Cashu Markets
Cashu
Markets
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
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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