AM

Amerityre

AMTY

OTCConsumer Discretionary

Income Statement

Total Revenue$7.7M

Gross Profit$1.88M

Operating Income$268.7K

EBITDA$498.87K

EBIT$277.07K

Pre-tax Income$431.9K

Net Income$277.07K

Balance Sheet

Net Cash$8.05M

Cash Equivalent$816.16K

Total Debt$213.91K

Net Debt$-7.84M

Book Value$2.15M

Net Cash Per Share0.11

Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)+20.12%

Return on Assets (ROA)+13.01%

Return on Invested Capital (ROI)+19.55%

Net Profit Margin+6.65%

Current Ratio2.53

Quick Ratio1.55

Long-Term Debt / Equity0.03