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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 3.23
AMTY's Cash-to-Debt is ranked lower than
99.99% of the 1241 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.75 vs. AMTY: 3.23 )
Ranked among companies with meaningful Cash-to-Debt only.
AMTY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: N/A Max: No Debt
Current: 3.23
Equity-to-Asset 0.70
AMTY's Equity-to-Asset is ranked lower than
99.99% of the 1235 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.49 vs. AMTY: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
AMTY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.75 Max: 0.99
Current: 0.7
0.25
0.99
Interest Coverage 19.13
AMTY's Interest Coverage is ranked lower than
99.99% of the 1098 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 18.66 vs. AMTY: 19.13 )
Ranked among companies with meaningful Interest Coverage only.
AMTY' s Interest Coverage Range Over the Past 10 Years
Min: 19.13  Med: No Debt Max: No Debt
Current: 19.13
Piotroski F-Score: 7
Altman Z-Score: -37.32
Beneish M-Score: -3.74
WACC vs ROIC
4.28%
12.27%
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 % 4.06
AMTY's Operating Margin % is ranked lower than
99.99% of the 1244 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.42 vs. AMTY: 4.06 )
Ranked among companies with meaningful Operating Margin % only.
AMTY' s Operating Margin % Range Over the Past 10 Years
Min: -153.36  Med: -27.81 Max: 4.06
Current: 4.06
-153.36
4.06
Net Margin % 3.85
AMTY's Net Margin % is ranked lower than
99.99% of the 1244 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.01 vs. AMTY: 3.85 )
Ranked among companies with meaningful Net Margin % only.
AMTY' s Net Margin % Range Over the Past 10 Years
Min: -146.13  Med: -30.33 Max: 3.85
Current: 3.85
-146.13
3.85
ROE % 3.26
AMTY's ROE % is ranked lower than
99.99% of the 1220 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.90 vs. AMTY: 3.26 )
Ranked among companies with meaningful ROE % only.
AMTY' s ROE % Range Over the Past 10 Years
Min: -108.78  Med: -73 Max: 3.26
Current: 3.26
-108.78
3.26
ROA % 7.46
AMTY's ROA % is ranked lower than
99.99% of the 1259 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.99 vs. AMTY: 7.46 )
Ranked among companies with meaningful ROA % only.
AMTY' s ROA % Range Over the Past 10 Years
Min: -90.32  Med: -49.31 Max: 7.46
Current: 7.46
-90.32
7.46
ROC (Joel Greenblatt) % 17.32
AMTY's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1254 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.15 vs. AMTY: 17.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -254.4  Med: -107.51 Max: 17.32
Current: 17.32
-254.4
17.32
3-Year Revenue Growth Rate -3.10
AMTY's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1091 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.40 vs. AMTY: -3.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMTY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.05 Max: 115.4
Current: -3.1
0
115.4
3-Year EBITDA Growth Rate -56.30
AMTY's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1005 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.60 vs. AMTY: -56.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMTY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.2 Max: 24.6
Current: -56.3
0
24.6
3-Year EPS without NRI Growth Rate -30.70
AMTY's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 895 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.20 vs. AMTY: -30.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMTY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45  Med: -13.8 Max: 26
Current: -30.7
-45
26
GuruFocus has detected 3 Warning Signs with Amerityre Corp $AMTY.
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» AMTY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Rubber & Plastics    NAICS: 326211    SIC: 3011
Compare:OTCPK:STCC, OTCPK:CSHEF, OTCPK:OMSH, OTCPK:GLGI, OTCPK:VYST, NAS:CTIB, NAS:DSWL, OTCPK:PLTYF, AMEX:CMT, OTCPK:ABSSF, NAS:CXDC, NYSE:MYE, NYSE:TG, OTCPK:SEIGF, NYSE:WMS, OTCPK:TGLVY, NYSE:CTB, NYSE:TSE, OTCPK:NKRKY, NYSE:CSL » details
Headquarter Location:USA
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
Price-to-Owner-Earnings 3.75
AMTY's Price-to-Owner-Earnings is ranked lower than
99.99% of the 566 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 17.08 vs. AMTY: 3.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AMTY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.5  Med: 5 Max: 20
Current: 3.75
2.5
20
PB Ratio 0.88
AMTY's PB Ratio is ranked lower than
99.99% of the 1212 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.71 vs. AMTY: 0.88 )
Ranked among companies with meaningful PB Ratio only.
AMTY' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 4.62 Max: 29.2
Current: 0.88
0.32
29.2
PS Ratio 0.33
AMTY's PS Ratio is ranked lower than
99.99% of the 1220 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.83 vs. AMTY: 0.33 )
Ranked among companies with meaningful PS Ratio only.
AMTY' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 2.19 Max: 82.24
Current: 0.33
0.12
82.24
Price-to-Free-Cash-Flow 2.73
AMTY's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 482 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 15.13 vs. AMTY: 2.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AMTY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.82  Med: 3.64 Max: 8
Current: 2.73
1.82
8
Price-to-Operating-Cash-Flow 2.50
AMTY's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 647 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 8.70 vs. AMTY: 2.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMTY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.67  Med: 3.33 Max: 8
Current: 2.5
1.67
8
EV-to-EBIT 4.70
AMTY's EV-to-EBIT is ranked lower than
99.99% of the 1383 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 13.17 vs. AMTY: 4.70 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTY' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.6  Med: -6.4 Max: 40
Current: 4.7
-30.6
40
EV-to-EBITDA 2.82
AMTY's EV-to-EBITDA is ranked lower than
99.99% of the 1412 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.05 vs. AMTY: 2.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMTY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -110.9  Med: -9 Max: 10.3
Current: 2.82
-110.9
10.3
Current Ratio 2.89
AMTY's Current Ratio is ranked lower than
99.99% of the 1111 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.56 vs. AMTY: 2.89 )
Ranked among companies with meaningful Current Ratio only.
AMTY' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.74 Max: 40.93
Current: 2.89
0.16
40.93
Quick Ratio 1.80
AMTY's Quick Ratio is ranked lower than
99.99% of the 1111 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.13 vs. AMTY: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
AMTY' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.57 Max: 31.47
Current: 1.8
0.05
31.47
Days Inventory 89.57
AMTY's Days Inventory is ranked lower than
99.99% of the 1204 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 57.00 vs. AMTY: 89.57 )
Ranked among companies with meaningful Days Inventory only.
AMTY' s Days Inventory Range Over the Past 10 Years
Min: 65.59  Med: 86.89 Max: 148.19
Current: 89.57
65.59
148.19
Days Sales Outstanding 25.10
AMTY's Days Sales Outstanding is ranked lower than
99.99% of the 999 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 61.70 vs. AMTY: 25.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMTY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.91  Med: 35.56 Max: 62.52
Current: 25.1
23.91
62.52

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
AMTY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 570 Companies
in the Global Rubber & Plastics industry.

( Industry Median: -2.10 vs. AMTY: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMTY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.1  Med: -11 Max: -2
Current: -2
-40.1
-2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.50
AMTY's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 523 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 5.88 vs. AMTY: 1.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AMTY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.5  Med: 27 Max: 388
Current: 1.5
0.5
388
Price-to-Tangible-Book 0.97
AMTY's Price-to-Tangible-Book is ranked lower than
99.99% of the 1164 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.87 vs. AMTY: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMTY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.37  Med: 11.08 Max: 100
Current: 0.97
0.37
100
Price-to-Median-PS-Value 0.15
AMTY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1091 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.25 vs. AMTY: 0.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMTY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 6.12 Max: 237.5
Current: 0.15
0.05
237.5
Earnings Yield (Greenblatt) % 21.29
AMTY's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1578 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 6.83 vs. AMTY: 21.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMTY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 13.4 Max: 30.8
Current: 21.29
2.5
30.8

More Statistics

Revenue (TTM) (Mil) $3.77
Beta0.36
Short Percentage of Float0.50%
52-Week Range $0.01 - 0.06
Shares Outstanding (Mil)42.65

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