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AMERAMEX INTL INC (AMMX) 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
Operating Cash Flow $1.2M -79.8% YoY
Market Cap $1.8M as of Oct 13, 2026
Price / Sales 0.1x on $21.0M revenue, trailing 12 months to September 30, 2022
Price / Earnings 0.7x on $2.4M net income, trailing 12 months to September 30, 2022
Price / Book 0.4x on $4.8M equity, Q3 FY2022

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.

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

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).

Rhea AI AMMX FY2021

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 $24.7M in FY2021 from $12.3M in FY2020. That scale-up coincided with gross margin expansion to 20.3% from 14.4%, suggesting improved mix or cost absorption rather than merely more volume.

Total liabilities fell to $7.5M from $10.9M, reducing claims ahead of equity even as revenue expanded and assets contracted. Debt-to-equity dropped to 0.5x from 2.2x, so FY2021's improved profitability came with a materially less leveraged structure rather than reliance on new borrowing.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Distress
1.29

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.

Piotroski F-Score Strong
8/9

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.

Earnings Quality Cash-Backed
3.54x

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.

Interest Coverage Adequate
3.35x

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

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Earnings & Revenue

Revenue
$7.5M
YoY-8.5%
QoQ+214.7%

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%.

EBITDA
$1.8M
YoY+339.9%
QoQ+4930.3%

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%.

Net Income
$929K
YoY+1023.3%
QoQ+535.5%

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%.

EPS (Diluted)
$0.05
QoQ+400.0%

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

Free Cash Flow
-$43K
YoY-103.5%

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.

Cash & Debt
$359K
YoY-61.2%
QoQ+19.7%

AMERAMEX INTL INC held $359K in cash against $3.6M in long-term debt as of Q3 2022.

Shares Outstanding
15M
QoQ+1.4%

AMERAMEX INTL INC had 15M shares outstanding in Q3 2022. Against the prior quarter it is up 1.4%.

Dividends Per Share

Not reported for Q3 2022.

Margins & Returns

Gross Margin
33.8%
YoY+23.8pp
QoQ+16.1pp

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.

Operating Margin
22.8%
YoY+18.6pp
QoQ+24.6pp

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.

Net Margin
12.4%
YoY+11.4pp
QoQ+6.3pp

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.

Return on Equity
19.4%
YoY+15.6pp
QoQ+15.5pp

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

Capital Expenditures
$73K

AMERAMEX INTL INC invested $73K in capex in Q3 2022, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q3 2022.

Share Buybacks

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.

AMMX quarterly income statement
MetricQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-QQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-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)15M15M15M+0.5%N/A15M15M-2.9%15MN/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.

AMMX quarterly balance sheet
MetricQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-QQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-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$3.0MN/AN/A$1.2MN/AN/AN/AN/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.

AMMX quarterly cash flow statement
MetricQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-QQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-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$73KN/AN/AN/A$0N/AN/AN/A
Free Cash Flow-$43K-103.5%N/AN/AN/A$1.2MN/AN/AN/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.

AMMX quarterly financial ratios
MetricQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-QQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-K
Gross Margin33.8%+23.8pp17.7%+2.3pp25.2%-3.8pp33.3%+31.1pp10.0%-3.8pp15.4%+47.3pp29.1%-1.8pp2.2%-21.1pp
Operating Margin22.8%+18.6pp-1.8%-9.0pp11.2%-8.3pp25.4%+21.0pp4.2%+3.9pp7.2%+40.1pp19.6%+13.5pp4.4%+26.1pp
Net Margin12.4%+11.4pp6.2%+4.9pp5.2%-3.9pp17.8%+16.1pp1.0%+2.4pp1.2%+44.1pp9.1%+18.0pp1.7%+18.9pp
Return on Equity19.4%+15.6pp4.0%+0.2pp7.3%-11.4pp33.7%+29.4pp3.8%+8.9pp3.7%+31.5pp18.7%+25.0pp4.3%+20.4pp
Return on Assets6.5%+5.8pp1.0%+0.3pp2.1%-0.7pp10.3%+9.7pp0.7%+1.3pp0.7%+3.9pp2.7%+3.7pp0.5%+3.6pp
Current Ratio2.66+1.5x1.39+0.3x1.49+0.4x1.46+0.6x1.14-1.0x1.13-1.2x1.04-1.4x0.89-2.2x
Debt-to-Equity0.75-0.6x0.49-0.9x0.61-1.3x0.52-1.7x1.31-0.9x1.34-1.4x1.91+0.1x2.20+1.8x
Asset Turnover0.52-0.2x0.16-0.4x0.39+0.1x0.58+0.3x0.69+0.3x0.54+0.5x0.30+0.2x0.31+0.1x
FCF Margin-0.6%-15.5ppN/AN/AN/A14.9%N/AN/AN/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 —

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%.

AMERAMEX INTL INC (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 INC (AMMX) had EBITDA of $4.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2021, AMERAMEX INTL INC (AMMX) had $996K in cash and equivalents against $1.7M in long-term debt.

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.

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.

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.

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.

AMERAMEX INTL INC (AMMX) generated $5.8M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

AMERAMEX INTL INC (AMMX) had $10.8M in total assets as of fiscal year 2021, including both current and long-term assets.

AMERAMEX INTL INC (AMMX) had 15M shares outstanding as of fiscal year 2021.

AMERAMEX INTL INC (AMMX) had a current ratio of 1.46 as of fiscal year 2021, which is considered adequate.

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.

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.

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.

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.

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.

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.

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.

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.

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