Ameritek Ventures Statistics
Total Valuation
ATVK has a market cap or net worth of 92.68 million. The enterprise value is 94.84 million.
| Market Cap | 92.68M |
| Enterprise Value | 94.84M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATVK has 9.13 million shares outstanding. The number of shares has increased by 590.05% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +590.05% |
| Shares Change (QoQ) | +229.15% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.17% |
| Float | 9.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.88 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | 213.51 |
| P/OCF Ratio | 179.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 218.47 |
Financial Position
The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -59.31% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -59.31% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -6.77% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -798,049 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +705.56% in the last 52 weeks. The beta is 0.94, so ATVK's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +705.56% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.72 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -591,650 |
| Pretax Income | -6.38M |
| Net Income | -6.38M |
| EBITDA | -581,596 |
| EBIT | -591,650 |
| Earnings Per Share (EPS) | -1.90 |
Balance Sheet
The company has 2,543 in cash and 1.06 million in debt, giving a net cash position of -1.06 million or -0.12 per share.
| Cash & Cash Equivalents | 2,543 |
| Total Debt | 1.06M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 0.73 |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was 516,601 and capital expenditures -82,500, giving a free cash flow of 434,101.
| Operating Cash Flow | 516,601 |
| Capital Expenditures | -82,500 |
| Depreciation & Amortization | 10,054 |
| Net Borrowing | -8,316 |
| Free Cash Flow | 434,101 |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATVK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -590.05% |
| Shareholder Yield | -590.05% |
| Earnings Yield | -6.89% |
| FCF Yield | 0.47% |
Stock Splits
The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.0008333.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0008333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |