Ameramex International Inc
Ameramex International Inc
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -28.99% | -40.58% | -33.04% | -29.79% | -27.66% | -27.66% | -22.93% | -7.51% | -5.59% | - | - | - |
| 2021 | -0.17% | -3.33% | -8.33% | -15.89% | -17.76% | -21.50% | 11.43% | 28.29% | 10.00% | 14.44% | 75.56% | 8.89% |
| 2020 | - | - | - | - | - | - | - | - | - | -3.28% | -0.49% | -6.56% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.66 | 1.39 | 1.49 | 1.46 | 1.14 | 1.13 | 1.04 | 0.89 | 2.15 | 2.37 | 2.49 | 3.08 | |||||
| Quick Ratio | 0.87 | 0.22 | 0.38 | 0.47 | 0.34 | 0.28 | 0.27 | 0.17 | 0.44 | 0.38 | 0.29 | 0.49 | |||||
| Working Capital | 6.91M | 3.17M | 2.94M | 2.43M | 1.05M | 917.65K | 381.72K | -854.43K | 5.17M | 5.08M | 4.58M | 3.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.00 | 3.05 | 2.57 | 2.29 | 4.44 | 4.56 | 5.89 | 6.86 | 7.69 | 7.69 | 5.45 | 4.33 | |||||
| Interest Coverage TTM | 5.06 | 3.57 | 3.43 | 3.35 | 1.95 | 1.35 | 0.61 | -0.06 | -0.63 | 0.14 | 0.89 | 1.25 | |||||
| Debt Ratio | 0.67 | 0.75 | 0.72 | 0.70 | 0.82 | 0.82 | 0.85 | 0.87 | 0.88 | 0.88 | 0.84 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.61 | 1.64 | 1.96 | 2.12 | 1.66 | 1.53 | 1.12 | 1.02 | 0.81 | 0.67 | 0.95 | 1.11 | |||||
| Days Sales Outstanding TTM | 38.63 | 22.01 | 22.94 | 14.25 | 22.32 | 21.88 | 27.52 | 20.18 | 32.26 | 29.46 | 18.73 | 17.01 | |||||
| Receivables Turnover TTM | 9.45 | 16.58 | 15.91 | 25.61 | 16.36 | 16.68 | 13.26 | 18.08 | 11.31 | 12.39 | 19.49 | 21.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.16 | 0.11 | 0.10 | 0.11 | 0.04 | 0.03 | -0.01 | -0.04 | -0.07 | -0.03 | 0.00 | -0.01 | |||||
| Free Cash Flow Per Share TTM | 0.05 | 0.14 | 0.36 | 0.38 | 0.39 | 0.31 | 0.07 | -0.02 | -0.21 | -0.25 | -0.21 | -0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 29.83% | 20.97% | 19.91% | 20.34% | 14.03% | 15.67% | 16.79% | 14.41% | 14.98% | 24.97% | 18.56% | 18.65% | |||||
| Operating Profit Margin TTM | 18.05% | 11.20% | 11.43% | 12.80% | 8.11% | 7.41% | 4.32% | -0.48% | -6.32% | 1.52% | 5.70% | 7.38% | |||||
| Net Profit Margin TTM | 11.60% | 7.33% | 5.94% | 6.60% | 2.74% | 2.21% | -0.60% | -4.75% | -9.46% | -5.02% | 0.55% | -0.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.05% | 12.04% | 72.45% | 101.33% | 105.81% | 143.58% | 27.64% | -2.97% | - | - | - | - | |||||
| Net Income Growth (1Y) | 309.87% | 271.09% | -1,816.83% | -380.04% | -159.71% | -207.38% | -238.19% | 545.33% | - | - | - | - | |||||
| EPS Growth (1Y) | 304.35% | 271.09% | -1,807.44% | -378.51% | -161.50% | -210.60% | -243.12% | 556.84% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.01 | 4.04 | 4.32 | 3.05 | 10.33 | 19.77 | -111.76 | - | - | - | - | - | |||||
| P/B TTM | 1.02 | 1.75 | 1.86 | 1.52 | 2.83 | 4.06 | 5.07 | - | - | - | - | - | |||||
| P/S TTM | 0.23 | 0.30 | 0.26 | 0.20 | 0.28 | 0.44 | 0.67 | - | - | - | - | - | |||||
| Market Cap | 4.89M | 6.44M | 6.58M | 4.97M | 6.14M | 8.48M | 9.92M | - | - | - | - | - | |||||
| Enterprise Value | 11.37M | 12.82M | 12.72M | 9.63M | 8.07M | 11.07M | 13.51M | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 784.84K | 2.05M | 5.26M | 5.63M | 5.74M | 4.53M | 1.08M | -256.07K | -3.19M | -3.83M | -3.13M | -2.04M | |||||
| Net Debt | 6.47M | 6.38M | 6.14M | 4.65M | 1.93M | 2.59M | 3.59M | 9.00M | 3.57M | 4.13M | 3.53M | 831.26K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Subscribe to unlock 17+ years of financial data
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Ameramex 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. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), Ameramex International Inc reported a -3.05% year-over-year revenue growth, a Gross Profit Margin of 29.83% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 1.02x (TTM), at a market cap of $4.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.05%
- Gross Profit Margin TTM
- 29.83%
- Debt To Equity
- 2.00x
- P/S TTM
- 0.23x
- P/B TTM
- 1.02x
- Market Cap
- $4.89M
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 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 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.