OTC · Agricultural - Machinery

AmeraMex International, Inc. (AMMX) Stock

$0.14 -1.58% OTC: AMMX Industrials

AmeraMex International, Inc. primarily distributes, leases, and rents both new and reconditioned heavy machinery across the United States.

Valuation

MetricValue
Price$0.14
Market Cap$2.11M
P/E Ratio1.53
P/B Ratio0.69
P/S Ratio0.15
EPS (TTM)$0.09
52-Week High$0.19
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE43.47%
ROA7.79%
ROCE12.09%
Gross Margin28.75%
Operating Margin9.33%
Net Margin9.75%
Debt/Equity3.22
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$19.0M$13.0M$15.0M$14.0M
Operating Profit$3.0M$2.0M$-1.0M$-1.0M$1.0M
Net Profit$2.0M$1.0M$-1.0M$-1.0M$1.0M
EPS$0.11$0.06$-0.09$-0.08$0.07
Op Margin12.8%9.7%-6.4%-3.9%6.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$13.0M$18.0M$18.0M$18.0M
Total Liabilities$8.0M$9.0M$14.0M$15.0M$15.0M
Cash$1.0M$1.0M$1.0M$0$1.0M
Borrowings$6.0M$7.0M$10.0M$12.0M$10.0M

Latest News

AmeraMex International Announces $400,000 Rental Agreement TMX Newsfile · Aug 5, 2026 AmeraMex International Wins Bid Worth $5 Million TMX Newsfile · Jun 18, 2026 AmeraMex International Reports First Quarter for The Period Ended March 31, 2026 TMX Newsfile · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$2.0M$-2.0M$3.0M$-1.0M
Investing Cash Flow$-2.0M$-4.0M$-2.0M$-10.0M$5.0M
Financing Cash Flow$0$1.0M$4.0M$-1.0M$0
Net Cash Flow$1.0M$0$0$-1.0M$0
Free Cash Flow$5.0M$0$-3.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA1.94
FCF Yield-63.77%
Quick Ratio0.37
Interest Coverage1.14
Return 1Y42.86%
Return 3Y-45.15%
Return 5Y-76.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNGAConair Corporation $0.35 +0.00% -5.97 $2.19M 0.00%
ENCCEncompass Compliance Corporation $0.02 +13.10% 164.00 $1.34M 0.00%
GWPDGP Solutions, Inc. $0.00 -0.25 $17714 0.00%
IDGCID Global Corporation $0.00 -0.37 $253008 0.00%
KNOSKronos Advanced Technologies Inc. $0.00 12.67 $2.51M 0.00%

About AmeraMex International, Inc.

AmeraMex International, Inc. primarily distributes, leases, and rents both new and reconditioned heavy machinery across the United States. This robust equipment is essential for operations in diverse sectors such as light and infrastructure construction, shipping logistics, timber production, mineral extraction, transport, commercial agriculture, and forestry. Beyond its core equipment offerings, the company also provides spare parts and comprehensive repair and maintenance services. Its client base extends globally, reaching customers in the United States, Canada, Latin America, Asia, and Africa. Established in 1989, AmeraMex maintains its headquarters in Chico, California.

AmeraMex International, Inc. is headquartered in US.

AmeraMex International, Inc. (AMMX) stock trades at $0.14 with a market capitalization of $2.11M. The stock is valued at a price-to-earnings (P/E) ratio of 1.53, price-to-book of 0.69, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $0.08 and $0.19, and currently trades 26.3% below its 52-week high.

On profitability, AmeraMex International, Inc. generates a return on equity (ROE) of 43.47% — well above the market average, a sign of a high-quality business, return on capital employed of 12.09%, an operating margin of 9.33%, a net profit margin of 9.75%.

Official website: www.ammx.net

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides