A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2022, filed Nov 23, 2022. Each column of the statement tables below links to the filing it was taken from.
AMERAMEX INTL INC (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).
FY2021's rebound combined margin recovery and cash generation with a smaller, less leveraged balance sheet.
Operating cash flow of$5.8M was over three times net income of$1.6M , so reported earnings understated cash generation in FY2021. That gap coincided with inventory falling from$5.9M to$5.2M , pointing to working-capital release as part of the mechanism rather than earnings alone.
Revenue nearly doubled to
Total liabilities fell to
Financial Health Signals
AMERAMEX INTL INC 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.
AMERAMEX INTL INC scores 1.29, 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.
AMERAMEX INTL INC 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 INC 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 INC 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
Earnings & Revenue
AMERAMEX INTL INC generated $7.5M in revenue in Q3 2022. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 214.7%.
AMERAMEX INTL INC's EBITDA was $1.8M in Q3 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 339.9% from the same quarter a year earlier. Against the prior quarter it is up 4930.3%.
AMERAMEX INTL INC reported $929K in net income in Q3 2022. This represents an increase of 1023.3% from the same quarter a year earlier. Against the prior quarter it is up 535.5%.
AMERAMEX INTL INC earned $0.05 per diluted share (EPS) in Q3 2022. Against the prior quarter it is up 400.0%.
Cash & Balance Sheet
AMERAMEX INTL INC recorded an outflow of $43K in free cash flow in Q3 2022, representing a cash shortfall after capex. This represents a decrease of 103.5% from the same quarter a year earlier.
AMERAMEX INTL INC held $359K in cash against $3.6M in long-term debt as of Q3 2022.
Not reported for Q3 2022.
Margins & Returns
AMERAMEX INTL INC's gross margin was 33.8% in Q3 2022, indicating the percentage of revenue retained after direct costs. This is up 23.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.1 percentage points.
AMERAMEX INTL INC's operating margin was 22.8% in Q3 2022, reflecting core business profitability. This is up 18.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.6 percentage points.
AMERAMEX INTL INC's net profit margin was 12.4% in Q3 2022, showing the share of revenue converted to profit. This is up 11.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
AMERAMEX INTL INC's ROE was 19.4% in Q3 2022, measuring profit generated per dollar of shareholder equity. This is up 15.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.5 percentage points.
Capital Allocation
AMERAMEX INTL INC invested $73K in capex in Q3 2022, funding long-term assets and infrastructure.
Not reported for Q3 2022.
Not reported for Q3 2022.
AMMX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M-8.5% | $2.4M-62.2% | $5.0M+22.9% | $6.2M+57.9% | $8.2M+39.1% | $6.3M+514.4% | $4.0M+180.1% | $3.9M+96.0% |
| Cost of Revenue | $5.0M-32.7% | $2.0M-63.3% | $3.7M+29.6% | $4.1M+34.0% | $7.4M+45.2% | $5.3M+294.1% | $2.9M+187.4% | $3.1M+100.7% |
| Gross Profit | $2.5M+210.5% | $421K-56.6% | $1.2M+6.6% | $2.1M+2295.2% | $815K+0.8% | $970K+396.7% | $1.2M+163.8% | $86K-81.5% |
| SG&A Expenses | $387K+43.7% | $233K+1.5% | $369K+51.2% | $286K+66.0% | $269K+20.1% | $230K-17.8% | $244K-9.0% | $172K-12.9% |
| Operating Income | $1.7M+396.5% | -$43K-109.3% | $556K-29.4% | $1.6M+812.9% | $343K+1682.0% | $456K+235.1% | $788K+807.5% | $173K+139.7% |
| EBITDA | $1.8M+339.9% | $36K-94.2% | $744K-28.9% | $2.0M+101.3% | $406K+341.6% | $610K+327.9% | $1.0M+146.5% | $1.0M+1327.8% |
| Interest Expense | $276K+32.0% | $96K-64.0% | $178K-33.4% | $199K+25.8% | $209K-43.0% | $268K+2.7% | $267K+2.3% | $159K-10.2% |
| Income Tax | $522K+1410.0% | $65K+97.6% | $105K-31.1% | $527K+1960.6% | $35K+121.8% | $33K+120.6% | $153K+431.5% | -$28K+85.0% |
| Net Income | $929K+1023.3% | $146K+87.3% | $258K-29.4% | $1.1M+1516.4% | $83K+199.5% | $78K+117.7% | $366K+385.6% | $68K+119.8% |
| EPS (Basic) | $0.05+400.0% | $0.010.0% | $0.02-33.3% | $0.07+800.0% | $0.01+200.0% | $0.01 | $0.03+200.0% | -$0.010.0% |
| EPS (Diluted) | $0.05 | $0.01 | $0.02-33.3% | $0.07+800.0% | $0.01 | $0.01 | $0.03 | -$0.010.0% |
| Diluted Shares (Avg) | 15M | 15M | 15M+0.5% | N/A | 15M | 15M-2.9% | 15M | N/A |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.3M+21.4% | $14.9M+28.4% | $12.6M-6.4% | $10.8M-13.9% | $11.8M-17.2% | $11.6M-15.4% | $13.5M+3.5% | $12.5M+9.4% |
| Current Assets | $11.1M+29.5% | $11.2M+37.4% | $9.0M+0.4% | $7.7M+5.6% | $8.6M-11.5% | $8.2M-7.4% | $9.0M+17.1% | $7.2M+26.2% |
| Cash & Equivalents | $359K-61.2% | $300K-33.5% | $625K+85.3% | $996K+144.1% | $924K+338.5% | $451K+114.0% | $338K+80.5% | $408K+256.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.4M+23.8% | $9.4M+53.7% | $6.7M+0.7% | $5.2M-11.7% | $6.0M-21.9% | $6.1M-17.1% | $6.6M-2.1% | $5.9M+21.5% |
| Accounts Receivable | $3.0M | N/A | N/A | $1.2M | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.6M-0.8% | $11.2M+17.9% | $9.1M-21.2% | $7.5M-31.3% | $9.6M-23.5% | $9.5M-21.6% | $11.5M+4.7% | $10.9M+17.5% |
| Current Liabilities | $4.2M-44.4% | $8.0M+11.1% | $6.1M-29.4% | $5.2M-35.5% | $7.5M+66.7% | $7.2M+94.4% | $8.6M+179.2% | $8.1M+334.3% |
| Non-Current Liabilities | $5.4M+152.8% | $3.2M+39.3% | $3.0M+2.7% | $2.3M-19.3% | $2.1M-73.7% | $2.3M-72.7% | $2.9M-62.9% | $2.8M-62.0% |
| Long-Term Debt | $3.6M+26.0% | $1.8M-35.5% | $2.2M-41.7% | $1.7M-51.9% | $2.9M-21.9% | $2.8M-35.2% | $3.7M+0.5% | $3.5M+271.0% |
| Total Equity | $4.8M+119.7% | $3.7M+76.1% | $3.5M+80.6% | $3.3M+105.9% | $2.2M+32.5% | $2.1M+32.2% | $2.0M-3.1% | $1.6M-25.9% |
| Retained Earnings | -$16.9M+13.0% | -$17.9M+8.2% | -$18.1M+7.8% | -$18.3M+8.2% | -$19.4M+2.3% | -$19.5M+2.2% | -$19.6M-0.5% | -$20.0M-3.0% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29K-97.6% | -$233K-108.3% | -$598K-160.9% | $2.0M-5.6% | $1.2M | $2.8M+447.5% | -$229K+85.3% | $2.1M+474.9% |
| Depreciation & Amortization | $82K+30.4% | $78K-49.4% | $188K-27.1% | $191K-69.9% | $63K-13.5% | $154K+120.7% | $258K-23.6% | $633K+79.2% |
| Capital Expenditures | $73K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$43K-103.5% | N/A | N/A | N/A | $1.2M | N/A | N/A | N/A |
| Investing Cash Flow | -$88K-332.2% | -$58K+93.3% | -$135K-145.4% | -$645K+18.0% | -$20K | -$871K-1318.8% | $298K+864.7% | -$786K-57.5% |
| Financing Cash Flow | $118K+116.2% | -$35K+98.1% | $363K+359.9% | -$1.3M-13.3% | -$725K | -$1.8M-339.5% | -$140K-108.3% | -$1.1M-207.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
AMMX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8%+23.8pp | 17.7%+2.3pp | 25.2%-3.8pp | 33.3%+31.1pp | 10.0%-3.8pp | 15.4%+47.3pp | 29.1%-1.8pp | 2.2%-21.1pp |
| Operating Margin | 22.8%+18.6pp | -1.8%-9.0pp | 11.2%-8.3pp | 25.4%+21.0pp | 4.2%+3.9pp | 7.2%+40.1pp | 19.6%+13.5pp | 4.4%+26.1pp |
| Net Margin | 12.4%+11.4pp | 6.2%+4.9pp | 5.2%-3.9pp | 17.8%+16.1pp | 1.0%+2.4pp | 1.2%+44.1pp | 9.1%+18.0pp | 1.7%+18.9pp |
| Return on Equity | 19.4%+15.6pp | 4.0%+0.2pp | 7.3%-11.4pp | 33.7%+29.4pp | 3.8%+8.9pp | 3.7%+31.5pp | 18.7%+25.0pp | 4.3%+20.4pp |
| Return on Assets | 6.5%+5.8pp | 1.0%+0.3pp | 2.1%-0.7pp | 10.3%+9.7pp | 0.7%+1.3pp | 0.7%+3.9pp | 2.7%+3.7pp | 0.5%+3.6pp |
| Current Ratio | 2.66+1.5x | 1.39+0.3x | 1.49+0.4x | 1.46+0.6x | 1.14-1.0x | 1.13-1.2x | 1.04-1.4x | 0.89-2.2x |
| Debt-to-Equity | 0.75-0.6x | 0.49-0.9x | 0.61-1.3x | 0.52-1.7x | 1.31-0.9x | 1.34-1.4x | 1.91+0.1x | 2.20+1.8x |
| Asset Turnover | 0.52-0.2x | 0.16-0.4x | 0.39+0.1x | 0.58+0.3x | 0.69+0.3x | 0.54+0.5x | 0.30+0.2x | 0.31+0.1x |
| FCF Margin | -0.6%-15.5pp | N/A | N/A | N/A | 14.9% | N/A | N/A | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AMERAMEX INTL INC AMMX | FY2021 | $24.7M | $1.6M | 6.6% | $1.8M | — |
| CONCRETE LEVELING SYS INC CLEV | FY2025 | $703 | -$61K | N/A | $12.8M | — |
| NATURE'S MIRACLE HLDG INC NMHI | FY2025 | $1.7M | -$12.0M | N/A | $1.8M | — |
Where AMERAMEX INTL INC Ranks
Frequently Asked Questions
What is AMERAMEX INTL INC's annual revenue?
AMERAMEX INTL INC (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 INC's revenue growing?
AMERAMEX INTL INC (AMMX) revenue grew by 101.3% year-over-year, from $12.3M to $24.7M in fiscal year 2021.
Is AMERAMEX INTL INC profitable?
Yes, AMERAMEX INTL INC (AMMX) reported a net income of $1.6M in fiscal year 2021, with a net profit margin of 6.6%.
What is AMERAMEX INTL INC's EBITDA?
AMERAMEX INTL INC (AMMX) had EBITDA of $4.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AMERAMEX INTL INC have?
As of fiscal year 2021, AMERAMEX INTL INC (AMMX) had $996K in cash and equivalents against $1.7M in long-term debt.
What is AMERAMEX INTL INC's gross margin?
AMERAMEX INTL INC (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 INC's operating margin?
AMERAMEX INTL INC (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 INC's net profit margin?
AMERAMEX INTL INC (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 INC's return on equity (ROE)?
AMERAMEX INTL INC (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 INC's operating cash flow?
AMERAMEX INTL INC (AMMX) generated $5.8M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are AMERAMEX INTL INC's total assets?
AMERAMEX INTL INC (AMMX) had $10.8M in total assets as of fiscal year 2021, including both current and long-term assets.
What is AMERAMEX INTL INC's current ratio?
AMERAMEX INTL INC (AMMX) had a current ratio of 1.46 as of fiscal year 2021, which is considered adequate.
What is AMERAMEX INTL INC's debt-to-equity ratio?
AMERAMEX INTL INC (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 INC's return on assets (ROA)?
AMERAMEX INTL INC (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 INC's P/E ratio?
AMERAMEX INTL INC (AMMX) trades at 0.7x earnings, its market capitalization divided by net income of $2.4M net income, trailing 12 months to September 30, 2022. The market capitalization is $1.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMERAMEX INTL INC's price-to-sales ratio?
AMERAMEX INTL INC (AMMX) trades at 0.1x sales, its market capitalization divided by revenue of $21.0M revenue, trailing 12 months to September 30, 2022. The market capitalization is $1.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AMERAMEX INTL INC's Altman Z-Score?
AMERAMEX INTL INC (AMMX) has an Altman Z-Score of 1.29, 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 INC's Piotroski F-Score?
AMERAMEX INTL INC (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 INC's earnings high quality?
AMERAMEX INTL INC (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 INC cover its interest payments?
AMERAMEX INTL INC (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.