Amerityre Corp

Consumer Cyclical US AMTY

0.03USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.030.03

LowHigh

52 Week Range

0.030.05

LowHigh

Fundamentals

Previous Close 0.03
Market Cap3.14M
Volume15000
P/E Ratio3.80
Dividend Yield-%
EBITDA0.47M
Revenue TTM6.50M
Revenue Per Share TTM0.09
Gross Profit TTM 1.75M
Diluted EPS TTM0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	0.27M	0.66M	0.58M	0.43M	0.26M
Minority interest	-	-	-	-	-
Net income	0.27M	0.66M	0.58M	0.43M	0.26M
Selling general administrative	-	-	-	0.96M	0.86M
Selling and marketing expenses	-	-	-	0.28M	0.22M
Gross profit	1.34M	1.86M	1.82M	1.75M	1.28M
Reconciled depreciation	-	-	-	0.23M	0.21M
Ebit	0.21M	0.66M	0.58M	0.41M	0.13M
Ebitda	0.36M	0.74M	0.81M	0.66M	0.35M
Depreciation and amortization	0.15M	0.08M	0.23M	0.26M	0.21M
Non operating income net other	-	-	-	-	-
Operating income	0.21M	0.54M	0.50M	0.41M	0.13M
Other operating expenses	3.93M	4.46M	5.19M	6.09M	4.77M
Interest expense	-	-	-	0.00006M	0.00171M
Tax provision	-	-	-	0.00000M	-
Interest income	-	-	-	0.00139M	0.00171M
Net interest income	-	-	-	0.00133M	0.00171M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.12M	-	-0.02443M	0.04M
Total revenue	4.15M	5.00M	5.69M	6.50M	4.86M
Total operating expenses	1.13M	1.32M	1.33M	1.35M	1.19M
Cost of revenue	2.80M	3.14M	3.86M	4.74M	3.58M
Total other income expense net	0.06M	0.12M	0.09M	0.02M	0.12M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	0.43M	0.26M
Net income applicable to common shares	-	-	-	0.43M	0.26M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	4.67M	4.59M	3.92M	3.32M	2.90M
Intangible assets	0.03M	0.03M	0.04M	0.06M	0.08M
Earning assets	-	-	-	-	-
Other current assets	0.20M	0.11M	0.17M	0.08M	0.09M
Total liab	0.72M	0.99M	1.08M	1.17M	1.30M
Total stockholder equity	3.95M	3.61M	2.84M	2.15M	1.60M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-0.87904M	0.70M	0.77M
Common stock	0.08M	0.08M	0.08M	0.08M	0.07M
Capital stock	-	-	-	0.08M	0.07M
Retained earnings	-59.33102M	-59.59960M	-60.26441M	-60.84845M	-61.28034M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.00000M	0.20M	0.17M
Cash	2.58M	2.25M	1.56M	0.81M	0.52M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.72M	0.99M	1.08M	0.96M	0.94M
Current deferred revenue	0.02M	0.00009M	0.05M	0.11M	0.03M
Net debt	-2.57584M	-2.25232M	-1.40859M	-0.44184M	-0.00467M
Short term debt	-	-	0.15M	0.15M	0.15M
Short long term debt	-	-	-	0.00200M	0.00200M
Short long term debt total	-	-	0.15M	0.36M	0.51M
Other stockholder equity	63.19M	63.11M	63.02M	62.92M	62.81M
Property plant equipment	-	-	-	0.64M	0.65M
Total current assets	3.83M	3.64M	3.22M	2.43M	2.00M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	2.09M	1.52M
Short term investments	-	-	0.10M	-	-
Net receivables	0.26M	0.47M	0.49M	0.69M	0.73M
Long term debt	-	-	-	0.06M	0.06M
Inventory	0.79M	0.81M	0.90M	0.85M	0.66M
Accounts payable	0.71M	0.99M	0.88M	0.00418M	0.77M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.00400M	0.02M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.18M	0.14M	0.12M	0.20M	0.17M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.84M	0.95M	0.70M	0.89M	0.90M
Capital lease obligations	-	-	-	0.30M	0.45M
Long term debt total	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-	-	-0.15737M	-0.01446M
Change to liabilities	-	-	-	0.02M	0.10M
Total cashflows from investing activities	-0.00623M	-0.27054M	-0.15948M	-0.15737M	-0.01446M
Net borrowings	-	-	-	-0.00061M	-0.00054M
Total cash from financing activities	-	-	-	-0.00061M	-0.00054M
Change to operating activities	-	-	-	-0.17266M	-0.18502M
Net income	0.27M	0.66M	0.58M	0.43M	0.26M
Change in cash	0.32M	0.69M	0.75M	0.29M	-0.15056M
Begin period cash flow	2.25M	1.56M	0.81M	0.52M	0.67M
End period cash flow	2.58M	2.25M	1.56M	0.81M	0.52M
Total cash from operating activities	0.33M	0.96M	0.91M	0.45M	-0.13556M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.15M	0.08M	0.23M	0.23M	0.21M
Other cashflows from investing activities	-	-0.00265M	-0.02404M	-	-
Dividends paid	-	-	-	-	-
Change to inventory	0.05M	0.05M	-0.02908M	-0.21787M	-0.04518M
Change to account receivables	0.21M	0.02M	0.20M	0.04M	-0.43567M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.27054M	-0.15948M	0.05M	-0.01446M
Change to netincome	-	-	-	0.12M	-0.03458M
Capital expenditures	0.00292M	0.37M	0.04M	0.16M	0.01M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.16042M	0.04M	0.05M	-0.33162M	-0.57001M
Stock based compensation	-	-	-	0.12M	0.09M
Other non cash items	0.07M	0.18M	0.05M	0.00040M	-0.12339M
Free cash flow	0.33M	0.60M	0.88M	0.29M	-0.15002M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AMTY Amerityre Corp	- -%	0.03	3.80	-	0.48	1.47	0.42	4.10
AZO AutoZone Inc	97.40 3.30%	3046.46	25.25	24.21	3.05	13.38	3.65	17.03
DNZOF DENSO Corporation	- -%	11.80	15.84	12.36	0.005	1.04	0.71	5.53
BRDCF Bridgestone Corporation	- -%	21.40	35.97	11.93	0.0077	1.18	1.00	5.87
DNZOY Denso Corp ADR	-0.14 1.20%	11.57	15.00	11.82	0.0044	1.00	0.71	5.53

Reports Covered

View All

Profile

Amerityre Corporation engages in the manufacturing, marketing, distribution, and sale of flat free specialty tires and tire-wheel assemblies in the United States. It provides closed cell, polyurethane foam and polyurethane elastomer formulations for a variety of tire applications, such as flat free bicycle, golf cart and industrial vehicle, hand truck, hay baler, mower, pivot, scissor lift, seeder, and wheelbarrow tires. The company was formerly known as American Tire Corporation and changed its name to Amerityre Corporation in December 1999. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada.

Amerityre Corp

1501 Industrial Road, Boulder City, NV, United States, 89005

702 293 1930
https://www.amerityre.com
Employees : 16

Key Executives

Name	Title	Year Born
Mr. Michael Francis Sullivan	CEO & Chairman	1965
Ms. Lynda R. Keeton-Cardno CPA, CPA	CFO, Principal Accounting Officer, Treasurer & Sec.	1972
Mr. Joseph J. Grano Jr.	Vice Chairman of Advisory Group	1948
Mr. Michael Francis Sullivan	CEO & Chairman of the Board	1965
Ms. Lynda R. Keeton-Cardno CPA	CFO, Principal Accounting Officer, Treasurer & Secretary	1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.