityre Corporation Logo

Amerityre Corporation

AMTY

(3.2)
Stock Price

0,04 USD

13.25% ROA

22.33% ROE

7.39x PER

Market Cap.

3.410.456,00 USD

16.93% DER

0% Yield

12.08% NPM

Amerityre Corporation Stock Analysis

Amerityre Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amerityre Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.07%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Amerityre Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amerityre Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Amerityre Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amerityre Corporation Revenue
Year Revenue Growth
1996 0
1997 69.518 100%
1998 373.247 81.37%
1999 29.797 -1152.63%
2000 60.039 50.37%
2001 116.336 48.39%
2002 506.250 77.02%
2003 1.040.246 51.33%
2004 1.419.124 26.7%
2005 1.681.091 15.58%
2006 2.025.630 17.01%
2007 3.427.254 40.9%
2008 2.890.027 -18.59%
2009 3.201.589 9.73%
2010 3.698.829 13.44%
2011 3.679.040 -0.54%
2012 4.364.756 15.71%
2013 3.634.676 -20.09%
2014 4.316.061 15.79%
2015 4.793.737 9.96%
2016 3.781.199 -26.78%
2017 3.628.566 -4.21%
2018 3.620.427 -0.22%
2019 3.590.217 -0.84%
2020 3.941.204 8.91%
2021 4.863.412 18.96%
2022 7.698.340 36.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amerityre Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 572.002 100%
2005 880.748 35.05%
2006 790.877 -11.36%
2007 834.647 5.24%
2008 572.097 -45.89%
2009 190.030 -201.06%
2010 122.409 -55.24%
2011 22.795 -437%
2012 10.032 -127.22%
2013 1.395 -619.14%
2014 166.890 99.16%
2015 200.753 16.87%
2016 222.094 9.61%
2017 227.092 2.2%
2018 183.566 -23.71%
2019 91.680 -100.22%
2020 117.525 21.99%
2021 102.265 -14.92%
2022 129.940 21.3%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amerityre Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.442.310 100%
2013 2.111.754 -15.65%
2014 1.020.814 -106.87%
2015 819.899 -24.5%
2016 842.859 2.72%
2017 661.245 -27.47%
2018 709.633 6.82%
2019 746.876 4.99%
2020 744.525 -0.32%
2021 860.693 13.5%
2022 1.187.036 27.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amerityre Corporation EBITDA
Year EBITDA Growth
1996 -512.436
1997 -1.327.198 61.39%
1998 -98.044 -1253.68%
1999 -954.692 89.73%
2000 -1.707.912 44.1%
2001 -3.287.944 48.06%
2002 -2.352.565 -39.76%
2003 -2.743.094 14.24%
2004 -4.447.281 38.32%
2005 -9.514.327 53.26%
2006 -4.800.016 -98.21%
2007 -4.675.615 -2.66%
2008 -4.068.576 -14.92%
2009 -3.397.209 -19.76%
2010 -1.127.039 -201.43%
2011 -801.454 -40.62%
2012 -916.933 12.59%
2013 -847.121 -8.24%
2014 -674.647 -25.57%
2015 -77.257 -773.25%
2016 -98.503 21.57%
2017 150.332 165.52%
2018 70.951 -111.88%
2019 135.469 47.63%
2020 299.820 54.82%
2021 345.645 13.26%
2022 500.452 30.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amerityre Corporation Gross Profit
Year Gross Profit Growth
1996 0
1997 21.636 100%
1998 106.373 79.66%
1999 -11.447 1029.27%
2000 -58.951 80.58%
2001 -10.236 -475.92%
2002 -18.904 45.85%
2003 64.114 129.48%
2004 304.894 78.97%
2005 447.910 31.93%
2006 479.877 6.66%
2007 1.043.909 54.03%
2008 969.631 -7.66%
2009 874.147 -10.92%
2010 1.137.465 23.15%
2011 1.349.901 15.74%
2012 1.531.371 11.85%
2013 1.231.796 -24.32%
2014 759.482 -62.19%
2015 1.279.129 40.63%
2016 1.110.757 -15.16%
2017 1.184.464 6.22%
2018 1.099.628 -7.71%
2019 1.053.636 -4.37%
2020 1.102.537 4.44%
2021 1.284.185 14.15%
2022 1.877.924 31.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amerityre Corporation Net Profit
Year Net Profit Growth
1996 -596.090
1997 -1.409.672 57.71%
1998 -4.267.829 66.97%
1999 -1.779.346 -139.85%
2000 -1.897.712 6.24%
2001 -3.366.228 43.62%
2002 -2.526.411 -33.24%
2003 -3.091.972 18.29%
2004 -4.721.255 34.51%
2005 -10.073.008 53.13%
2006 -5.324.240 -89.19%
2007 -5.007.822 -6.32%
2008 -4.223.424 -18.57%
2009 -3.623.899 -16.54%
2010 -1.402.731 -158.35%
2011 -841.133 -66.77%
2012 -1.175.019 28.42%
2013 -1.134.625 -3.56%
2014 -1.269.663 10.64%
2015 -299.361 -324.12%
2016 -243.052 -23.17%
2017 33.321 829.43%
2018 -38.436 186.69%
2019 41.012 193.72%
2020 27.864 -47.19%
2021 258.336 89.21%
2022 277.072 6.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amerityre Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 -1 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amerityre Corporation Free Cashflow
Year Free Cashflow Growth
1996 -664.230
1997 -1.482.795 55.2%
1998 -1.398.497 -6.03%
1999 -791.031 -76.79%
2000 -1.527.386 48.21%
2001 -2.182.923 30.03%
2002 -1.997.752 -9.27%
2003 -3.095.036 35.45%
2004 -2.634.100 -17.5%
2005 -2.694.543 2.24%
2006 -4.006.670 32.75%
2007 -3.733.177 -7.33%
2008 -4.088.155 8.68%
2009 -2.463.510 -65.95%
2010 -897.036 -174.63%
2011 -718.231 -24.9%
2012 -331.612 -116.59%
2013 -866.730 61.74%
2014 -827.065 -4.8%
2015 -178.050 -364.51%
2016 -81.865 -117.49%
2017 93.632 187.43%
2018 -100.881 192.81%
2019 380.155 126.54%
2020 -14.679 2689.79%
2021 -150.024 90.22%
2022 238.132 163%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amerityre Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 -523.725
1997 -1.013.403 48.32%
1998 -1.041.492 2.7%
1999 -698.334 -49.14%
2000 -1.391.287 49.81%
2001 -1.990.783 30.11%
2002 -1.719.862 -15.75%
2003 -2.110.769 18.52%
2004 -2.197.583 3.95%
2005 -2.618.898 16.09%
2006 -3.406.853 23.13%
2007 -3.406.904 0%
2008 -3.776.659 9.79%
2009 -2.373.851 -59.09%
2010 -807.748 -193.89%
2011 -599.796 -34.67%
2012 -212.509 -182.24%
2013 -640.988 66.85%
2014 -780.617 17.89%
2015 -118.210 -560.36%
2016 -74.223 -59.26%
2017 122.500 160.59%
2018 -81.474 250.35%
2019 484.659 116.81%
2020 41.809 -1059.22%
2021 -135.563 130.84%
2022 246.064 155.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amerityre Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 140.505
1997 469.392 70.07%
1998 357.005 -31.48%
1999 92.697 -285.13%
2000 136.099 31.89%
2001 192.140 29.17%
2002 277.890 30.86%
2003 984.267 71.77%
2004 436.517 -125.48%
2005 75.645 -477.06%
2006 599.817 87.39%
2007 326.273 -83.84%
2008 311.496 -4.74%
2009 89.659 -247.42%
2010 89.288 -0.42%
2011 118.435 24.61%
2012 119.103 0.56%
2013 225.742 47.24%
2014 46.448 -386.01%
2015 59.840 22.38%
2016 7.642 -683.04%
2017 28.868 73.53%
2018 19.407 -48.75%
2019 104.504 81.43%
2020 56.488 -85%
2021 14.461 -290.62%
2022 7.932 -82.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amerityre Corporation Equity
Year Equity Growth
1996 256.771
1997 3.285.965 92.19%
1998 307.692 -967.94%
1999 707.079 56.48%
2000 828.024 14.61%
2001 1.500.338 44.81%
2002 1.929.945 22.26%
2003 4.488.371 57%
2004 4.002.096 -12.15%
2005 4.541.846 11.88%
2006 5.783.505 21.47%
2007 8.208.233 29.54%
2008 4.821.129 -70.26%
2009 1.842.411 -161.68%
2010 1.928.816 4.48%
2011 1.302.636 -48.07%
2012 1.122.576 -16.04%
2013 1.056.612 -6.24%
2014 2.007.870 47.38%
2015 1.668.674 -20.33%
2016 1.394.429 -19.67%
2017 1.360.557 -2.49%
2018 1.260.912 -7.9%
2019 1.247.438 -1.08%
2020 1.250.971 0.28%
2021 1.598.113 21.72%
2022 2.146.123 25.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amerityre Corporation Assets
Year Assets Growth
1996 921.119
1997 3.576.454 74.24%
1998 1.823.142 -96.17%
1999 1.071.541 -70.14%
2000 1.281.649 16.39%
2001 1.856.047 30.95%
2002 2.045.521 9.26%
2003 4.583.755 55.37%
2004 4.060.779 -12.88%
2005 4.626.674 12.23%
2006 6.140.087 24.65%
2007 8.828.759 30.45%
2008 5.154.252 -71.29%
2009 2.871.061 -79.52%
2010 2.531.393 -13.42%
2011 2.885.724 12.28%
2012 2.399.500 -20.26%
2013 2.326.491 -3.14%
2014 2.695.401 13.69%
2015 2.174.802 -23.94%
2016 1.878.231 -15.79%
2017 1.981.303 5.2%
2018 1.787.446 -10.85%
2019 2.739.919 34.76%
2020 2.762.561 0.82%
2021 2.902.724 4.83%
2022 3.318.755 12.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amerityre Corporation Liabilities
Year Liabilities Growth
1996 664.348
1997 290.489 -128.7%
1998 1.515.450 80.83%
1999 364.462 -315.8%
2000 453.625 19.66%
2001 355.709 -27.53%
2002 115.576 -207.77%
2003 95.384 -21.17%
2004 58.683 -62.54%
2005 84.828 30.82%
2006 356.582 76.21%
2007 620.526 42.54%
2008 333.123 -86.28%
2009 1.028.650 67.62%
2010 602.577 -70.71%
2011 1.583.088 61.94%
2012 1.276.924 -23.98%
2013 1.269.879 -0.55%
2014 687.531 -84.7%
2015 506.128 -35.84%
2016 483.802 -4.61%
2017 620.746 22.06%
2018 526.534 -17.89%
2019 1.492.481 64.72%
2020 1.511.590 1.26%
2021 1.304.611 -15.87%
2022 1.172.632 -11.25%

Amerityre Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
0.01
Price to Earning Ratio
7.39x
Price To Sales Ratio
0.53x
POCF Ratio
7.14
PFCF Ratio
11.78
Price to Book Ratio
1.49
EV to Sales
0.46
EV Over EBITDA
4.48
EV to Operating CashFlow
6.64
EV to FreeCashFlow
10.25
Earnings Yield
0.14
FreeCashFlow Yield
0.08
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.03
ROE
0.23
Return On Assets
0.17
Return On Capital Employed
0.19
Net Income per EBT
1
EBT Per Ebit
1.07
Ebit per Revenue
0.11
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.35
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.02
Capex to Depreciation
-0.68
Return on Invested Capital
0.15
Return on Tangible Assets
0.13
Days Sales Outstanding
38.53
Days Payables Outstanding
0
Days of Inventory on Hand
65.74
Receivables Turnover
9.47
Payables Turnover
0
Inventory Turnover
5.55
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.01
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
-0.67
Current Ratio
2.53
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.17
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
756585
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amerityre Corporation Dividends
Year Dividends Growth

Amerityre Corporation Profile

About Amerityre Corporation

Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. The company provides closed-cell polyurethane foam tires for bicycles, golf and baggage carts, hand trucks, lawn and garden equipment, wheelbarrows, personnel carriers, and medical mobility products, as well as custom designed applications; polyurethane elastomer industrial tires for forklifts and scissor lifts; agricultural tires, including seeder tires and hay baler tires, as well as flat-free pivot tires that are used in irrigation systems; and specialty tires and tire-wheel assemblies. It serves original equipment manufacturers of lawn and garden products, and outdoor power equipment; regional tire distributors; retail cooperatives; agricultural tire distributors; and retailers of lawn and garden products, bicycle tires, and hand truck tires. The company was formerly known as American Tire Corporation and changed its name to Amerityre Corporation in December 1999. Amerityre Corporation was founded in 1995 and is headquartered in Boulder City, Nevada.

CEO
Mr. Michael Francis Sullivan
Employee
16
Address
1501 Industrial Road
Boulder City, 89005

Amerityre Corporation Executives & BODs

Amerityre Corporation Executives & BODs
# Name Age
1 Mr. Michael Francis Sullivan
Chief Executive Officer & Chairman of the Board
70
2 Ms. Lynda R. Keeton-Cardno CPA
Chief Financial Officer, Principal Accounting Officer, Treasurer & Secretary
70
3 Mr. Joseph J. Grano Jr.
Vice Chairman of Advisory Group
70

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