Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 1.26
AMTY's Cash to Debt is ranked lower than
99.99% of the 1250 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.78 vs. AMTY: 1.26 )
Ranked among companies with meaningful Cash to Debt only.
AMTY' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 10000.00 Max: No Debt
Current: 1.26
Equity to Asset 0.72
AMTY's Equity to Asset is ranked lower than
99.99% of the 1226 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. AMTY: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
AMTY' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.77 Max: 0.99
Current: 0.72
0.25
0.99
F-Score: 3
Z-Score: -39.74
M-Score: -2.86
WACC vs ROIC
24.71%
-16.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -5.65
AMTY's Operating margin (%) is ranked lower than
99.99% of the 1240 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.26 vs. AMTY: -5.65 )
Ranked among companies with meaningful Operating margin (%) only.
AMTY' s Operating margin (%) Range Over the Past 10 Years
Min: -267.72  Med: -33.63 Max: -6.22
Current: -5.65
-267.72
-6.22
Net-margin (%) -5.72
AMTY's Net-margin (%) is ranked lower than
99.99% of the 1241 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.78 vs. AMTY: -5.72 )
Ranked among companies with meaningful Net-margin (%) only.
AMTY' s Net-margin (%) Range Over the Past 10 Years
Min: -262.78  Med: -34.58 Max: -6.24
Current: -5.72
-262.78
-6.24
ROE (%) -22.04
AMTY's ROE (%) is ranked lower than
99.99% of the 1220 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.51 vs. AMTY: -22.04 )
Ranked among companies with meaningful ROE (%) only.
AMTY' s ROE (%) Range Over the Past 10 Years
Min: -108.78  Med: -79.46 Max: -21.7
Current: -22.04
-108.78
-21.7
ROA (%) -11.46
AMTY's ROA (%) is ranked lower than
99.99% of the 1259 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.01 vs. AMTY: -11.46 )
Ranked among companies with meaningful ROA (%) only.
AMTY' s ROA (%) Range Over the Past 10 Years
Min: -98.89  Med: -51.27 Max: -12.28
Current: -11.46
-98.89
-12.28
ROC (Joel Greenblatt) (%) -23.17
AMTY's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 1255 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.36 vs. AMTY: -23.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMTY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -256.27  Med: -112.44 Max: -30.98
Current: -23.17
-256.27
-30.98
Revenue Growth (3Y)(%) -4.00
AMTY's Revenue Growth (3Y)(%) is ranked lower than
99.99% of the 1114 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.60 vs. AMTY: -4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMTY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 115.4
Current: -4
0
115.4
EBITDA Growth (3Y)(%) -58.00
AMTY's EBITDA Growth (3Y)(%) is ranked lower than
99.99% of the 1011 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.70 vs. AMTY: -58.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMTY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.20 Max: 43.3
Current: -58
0
43.3
EPS Growth (3Y)(%) -34.10
AMTY's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 891 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.60 vs. AMTY: -34.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMTY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.5  Med: -13.00 Max: 42.2
Current: -34.1
-47.5
42.2
» AMTY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with AMTY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Rubber & Plastics
Compare:BOM:526492, BOM:524038, BOM:523550, BOM:526689, BOM:530369 » details
Amerityre Corp manufactures, markets, distributes and sells free specialty tires and tire-wheel assemblies. The Company's business segments are closed-cell polyurethane foam tires, polyurethane elastomer forklift tires and agricultural tires.

Amerityre Corporation was incorporated as a Nevada corporation on January 30, 1995 under the name American Tire Corporation and changed its name to Amerityre Corporation in December 1999. Since its inception in 1995, the Company has been engaged in the research and development of technologies related to the formulation of polyurethane compounds and the manufacturing process for producing tires from polyurethane. The polyurethane material technology is based on two key proprietary formulations; closed-cell polyurethane foam, which is a lightweight material with high load-bearing capabilities for light-use applications; and Elastothane a high performance polyurethane elastomer with high load-bearing capabilities suitable for heavy-use applications. The Company currently manufactures several lines of closed-cell polyurethane foam tires for bicycles, wheelchairs, lawn and garden products, such as wheelbarrows and hand trucks, and outdoor power equipment products. The two chemical raw materials required to manufacture products are polyols and isocyanates. The Company purchases its chemical raw materials from multiple third-party suppliers. The only one customer of the Company is Central Purchasing. The Company's Trademarks are : Amerityre, Logo, Arcus, Atmospheric, Elastothane, Amerifill, Flexfill, Kik,Tire Technology for the 21st Century. The Company competes with a number of companies that produce not-for-highway-use or light-use tires from polyurethane foam such as Green Tire, UK, Alshin Tire USA, Woo Tire China and Krypton-India, India. The Company relies on a combination of patent, trademark, copyright and trade secret laws in the United States and other jurisdictions as well as confidentiality procedures and contractual provisions to protect its proprietary technology and branding. The Company's business operations are subject to a variety of national, state and local laws and regulations, many of which deal with the environment and health and safety issues.

Ratios

vs
industry
vs
history
P/B 1.82
AMTY's P/B is ranked lower than
99.99% of the 1220 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.44 vs. AMTY: 1.82 )
Ranked among companies with meaningful P/B only.
AMTY' s P/B Range Over the Past 10 Years
Min: 0.63  Med: 6.00 Max: 31.97
Current: 1.82
0.63
31.97
P/S 0.62
AMTY's P/S is ranked lower than
99.99% of the 1236 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.71 vs. AMTY: 0.62 )
Ranked among companies with meaningful P/S only.
AMTY' s P/S Range Over the Past 10 Years
Min: 0.26  Med: 2.48 Max: 98.92
Current: 0.62
0.26
98.92
PFCF 12.00
AMTY's PFCF is ranked lower than
99.99% of the 459 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.83 vs. AMTY: 12.00 )
Ranked among companies with meaningful PFCF only.
AMTY' s PFCF Range Over the Past 10 Years
Min: 10  Med: 14.00 Max: 20
Current: 12
10
20
Current Ratio 2.75
AMTY's Current Ratio is ranked lower than
99.99% of the 1100 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.56 vs. AMTY: 2.75 )
Ranked among companies with meaningful Current Ratio only.
AMTY' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.71 Max: 40.93
Current: 2.75
0.16
40.93
Quick Ratio 1.40
AMTY's Quick Ratio is ranked lower than
99.99% of the 1100 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.12 vs. AMTY: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
AMTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.52 Max: 31.47
Current: 1.4
0.05
31.47
Days Inventory 81.01
AMTY's Days Inventory is ranked lower than
99.99% of the 1201 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 58.64 vs. AMTY: 81.01 )
Ranked among companies with meaningful Days Inventory only.
AMTY' s Days Inventory Range Over the Past 10 Years
Min: 67.47  Med: 93.76 Max: 148.19
Current: 81.01
67.47
148.19
Days Sales Outstanding 43.39
AMTY's Days Sales Outstanding is ranked lower than
99.99% of the 1003 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 59.83 vs. AMTY: 43.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.91  Med: 40.03 Max: 62.52
Current: 43.39
23.91
62.52

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.00
AMTY's Price/Net Current Asset Value is ranked lower than
99.99% of the 542 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.04 vs. AMTY: 3.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AMTY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1  Med: 31.11 Max: 388
Current: 3
1
388
Price/Tangible Book 2.14
AMTY's Price/Tangible Book is ranked lower than
99.99% of the 1179 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.57 vs. AMTY: 2.14 )
Ranked among companies with meaningful Price/Tangible Book only.
AMTY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 11.97 Max: 100
Current: 2.14
0.57
100
Price/Median PS Value 0.25
AMTY's Price/Median PS Value is ranked lower than
99.99% of the 1189 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.11 vs. AMTY: 0.25 )
Ranked among companies with meaningful Price/Median PS Value only.
AMTY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 10.94 Max: 197
Current: 0.25
0.07
197
Earnings Yield (Greenblatt) (%) -9.80
AMTY's Earnings Yield (Greenblatt) (%) is ranked lower than
99.99% of the 1252 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.00 vs. AMTY: -9.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMTY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 38.71
Current: -9.8
0
38.71

More Statistics

Revenue (TTM) (Mil) $4.09
EPS (TTM) $ -0.01
Beta2.65
Short Percentage of Float0.50%
52-Week Range $0.02 - 0.11
Shares Outstanding (Mil)42.18

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)