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.

Ameramex Intl Financials

AMMX

Trailing 12 months to September 30, 2022

Revenue $21.0M -6.3% YoY

Net Income $2.4M +309.9% YoY

EPS (Diluted) $0.15 +275.0% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2022, ended Sep 30, 2022 Reported Nov 23, 2022 Currency USD FYE December

Ameramex Intl (AMMX) reported $21.0M in revenue over the twelve months to Sep 30, 2022, down 6.3% from the prior twelve months. This page shows its 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).

Rhea AI AMMX FY2021 2026-08-30

Operating leverage combined with balance-sheet repair drove the 2021 rebound, rather than simply expanding sales.

The margin recovery was operationally meaningful: gross margin expanded from 14.4% to 20.3%, while operating margin moved from a loss to 12.8%, showing that more of each sales dollar reached operating profit. Operating cash flow reached $5.8M against net income of $1.6M, a 3.5x cash-conversion ratio indicating that noncash charges and working-capital movements contributed materially beyond reported earnings.

Debt-to-equity fell from 2.2x to 0.5x in FY2021, indicating the rebound was not funded primarily by added leverage. Total liabilities also fell while revenue doubled, so the reduced debt burden coincided with expansion rather than retrenchment.

Working capital became less demanding: inventory ended lower than FY2020 despite doubled sales, while the current ratio recovered from 0.9x to 1.5x. That pairing suggests the business generated substantially more activity without a proportional build in inventory or short-term balance-sheet pressure.

Financial Health Signals

Financial health score not available

Ameramex Intl does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.26

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.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

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.

Earnings Quality Cash-Backed

3.54x

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.

Interest Coverage Adequate

3.35x

Ameramex Intl earns $3.35 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

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Earnings & Revenue

Revenue

$24.7M

YoY+101.3%

Ameramex Intl generated $24.7M in revenue in fiscal year 2021. This represents an increase of 101.3% from the prior year.

EBITDA

$4.1M

YoY+226.1%

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.

Net Income

$1.6M

YoY+380.0%

Ameramex Intl reported $1.6M in net income in fiscal year 2021. This represents an increase of 380.0% from the prior year.

EPS (Diluted)

$0.11

YoY+375.0%

Ameramex Intl earned $0.11 per diluted share (EPS) in fiscal year 2021. This represents an increase of 375.0% from the prior year.

Cash & Balance Sheet

Cash & Debt

$996K

YoY+144.1%

Ameramex Intl held $996K in cash against $1.7M in long-term debt as of fiscal year 2021.

Shares Outstanding

15M

YoY+0.5%

Ameramex Intl had 15M shares outstanding in fiscal year 2021. This represents an increase of 0.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2021.

Dividends Per Share

Not reported for fiscal year 2021.

Margins & Returns

Gross Margin

20.3%

YoY+5.9pp

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.

Operating Margin

12.8%

YoY+13.3pp

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.

Net Margin

6.6%

YoY+11.3pp

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.

Return on Equity

49.8%

YoY+86.3pp

Ameramex Intl's ROE was 49.8% in fiscal year 2021, measuring profit generated per dollar of shareholder equity. This is up 86.3 percentage points from the prior year.

Capital Allocation

None of these metrics is reported for fiscal year 2021.

AMMX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMMX quarterly income statement

Metric	TTM	FY21	FY20	FY19	FY18
Revenue	$21.0M	$24.7M+101.3%	$12.3M-3.0%	$12.7M+29.2%	$9.8M
Cost of Revenue	$14.8M	$19.7M+87.4%	$10.5M+2.1%	$10.3M+54.0%	$6.7M
Gross Profit	$6.3M	$5.0M+184.1%	$1.8M-25.0%	$2.4M-24.1%	$3.1M
SG&A Expenses	$1.3M	$1.0M+9.0%	$945K-3.5%	$979K+17.3%	$834K
Operating Income	$3.8M	$3.2M+5498.4%	-$59K-106.3%	$934K-52.2%	$2.0M
Interest Expense	$749K	$943K-9.9%	$1.0M+40.0%	$748K-9.7%	$829K
Income Tax	$1.2M	$747K+290.7%	-$392K-419.8%	-$75K-120.5%	$368K
Net Income	$2.4M	$1.6M+380.0%	-$583K-545.3%	-$90K-110.2%	$886K
EPS (Diluted)	$0.15	$0.11+375.0%	-$0.04	-$0.01	N/A

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Revenue	$7.5M+214.7%	$2.4M-52.0%	$5.0M-20.3%	$6.2M-24.1%	$8.2M+29.8%	$6.3M+56.3%	$4.0M+2.4%	$3.9M
Cost of Revenue	$5.0M+153.0%	$2.0M-47.1%	$3.7M-10.6%	$4.1M-43.8%	$7.4M+38.2%	$5.3M+86.5%	$2.9M-7.5%	$3.1M
Gross Profit	$2.5M+501.6%	$421K-66.3%	$1.2M-39.7%	$2.1M+154.0%	$815K-16.0%	$970K-17.2%	$1.2M+1255.5%	$86K
SG&A Expenses	$387K+65.7%	$233K-36.8%	$369K+29.2%	$286K+6.3%	$269K+17.0%	$230K-5.9%	$244K+41.9%	$172K
Operating Income	$1.7M+4108.5%	-$43K-107.6%	$556K-64.7%	$1.6M+359.5%	$343K-24.7%	$456K-42.2%	$788K+356.3%	$173K
Interest Expense	$276K+186.2%	$96K-45.8%	$178K-10.9%	$199K-4.6%	$209K-22.0%	$268K+0.3%	$267K+68.5%	$159K
Income Tax	$522K+709.7%	$65K-38.8%	$105K-80.0%	$527K+1421.9%	$35K+5.9%	$33K-78.7%	$153K+640.9%	-$28K
Net Income	$929K+535.5%	$146K-43.4%	$258K-76.6%	$1.1M+1236.5%	$83K+5.9%	$78K-78.7%	$366K+435.0%	$68K
EPS (Diluted)	$0.05+400.0%	$0.01-50.0%	$0.02-71.4%	$0.07	$0.010.0%	$0.01	$0.03+400.0%	-$0.01

Not reported in any period shown, so not listed: R&D Expenses.

AMMX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMMX quarterly balance sheet

Metric	FY21	FY20	FY19	FY18
Total Assets	$10.8M-13.9%	$12.5M+9.4%	$11.4M+17.9%	$9.7M
Current Assets	$7.7M+5.6%	$7.2M+26.2%	$5.7M+50.8%	$3.8M
Cash & Equivalents	$996K+144.1%	$408K+256.2%	$115K-42.1%	$198K
Inventory	$5.2M-11.7%	$5.9M+21.5%	$4.8M+79.7%	$2.7M
Accounts Receivable	$1.2M	N/A	N/A	N/A
Total Liabilities	$7.5M-31.3%	$10.9M+17.5%	$9.3M+24.5%	$7.5M
Current Liabilities	$5.2M-35.5%	$8.1M+334.3%	$1.9M+8.2%	$1.7M
Long-Term Debt	$1.7M-51.9%	$3.5M+271.0%	$946K-79.5%	$4.6M
Total Equity	$3.3M+105.9%	$1.6M-25.9%	$2.1M-4.0%	$2.2M
Retained Earnings	-$18.3M+8.2%	-$20.0M-3.0%	-$19.4M-0.5%	-$19.3M

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Total Assets	$14.3M-3.9%	$14.9M+18.3%	$12.6M+17.0%	$10.8M-8.7%	$11.8M+1.6%	$11.6M-13.8%	$13.5M+7.7%	$12.5M
Current Assets	$11.1M-1.1%	$11.2M+24.5%	$9.0M+17.6%	$7.7M-10.6%	$8.6M+5.0%	$8.2M-9.0%	$9.0M+23.7%	$7.2M
Cash & Equivalents	$359K+19.7%	$300K-52.1%	$625K-37.2%	$996K+7.7%	$924K+104.9%	$451K+33.6%	$338K-17.2%	$408K
Inventory	$7.4M-21.0%	$9.4M+41.0%	$6.7M+28.8%	$5.2M-13.7%	$6.0M-1.9%	$6.1M-7.6%	$6.6M+12.9%	$5.9M
Accounts Receivable	$3.0M	N/A	N/A	$1.2M	N/A	N/A	N/A	N/A
Total Liabilities	$9.6M-14.9%	$11.2M+23.9%	$9.1M+21.0%	$7.5M-22.2%	$9.6M+1.1%	$9.5M-17.3%	$11.5M+5.5%	$10.9M
Current Liabilities	$4.2M-48.1%	$8.0M+32.7%	$6.1M+15.9%	$5.2M-30.4%	$7.5M+3.8%	$7.2M-15.7%	$8.6M+5.9%	$8.1M
Long-Term Debt	$3.6M+97.9%	$1.8M-16.6%	$2.2M+28.8%	$1.7M-40.8%	$2.9M+1.4%	$2.8M-24.7%	$3.7M+6.4%	$3.5M
Total Equity	$4.8M+29.7%	$3.7M+4.1%	$3.5M+7.9%	$3.3M+50.8%	$2.2M+4.0%	$2.1M+6.8%	$2.0M+23.0%	$1.6M
Retained Earnings	-$16.9M+5.7%	-$17.9M+0.8%	-$18.1M+1.4%	-$18.3M+5.7%	-$19.4M+0.4%	-$19.5M+0.4%	-$19.6M+1.8%	-$20.0M

Not reported in any period shown, so not listed: Goodwill.

AMMX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMMX quarterly cash flow statement

Metric	TTM	FY21	FY20	FY19	FY18
Operating Cash Flow	$1.2M	$5.8M+2358.7%	-$256K+83.2%	-$1.5M-207.4%	$1.4M
Capital Expenditures	N/A	N/A	N/A	$419K-11.5%	$474K
Free Cash Flow	N/A	N/A	N/A	-$1.9M-305.5%	$946K
Investing Cash Flow	-$926K	-$1.2M-64.2%	-$754K+5.2%	-$795K+65.1%	-$2.3M
Financing Cash Flow	-$833K	-$4.0M-403.7%	$1.3M-41.8%	$2.2M+344.7%	$503K

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Operating Cash Flow	$29K+112.6%	-$233K+61.0%	-$598K-130.0%	$2.0M+63.7%	$1.2M-56.5%	$2.8M+1322.9%	-$229K-110.8%	$2.1M
Capital Expenditures	$73K	N/A	N/A	N/A	$0	N/A	N/A	N/A
Free Cash Flow	-$43K	N/A	N/A	N/A	$1.2M	N/A	N/A	N/A
Investing Cash Flow	-$88K-52.2%	-$58K+57.2%	-$135K+79.0%	-$645K-3057.6%	-$20K+97.7%	-$871K-392.0%	$298K+137.9%	-$786K
Financing Cash Flow	$118K+440.4%	-$35K-109.5%	$363K+128.4%	-$1.3M-76.4%	-$725K+60.1%	-$1.8M-1201.2%	-$140K+87.6%	-$1.1M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AMMX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AMMX quarterly financial ratios

Metric	FY21	FY20	FY19	FY18
Gross Margin	20.3%+5.9pp	14.4%-4.2pp	18.6%-13.1pp	31.8%
Operating Margin	12.8%+13.3pp	-0.5%-7.9pp	7.4%-12.5pp	19.9%
Net Margin	6.6%+11.3pp	-4.8%-4.0pp	-0.7%-9.7pp	9.0%
Return on Equity	49.8%+86.3pp	-36.6%-32.4pp	-4.2%-43.7pp	39.5%
Return on Assets	15.1%+19.8pp	-4.7%-3.9pp	-0.8%-9.9pp	9.1%
Current Ratio	1.46+0.6x	0.89-2.2x	3.08+0.9x	2.21
Debt-to-Equity	0.52-1.7x	2.20+1.8x	0.44-1.6x	2.06
FCF Margin	N/A	N/A	-15.4%-25.0pp	9.7%

Metric	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20
Gross Margin	33.8%+16.1pp	17.7%-7.5pp	25.2%-8.1pp	33.3%+23.4pp	10.0%-5.4pp	15.4%-13.7pp	29.1%+26.9pp	2.2%
Operating Margin	22.8%+24.6pp	-1.8%-13.0pp	11.2%-14.2pp	25.4%+21.2pp	4.2%-3.0pp	7.2%-12.3pp	19.6%+15.2pp	4.4%
Net Margin	12.4%+6.3pp	6.2%+0.9pp	5.2%-12.6pp	17.8%+16.8pp	1.0%-0.2pp	1.2%-7.8pp	9.1%+7.3pp	1.7%
Return on Equity	19.4%+15.5pp	4.0%-3.3pp	7.3%-26.4pp	33.7%+29.9pp	3.8%+0.1pp	3.7%-14.9pp	18.7%+14.4pp	4.3%
Return on Assets	6.5%+5.5pp	1.0%-1.1pp	2.1%-8.2pp	10.3%+9.5pp	0.7%0.0pp	0.7%-2.0pp	2.7%+2.2pp	0.5%
Current Ratio	2.66+1.3x	1.39-0.1x	1.490.0x	1.46+0.3x	1.140.0x	1.13+0.1x	1.04+0.1x	0.89
Debt-to-Equity	0.75+0.3x	0.49-0.1x	0.61+0.1x	0.52-0.8x	1.310.0x	1.34-0.6x	1.91-0.3x	2.20
FCF Margin	-0.6%	N/A	N/A	N/A	14.9%	N/A	N/A	N/A

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Where Ameramex Intl Ranks

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 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 to 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 3.35x, 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.