Amerityre Corp

Earnings Score
Moat Score
Safety Score

Market Cap $3.03M
PE 7
Debt $62.71K
Cash $805.16K
EV $2.29M
FCF $292.33K

Earnings

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Sales & Net Margins

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Earnings	$431.89K
EBIT	$407.45K
ROE	20%
ROA	12%
FCF	$292.33K
Equity	$2.15M
Growth Stability	100%
PE	7.02
PEG	0.27
PB	1.41
P/FCF	10.37
P/S	0.47
Price/Cash	0.27
Debt/Equity	0.03
Debt/FCF	0.21
Net Margins	7%
Gross Margins	27%
Op. Margins	6%
Earnings CAGR	5%
Sales Growth YoY	41%
Sales Growth QoQ	12%
Sales CAGR	6%
FCF CAGR	-0%
Equity CAGR	2%
Earnings Stability	-0.24
Earnings Growth YoY	-231%
Earnings Growth QoQ	-75%

Earnings CAGR 5Y	26%
Sales CAGR 5Y	12%
FCF CAGR 5Y	4%
Equity CAGR 5Y	11%
Earnings CAGR 3Y	21%
Sales CAGR 3Y	21%
FCF CAGR 3Y	2%
Equity CAGR 3Y	21%
Market Cap	$3.03M
Revenue	$6.50M
Assets	$3.32M
Total Debt	$62.71K
Cash	$805.16K
Shares Outstanding	75.79M
EV	2.29M
Earnings Score	6%
Moat Score	91%
Safety Score	98%
Final Score	65%
Working Capital	1.47M
Current Ratio	2.53
Gross Profit	$1.75M
Shares Growth 3y	21%
Equity Growth QoQ	5%
Equity Growth YoY	34%

Assets & ROA

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Stockholders Equity & ROE

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Amerityre Corp is engaged in the research and development, manufacturing, and sale of polyurethane tires. It has developed unique polyurethane formulations that allow us to make products with superior performance characteristics in the areas of abrasion resistance, energy efficiency, and load-bearing capabilities, in comparison to conventional rubber tires. The company engages in the manufacturing, marketing, distribution, and sales of flat free specialty tires and tire-wheel assemblies and currently is manufacturing these tires. It focuses on light duty polyurethane foam tires, polyurethane elastomer industrial tires, and agricultural tires.

SEC Filings

Direct access to Amerityre Corp (AMTY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2022
- 10-K Jun 30
- 10-Q Mar 31
2021
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2020
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amerityre Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amerityre Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability -24%

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Amerityre Corp Discounted Cash Flow

Fully customizable DCF calculator online for Amerityre Corp.

Years

Calculation mode

= $2.8M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$292K	$291K	$290K	$288K	$287K	$286K	$285K	$283K	$282K	$281K	$279K	$2.8M
DCF		$265K	$239K	$217K	$196K	$177K	$161K	$145K	$132K	$119K	$108K	$1.1M
Value	$2.8M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	TTM
Net Margins	-8%	-9%	-2%	-4%	-2%	-1%	5%	7%	7%
ROA	-	-13%	2%	-1%	1%	2%	3%	12%	12%
ROE	-	-25%	-5%	-11%	-5%	-3%	16%	20%	20%

Bad Net Margins (6.65%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	TTM
Debt over FCF	-	-1.47	1.42	-1.25	0.19	-14.54	-0.45	0.21	0.21
Debt over Equity	0.04	0.09	0.11	0.1	0.07	0.17	0.04	0.03	0.03
Growth Stability	-	-	-	-	-	-	-	100%	100%

Good Debt/FCF ratio (0.21)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.03)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	CAGR 5Y
Revenue YoY growth	-	-21%	-4%	-0%	-1%	10%	23%	34%	12%
Earnings YoY growth	-	-14%	-81%	108%	-57%	-31%	-734%	67%	26%
Equity YoY growth	-	-16%	-2%	-7%	-1%	0%	28%	34%	11%
FCF YoY growth	-	-53%	-224%	-199%	-554%	-103%	849%	-310%	4%