Ameramex Intl Financials
This page shows Ameramex Intl (AMMX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2021 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ameramex Intl has an operating margin of 12.8%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from -0.5% the prior year.
Ameramex Intl's revenue surged 101.3% year-over-year to $24.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Ameramex Intl carries a low D/E ratio of 0.52, meaning only $0.52 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Ameramex Intl's current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Ameramex Intl earns a strong 49.8% return on equity (ROE), meaning it generates $50 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Ameramex Intl scores 1.26, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Ameramex Intl passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ameramex Intl generates $3.54 in operating cash flow ($5.8M OCF vs $1.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ameramex Intl earns $3.4 in operating income for every $1 of interest expense ($3.2M vs $943K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Ameramex Intl generated $24.7M in revenue in fiscal year 2021. This represents an increase of 101.3% from the prior year.
Ameramex Intl's EBITDA was $4.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 226.1% from the prior year.
Ameramex Intl reported $1.6M in net income in fiscal year 2021. This represents an increase of 380.0% from the prior year.
Ameramex Intl earned $0.11 per diluted share (EPS) in fiscal year 2021. This represents an increase of 375.0% from the prior year.
Ameramex Intl held $996K in cash against $1.7M in long-term debt as of fiscal year 2021.
Ameramex Intl had 15M shares outstanding in fiscal year 2021. This represents an increase of 0.5% from the prior year.
Ameramex Intl's gross margin was 20.3% in fiscal year 2021, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the prior year.
Ameramex Intl's operating margin was 12.8% in fiscal year 2021, reflecting core business profitability. This is up 13.3 percentage points from the prior year.
Ameramex Intl's net profit margin was 6.6% in fiscal year 2021, showing the share of revenue converted to profit. This is up 11.3 percentage points from the prior year.
Ameramex Intl's ROE was 49.8% in fiscal year 2021, measuring profit generated per dollar of shareholder equity.
AMMX Income Statement
| Metric | Q3'22 | Q2'22 | Q1'22 | Q4'20 | Q3'20 | Q2'20 | Q1'21 | Q4'19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M+214.7% | $2.4M-52.0% | $5.0M+25.8% | $3.9M-33.1% | $5.9M+473.5% | $1.0M-28.7% | $1.4M-28.4% | $2.0M |
| Cost of Revenue | $5.0M+153.0% | $2.0M-47.1% | $3.7M+19.8% | $3.1M-39.1% | $5.1M+275.0% | $1.4M+36.0% | $994K-35.5% | $1.5M |
| Gross Profit | $2.5M+501.6% | $421K-66.3% | $1.2M+1345.0% | $86K-89.3% | $809K+87.9% | $430K-3.1% | $444K+526.0% | -$104K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $387K+65.7% | $233K-36.8% | $369K+114.5% | $172K-23.1% | $224K-20.0% | $280K+4.2% | $269K+35.8% | $198K |
| Operating Income | $1.7M+4108.5% | -$43K-107.6% | $556K+222.1% | $173K+797.0% | $19K+105.7% | -$337K-488.5% | $87K+120.0% | -$435K |
| Interest Expense | $276K+186.2% | $96K-45.8% | $178K+12.1% | $159K-56.8% | $367K+40.5% | $261K0.0% | $261K+47.9% | $177K |
| Income Tax | $522K+709.7% | $65K-38.8% | $105K+472.5% | -$28K+82.2% | -$159K0.0% | -$159K-243.4% | -$46K+75.5% | -$189K |
| Net Income | $929K+535.5% | $146K-43.4% | $258K+277.8% | $68K+182.2% | -$83K+81.1% | -$440K-243.4% | -$128K+62.9% | -$345K |
| EPS (Diluted) | $0.05+400.0% | $0.01-50.0% | $0.02+150.0% | $-0.04 | $-0.01 | $0.00-100.0% | $0.01 | $-0.01 |
AMMX Balance Sheet
| Metric | Q3'22 | Q2'22 | Q1'22 | Q4'20 | Q3'20 | Q2'20 | Q1'21 | Q4'19 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.3M-3.9% | $14.9M+18.3% | $12.6M+0.8% | $12.5M-12.3% | $14.3M+3.9% | $13.7M+5.5% | $13.0M+13.8% | $11.4M |
| Current Assets | $11.1M-1.1% | $11.2M+24.5% | $9.0M+24.2% | $7.2M-25.1% | $9.7M+9.9% | $8.8M+15.0% | $7.7M+33.3% | $5.7M |
| Cash & Equivalents | $359K+19.7% | $300K-52.1% | $625K+53.4% | $408K+93.5% | $211K0.0% | $211K+12.7% | $187K+63.3% | $115K |
| Inventory | $7.4M-21.0% | $9.4M+41.0% | $6.7M+13.7% | $5.9M-23.6% | $7.7M+4.1% | $7.4M+9.0% | $6.8M+40.2% | $4.8M |
| Accounts Receivable | $3.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.6M-14.9% | $11.2M+23.9% | $9.1M-16.9% | $10.9M-13.4% | $12.6M+3.7% | $12.2M+10.5% | $11.0M+18.4% | $9.3M |
| Current Liabilities | $4.2M-48.1% | $8.0M+32.7% | $6.1M-25.2% | $8.1M+79.8% | $4.5M+21.0% | $3.7M+21.1% | $3.1M+64.8% | $1.9M |
| Long-Term Debt | $3.6M+97.9% | $1.8M-16.6% | $2.2M-38.0% | $3.5M-3.9% | $3.7M-15.9% | $4.3M+16.8% | $3.7M+293.0% | $946K |
| Total Equity | $4.8M+29.7% | $3.7M+4.1% | $3.5M+122.1% | $1.6M-3.0% | $1.6M+3.8% | $1.6M-21.8% | $2.0M-6.0% | $2.1M |
| Retained Earnings | -$16.9M+5.7% | -$17.9M+0.8% | -$18.1M+9.5% | -$20.0M-0.4% | -$19.9M+0.3% | -$20.0M-2.3% | -$19.5M-0.7% | -$19.4M |
AMMX Cash Flow Statement
| Metric | Q3'22 | Q2'22 | Q1'22 | Q4'20 | Q3'20 | Q2'20 | Q1'21 | Q4'19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29K+112.6% | -$233K+61.0% | -$598K-128.3% | $2.1M | $0+100.0% | -$806K+48.4% | -$1.6M-177.3% | -$563K |
| Capital Expenditures | $73K | N/A | N/A | N/A | $70K-49.2% | $137K | N/A | $259K |
| Free Cash Flow | -$43K | N/A | N/A | N/A | -$640K-484.7% | -$109K | N/A | -$822K |
| Investing Cash Flow | -$88K-52.2% | -$58K+57.2% | -$135K+82.8% | -$786K | $0-100.0% | $71K+283.2% | -$39K+92.2% | -$499K |
| Financing Cash Flow | $118K+440.4% | -$35K-109.5% | $363K+132.2% | -$1.1M | $0-100.0% | $758K-54.7% | $1.7M+60.1% | $1.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMMX Financial Ratios
| Metric | Q3'22 | Q2'22 | Q1'22 | Q4'20 | Q3'20 | Q2'20 | Q1'21 | Q4'19 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8%+16.1pp | 17.7%-7.5pp | 25.2%+23.0pp | 2.2%-11.6pp | 13.8%-28.2pp | 42.0%+11.1pp | 30.9%+36.1pp | -5.2% |
| Operating Margin | 22.8%+24.6pp | -1.8%-13.0pp | 11.2%+6.8pp | 4.4%+4.1pp | 0.3%+33.2pp | -32.9%-39.0pp | 6.0%+27.7pp | -21.7% |
| Net Margin | 12.4%+6.3pp | 6.2%+0.9pp | 5.2%+3.5pp | 1.7%+3.1pp | -1.4%+41.5pp | -42.9%-34.0pp | -8.9%+8.3pp | -17.2% |
| Return on Equity | 19.4%+15.5pp | 4.0%-3.3pp | 7.3%+3.0pp | 4.3%-16.3pp | 20.6%+19.4pp | 1.2% | N/A | N/A |
| Return on Assets | 6.5%+5.5pp | 1.0%-1.1pp | 2.1%+1.5pp | 0.5%+1.1pp | -0.6%+2.6pp | -3.2%-2.2pp | -1.0%+2.0pp | -3.0% |
| Current Ratio | 2.66+1.3 | 1.39-0.1 | 1.49+0.6 | 0.89-1.3 | 2.15-0.2 | 2.37-0.1 | 2.49-0.6 | 3.08 |
| Debt-to-Equity | 0.75+0.3 | 0.49-0.1 | 0.61-1.6 | 2.20-0.0 | 2.23-0.5 | 2.74+0.9 | 1.84+1.4 | 0.44 |
| FCF Margin | -0.6% | N/A | N/A | N/A | -19.4%-17.1pp | -2.2% | N/A | -40.9% |
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Frequently Asked Questions
What is Ameramex Intl's annual revenue?
Ameramex Intl (AMMX) reported $24.7M in total revenue for fiscal year 2021. This represents a 101.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ameramex Intl's revenue growing?
Ameramex Intl (AMMX) revenue grew by 101.3% year-over-year, from $12.3M to $24.7M in fiscal year 2021.
Is Ameramex Intl profitable?
Yes, Ameramex Intl (AMMX) reported a net income of $1.6M in fiscal year 2021, with a net profit margin of 6.6%.
What is Ameramex Intl's earnings per share (EPS)?
Ameramex Intl (AMMX) reported diluted earnings per share of $0.11 for fiscal year 2021. This represents a 375.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ameramex Intl's EBITDA?
Ameramex Intl (AMMX) had EBITDA of $4.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ameramex Intl have?
As of fiscal year 2021, Ameramex Intl (AMMX) had $996K in cash and equivalents against $1.7M in long-term debt.
What is Ameramex Intl's gross margin?
Ameramex Intl (AMMX) had a gross margin of 20.3% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ameramex Intl's operating margin?
Ameramex Intl (AMMX) had an operating margin of 12.8% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.
What is Ameramex Intl's net profit margin?
Ameramex Intl (AMMX) had a net profit margin of 6.6% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.
What is Ameramex Intl's return on equity (ROE)?
Ameramex Intl (AMMX) has a return on equity of 49.8% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is Ameramex Intl's operating cash flow?
Ameramex Intl (AMMX) generated $5.8M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are Ameramex Intl's total assets?
Ameramex Intl (AMMX) had $10.8M in total assets as of fiscal year 2021, including both current and long-term assets.
How many shares does Ameramex Intl have outstanding?
Ameramex Intl (AMMX) had 15M shares outstanding as of fiscal year 2021.
What is Ameramex Intl's current ratio?
Ameramex Intl (AMMX) had a current ratio of 1.46 as of fiscal year 2021, which is considered adequate.
What is Ameramex Intl's debt-to-equity ratio?
Ameramex Intl (AMMX) had a debt-to-equity ratio of 0.52 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ameramex Intl's return on assets (ROA)?
Ameramex Intl (AMMX) had a return on assets of 15.1% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
What is Ameramex Intl's Altman Z-Score?
Ameramex Intl (AMMX) has an Altman Z-Score of 1.26, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ameramex Intl's Piotroski F-Score?
Ameramex Intl (AMMX) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ameramex Intl's earnings high quality?
Ameramex Intl (AMMX) has an earnings quality ratio of 3.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ameramex Intl cover its interest payments?
Ameramex Intl (AMMX) has an interest coverage ratio of 3.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ameramex Intl?
Ameramex Intl (AMMX) scores 79 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.