Ameritrust Corporation
ATCC · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $93,390 | $55,745 | $23,167 | $8,710 |
| - Cash | $7,211 | $8,744 | $11,601 | $2,552 |
| + Debt | $210,364 | $205,064 | $212,508 | $0 |
| Enterprise Value | $296,544 | $252,065 | $224,073 | $6,158 |
| Revenue | $1,269 | $6,904 | $2,338 | $0 |
| % Growth | -81.6% | 195.2% | – | – |
| Gross Profit | $1,132 | $3,860 | $2,231 | $0 |
| % Margin | 89.2% | 55.9% | 95.4% | – |
| EBITDA | -$199 | $2,728 | $28 | -$722 |
| % Margin | -15.7% | 39.5% | 1.2% | – |
| Net Income | -$5,853 | -$972 | -$2,966 | -$721 |
| % Margin | -461% | -14.1% | -126.8% | – |
| EPS Diluted | -0.16 | -0.069 | 0.13 | -0.008 |
| % Growth | -133.6% | -152.7% | 1,704.9% | – |
| Operating Cash Flow | -$19,024 | $11,975 | -$70,828,269 | -$688 |
| Capital Expenditures | -$284 | -$6,483 | -$30,334 | $0 |
| Free Cash Flow | -$19,308 | $5,492 | -$70,858,603 | -$688 |