Amerityre Corporation AMTY OTC

Other OTC • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score

66/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amerityre Corporation (AMTY) generated $346.27K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $304.02K, free cash flow was $42.25K.

Free cash flow margin was 6.8% of revenue. Cash conversion ratio was -1.25x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (45/100) — Cash conversion ratio was -1.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

66/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

Amerityre Corporation Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$724.18K	$346.27K	$54.18K	$269.67K	$54.06K
Capital Expenditure	$-383.8K	$-304.02K	$-76.86K	$-2.92K	$-4.00
Free Cash Flow	$340.38K	$42.25K	$-22.68K	$266.75K	$54.06K