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Last update at 2025-06-12T17:59:00Z
Source: TradingView
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| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Income before tax | 0.43M | 0.26M | 0.04M | 0.04M | -0.03844M |
| Minority interest | - | - | - | - | - |
| Net income | 0.43M | 0.26M | 0.03M | 0.04M | -0.03844M |
| Selling general administrative | 0.96M | 0.86M | 0.74M | 0.75M | 0.71M |
| Selling and marketing expenses | 0.28M | 0.22M | 0.19M | 0.20M | 0.23M |
| Gross profit | 1.75M | 1.28M | 1.10M | 1.05M | 1.10M |
| Reconciled depreciation | 0.23M | 0.21M | 0.24M | 0.09M | 0.09M |
| Ebit | 0.41M | 0.13M | 0.05M | 0.04M | -0.01609M |
| Ebitda | 0.66M | 0.35M | 0.30M | 0.14M | 0.07M |
| Depreciation and amortization | 0.26M | 0.21M | 0.25M | 0.09M | 0.09M |
| Non operating income net other | - | - | -0.00500M | 0.02M | -0.01944M |
| Operating income | 0.41M | 0.13M | 0.05M | 0.04M | -0.01900M |
| Other operating expenses | 6.09M | 4.77M | 3.89M | 3.57M | 3.64M |
| Interest expense | 0.00006M | 0.00171M | 0.00122M | 0.00366M | 0.00500M |
| Tax provision | 0.00000M | - | - | - | - |
| Interest income | 0.00139M | 0.00171M | - | - | - |
| Net interest income | 0.00133M | 0.00171M | -0.00122M | -0.00366M | -0.00500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02443M | 0.04M | 0.01M | 0.00366M | -0.01444M |
| Total revenue | 6.50M | 4.86M | 3.94M | 3.59M | 3.62M |
| Total operating expenses | 1.35M | 1.19M | 1.06M | 1.04M | 1.12M |
| Cost of revenue | 4.74M | 3.58M | 2.84M | 2.54M | 2.52M |
| Total other income expense net | 0.02M | 0.12M | -0.00500M | -0.00366M | -0.01444M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.43M | 0.26M | 0.04M | 0.04M | -0.03844M |
| Net income applicable to common shares | 0.43M | 0.26M | -0.04077M | -0.05899M | -0.13844M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total assets | 3.32M | 2.90M | 2.76M | 2.74M | 1.79M |
| Intangible assets | 0.06M | 0.08M | 0.09M | 0.11M | 0.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.08M | 0.09M | 0.09M | 0.08M | 0.08M |
| Total liab | 1.17M | 1.30M | 1.51M | 1.49M | 0.53M |
| Total stockholder equity | 2.15M | 1.60M | 1.25M | 1.25M | 1.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.70M | 0.77M | 0.69M | 0.65M | 0.38M |
| Common stock | 0.08M | 0.07M | 0.07M | 0.05M | 0.04M |
| Capital stock | 0.08M | 0.07M | 0.07M | 0.05M | - |
| Retained earnings | -60.84845M | -61.28034M | -61.53867M | -61.49791M | -61.43892M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.20M | 0.17M | 0.31M | 0.28M | 0.22M |
| Cash | 0.81M | 0.52M | 0.67M | 0.56M | 0.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.96M | 0.94M | 0.91M | 0.82M | 0.42M |
| Current deferred revenue | 0.11M | 0.03M | 0.01M | 0.02M | 0.02M |
| Net debt | -0.44184M | -0.00467M | 0.14M | 0.27M | -0.08712M |
| Short term debt | 0.15M | 0.15M | 0.21M | 0.15M | 0.02M |
| Short long term debt | 0.00200M | 0.00200M | 0.06M | 0.01M | 0.02M |
| Short long term debt total | 0.36M | 0.51M | 0.81M | 0.82M | 0.13M |
| Other stockholder equity | 62.92M | 62.81M | 62.72M | 62.70M | 62.65M |
| Property plant equipment | 0.64M | 0.65M | 0.82M | 0.98M | 0.21M |
| Total current assets | 2.43M | 2.00M | 1.54M | 1.37M | 1.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2.09M | 1.52M | 1.16M | 1.13M | 1.13M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.69M | 0.73M | 0.29M | 0.28M | 0.41M |
| Long term debt | 0.06M | 0.06M | 0.15M | 0.08M | 0.11M |
| Inventory | 0.85M | 0.66M | 0.49M | 0.45M | 0.52M |
| Accounts payable | 0.00418M | 0.77M | 0.69M | 0.65M | 0.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.07M | 0.05M | 0.04M |
| Preferred stock total equity | - | - | - | 0.00200M | 0.00200M |
| Retained earnings total equity | - | - | -61.53867M | -61.49791M | -61.43892M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.20M | 0.17M | 0.31M | 0.28M | 0.22M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.89M | 0.90M | 1.22M | 1.37M | 0.56M |
| Capital lease obligations | 0.30M | 0.45M | 0.59M | 0.73M | 0.00073M |
| Long term debt total | - | - | 0.60M | 0.67M | 0.11M |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Investments | -0.15737M | -0.01446M | -0.05649M | -0.10450M | -0.01941M |
| Change to liabilities | 0.02M | 0.10M | -0.04760M | 0.18M | -0.15869M |
| Total cashflows from investing activities | -0.15737M | -0.01446M | -0.05649M | -0.10450M | -0.01941M |
| Net borrowings | -0.00061M | -0.00054M | 0.12M | -0.03698M | -0.02552M |
| Total cash from financing activities | -0.00061M | -0.00054M | 0.12M | -0.03698M | -0.02552M |
| Change to operating activities | -0.17266M | -0.18502M | -0.14487M | 0.00157M | 0.03M |
| Net income | 0.43M | 0.26M | 0.04M | 0.04M | -0.03844M |
| Change in cash | 0.29M | -0.15056M | 0.11M | 0.34M | -0.12640M |
| Begin period cash flow | 0.52M | 0.67M | 0.56M | 0.21M | 0.34M |
| End period cash flow | 0.81M | 0.52M | 0.67M | 0.56M | 0.21M |
| Total cash from operating activities | 0.45M | -0.13556M | 0.04M | 0.48M | -0.08147M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.23M | 0.21M | 0.24M | 0.09M | 0.09M |
| Other cashflows from investing activities | - | - | - | -0.07830M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.21787M | -0.04518M | -0.09367M | 0.00494M | 0.08M |
| Change to account receivables | 0.04M | -0.43567M | -0.01495M | 0.13M | -0.12642M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.05M | -0.01446M | 0.15M | -0.10450M | -0.01941M |
| Change to netincome | 0.12M | -0.03458M | 0.06M | 0.04M | 0.05M |
| Capital expenditures | 0.16M | 0.01M | 0.06M | 0.10M | 0.02M |
| Change receivables | - | - | -0.01495M | 0.13M | -0.12642M |
| Cash flows other operating | - | - | -0.14487M | 0.00157M | 0.03M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.11M | 0.34M | -0.12640M |
| Change in working capital | -0.33162M | -0.57001M | -0.30109M | 0.31M | -0.17622M |
| Stock based compensation | 0.12M | 0.09M | 0.04M | 0.04M | 0.03M |
| Other non cash items | 0.00040M | -0.12339M | 0.02M | - | 0.02M |
| Free cash flow | 0.29M | -0.15002M | -0.01468M | 0.38M | -0.10088M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMTY Amerityre Corp |
-0.0099 24.75% | 0.03 | 5.40 | - | 0.51 | 1.55 | 0.44 | 4.35 |
| DNZOY Denso Corp ADR |
-0.05 0.38% | 13.23 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
-0.41 2.86% | 13.93 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
-1.625 2.33% | 68.06 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 41.90 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. The company provides closed-cell polyurethane foam tires for bicycles, golf and baggage carts, hand trucks, lawn and garden equipment, wheelbarrows, personnel carriers, and medical mobility products, as well as custom designed applications; polyurethane elastomer industrial tires for forklifts and scissor lifts; agricultural tires, including seeder tires and hay baler tires, as well as flat-free pivot tires that are used in irrigation systems; and specialty tires and tire-wheel assemblies. It serves original equipment manufacturers of lawn and garden, agricultural, and mobility and outdoor power equipment; regional tire distributors; retail cooperatives; agricultural tire distributors; and retailers of lawn and garden tires, bicycle tires, and hand truck tires. The company was formerly known as American Tire Corporation and changed its name to Amerityre Corporation in December 1999. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada.
1501 Industrial Road, Boulder City, NV, United States, 89005
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Francis Sullivan | CEO & Chairman | 1965 |
| Ms. Lynda R. Keeton-Cardno CPA, CPA | CFO, Principal Accounting Officer, Treasurer & Sec. | 1972 |
| Mr. Joseph J. Grano Jr. | Vice Chairman of Advisory Group | 1948 |
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