AMMX
Ameramex International IncCompany Information
- Company Name
- Ameramex International Inc
- CIK
- CIK0001776048
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- AMMX: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 7350
- SIC Description
- Services-Miscellaneous Equipment Rental & Leasing
- Ticker
- AMMX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2022-11-23
- Price on filing date
- —
- 1-month reaction
- -22.93%
- 3-month reaction
- -5.59%
Balance Sheet
Values in millions ($)| Line item | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | ||||||
| Inventory Net | 7 | 9 | 7 | 5 | 6 | 6 | 7 | 6 | 8 | 7 | 7 | 5 | ||||||
| Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 11 | 11 | 9 | 8 | 9 | 8 | 9 | 7 | 10 | 9 | 8 | 6 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets | - | 0 | - | - | - | - | - | - | 5 | 5 | 5 | - | ||||||
| Other Assets Noncurrent | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 3 | - | 4 | 3 | 3 | 3 | 5 | 5 | - | - | - | 6 | ||||||
| Assets | 14 | 15 | 13 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 11 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Customer Deposits Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Lines Of Credit Current | 1 | 3 | 4 | 3 | - | - | - | 6 | - | - | - | - | ||||||
| Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 8 | 6 | 5 | 8 | 7 | 9 | 8 | 5 | 4 | 3 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | 0 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | 5 | 6 | 5 | 6 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 5 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 8 | 8 | 8 | 7 | ||||||
| Liabilities | 10 | 11 | 9 | 8 | 10 | 10 | 12 | 11 | 13 | 12 | 11 | 9 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Additional Paid In Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 22 | ||||||
| Retained Earnings Accumulated Deficit | -17 | -18 | -18 | -18 | -19 | -20 | -20 | -20 | -20 | -20 | -20 | -19 | ||||||
| Stockholders Equity | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 14 | 15 | 13 | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 11 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAmeramex International Inc (AMMX) — SEC Financial Statements & Analysis
Ameramex International Inc (AMMX) is a services-miscellaneous equipment rental & leasing company, incorporated in NV. Ameramex International Inc trades on OTC as: AMMX. Ameramex International Inc (AMMX)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-23. Based on that filing, Ameramex International Inc carries a market cap of $4.89M, a P/E ratio of 2.01x, a P/B ratio of 1.02x, a P/S ratio of 0.23x, an enterprise value of $11.37M, and an EV/EBITDA multiple of 2.50x. On profitability, it posts a gross margin of 29.83%, an operating margin of 18.05%, a net margin of 11.60%, a Return on Equity (ROE) of 70.15%, a Return on Assets (ROA) of 18.64%, and a Return on Invested Capital (ROIC) of 31.34%. Per share, it reports EPS of $0.16, diluted EPS of $0.16, free cash flow per share of $0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.05% year-over-year, net income growth of 309.87% year-over-year, and EPS growth of 304.35% year-over-year. On the balance sheet, it maintains a current ratio of 2.66x, a quick ratio of 0.87x, working capital of $6.91M, a debt-to-equity ratio of 2.00x, a debt ratio of 0.67, an interest coverage ratio of 5.06x, free cash flow of $784.84K (TTM), and net debt of $6.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.89M
- P/E TTM
- 2.01x
- EPS TTM
- $0.16
- P/B TTM
- 1.02x
- ROE TTM
- 70.15%
- ROA TTM
- 18.64%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $784.84K
- Net Revenue TTM Growth 1Y
- -3.05%
Data as of 2022-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ameramex International Inc in?
Ameramex International Inc (AMMX) operates in the Services-Miscellaneous Equipment Rental & Leasing industry.
What exchange does AMMX trade on?
Ameramex International Inc (AMMX) trades on the OTC.
Where is Ameramex International Inc incorporated?
Ameramex International Inc is incorporated in NV.
When was Ameramex International Inc (AMMX)'s most recent SEC filing?
Ameramex International Inc (AMMX)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-23.
What is AMMX's market cap?
Ameramex International Inc (AMMX) has a market capitalization of $4.89M as of 2022-09-30.
What is AMMX's P/E ratio?
Ameramex International Inc (AMMX)'s trailing twelve month P/E ratio is 2.01x as of 2022-09-30.
What is AMMX's EPS (earnings per share)?
Ameramex International Inc (AMMX)'s trailing twelve month EPS is $0.16 as of 2022-09-30.
What is AMMX's ROE (return on equity)?
Ameramex International Inc (AMMX)'s trailing twelve month Return on Equity (ROE) is 70.15% as of 2022-09-30.
What is AMMX's ROA (return on assets)?
Ameramex International Inc (AMMX)'s trailing twelve month Return on Assets (ROA) is 18.64% as of 2022-09-30.
What is AMMX's ROIC (return on invested capital)?
Ameramex International Inc (AMMX)'s trailing twelve month Return on Invested Capital (ROIC) is 31.34% as of 2022-09-30.
What is AMMX's EV/EBITDA?
Ameramex International Inc (AMMX)'s trailing twelve month EV/EBITDA is 2.50x as of 2022-09-30.