AmeraMex International, Inc.
Символ: AMMX
PNK
0.133
USDПазарна цена днес
-2.5790
Съотношение P/E
-0.0154
Коефициент PEG
1.97M
MRK Cap
- 0.00%
Доходност на DIV
AmeraMex International, Inc. (AMMX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.99 | 0.6 | 1 | 1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 3.57 | 1.3 | 1 | 1.2 | |||||||
balance-sheet.row.inventory | 38.59 | 11.4 | 6.3 | 5.2 | |||||||
balance-sheet.row.other-current-assets | 0.94 | 0.3 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 45.1 | 13.6 | 8.6 | 7.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.18 | 4.4 | 4.1 | 2.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0.35 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0.06 | 0.1 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0.75 | 0.2 | 0.4 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 18.35 | 4.6 | 4.5 | 3.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 63.44 | 18.2 | 13.1 | 10.8 | |||||||
balance-sheet.row.account-payables | 6.42 | 2.2 | 1.2 | 0.6 | |||||||
balance-sheet.row.short-term-debt | 16.09 | 7.5 | 3 | 4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 12.02 | 0.7 | 3.5 | 1.7 | |||||||
Deferred Revenue Non Current | 5.36 | 0 | -0.1 | 1.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.77 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0.95 | 0.5 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 21.01 | 2.3 | 4.1 | 2.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 5.77 | 1.6 | 0.8 | 0 | |||||||
balance-sheet.row.total-liab | 47.17 | 14.6 | 8.9 | 7.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | -70.2 | -18.1 | -17.5 | -18.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 86.42 | 21.7 | 21.7 | 21.6 | |||||||
balance-sheet.row.total-stockholders-equity | 16.28 | 3.6 | 4.2 | 3.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63.44 | 18.2 | 13.1 | 10.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 16.28 | 3.6 | 4.2 | 3.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 63.44 | - | - | - | |||||||
Total Investments | 0.35 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 33.11 | 9.8 | 6.5 | 5.6 | |||||||
balance-sheet.row.net-debt | 31.11 | 9.2 | 5.5 | 4.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.76 | -0.8 | 0.9 | 1.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0.7 | 0.8 | 0.9 | ||||||||
cash-flows.row.deferred-income-tax | -0.13 | -0.1 | 0 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -7.3 | 0 | -0.1 | ||||||||
cash-flows.row.change-in-working-capital | -3.68 | -3.7 | 0.1 | 2.6 | ||||||||
cash-flows.row.account-receivables | -0.21 | -0.2 | 0.2 | -0.4 | ||||||||
cash-flows.row.inventory | -6.68 | -6.7 | -0.5 | 2.9 | ||||||||
cash-flows.row.account-payables | 1.01 | 1 | 0.7 | -0.1 | ||||||||
cash-flows.row.other-working-capital | 2.2 | 2.2 | -0.3 | 0.2 | ||||||||
cash-flows.row.other-non-cash-items | 6.5 | 7.1 | 0.1 | 0.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.05 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.93 | -0.9 | -2 | -1.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 1.24 | 1.2 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.31 | 0.3 | -2 | -1.2 | ||||||||
cash-flows.row.debt-repayment | -3.7 | -3.4 | -2.2 | -6.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0.08 | -0.1 | 2.3 | 2.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.3 | 3.3 | 0.1 | -4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -0.44 | -0.4 | 0 | 0.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 1.99 | 0.6 | 1 | 1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 2.44 | 1 | 1 | 0.4 | ||||||||
cash-flows.row.operating-cash-flow | -4.05 | -4.1 | 1.9 | 5.8 | ||||||||
cash-flows.row.capital-expenditure | -0.93 | -0.9 | -2 | -1.2 | ||||||||
cash-flows.row.free-cash-flow | -4.98 | -5 | -0.1 | 4.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13.38 | 13.4 | 19.2 | 24.7 | ||||||||
income-statement-row.row.cost-of-revenue | 11.3 | 11.3 | 14.7 | 19.7 | ||||||||
income-statement-row.row.gross-profit | 2.09 | 2.1 | 4.5 | 5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 1.89 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.44 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.08 | 0 | 0.2 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 2.84 | 2.8 | 2.7 | 1.9 | ||||||||
income-statement-row.row.cost-and-expenses | 14.14 | 14.1 | 17.5 | 21.6 | ||||||||
income-statement-row.row.interest-income | 0.34 | 0 | 0 | 0.9 | ||||||||
income-statement-row.row.interest-expense | 0.54 | 0.5 | 0.7 | 0.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.44 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.36 | -0.4 | -0.5 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.08 | 0 | 0.2 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | -0.36 | -0.4 | -0.5 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0.54 | 0.5 | 0.7 | 0.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.95 | 0.7 | 1 | 1.2 | ||||||||
income-statement-row.row.ebitda-caps | -0.12 | - | - | - | ||||||||
income-statement-row.row.operating-income | -0.83 | -0.8 | 1.8 | 3.2 | ||||||||
income-statement-row.row.income-before-tax | -1.19 | -1.2 | 1.2 | 2.4 | ||||||||
income-statement-row.row.income-tax-expense | -0.43 | -0.4 | 0.4 | 0.7 | ||||||||
income-statement-row.row.net-income | -0.76 | -0.8 | 0.9 | 1.6 |
Често задавани въпроси
Какво е AmeraMex International, Inc. (AMMX) общи активи?
AmeraMex International, Inc. (AMMX) общите активи са 18199411.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7853510.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.336.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.336.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.057.
Какъв е общият приход на предприятието?
Общият приход е -0.062.
Каква е AmeraMex International, Inc. (AMMX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -764741.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9816707.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2843459.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 588128.000.