Aemetis Statistics

Total Valuation

Aemetis has a market cap or net worth of EUR 93.06 million. The enterprise value is 509.72 million.

Market Cap	93.06M
Enterprise Value	509.72M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.57M
Shares Outstanding	n/a
Shares Change (YoY)	+29.35%
Shares Change (QoQ)	+10.44%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	16.03%
Float	60.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.65
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.26%
Return on Invested Capital (ROIC)	-17.16%
Return on Capital Employed (ROCE)	50.67%
Revenue Per Employee	769,451
Profits Per Employee	-335,829
Employee Count	223
Asset Turnover	0.82
Inventory Turnover	17.25

Taxes

Income Tax	-16.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.15%
50-Day Moving Average	1.96
200-Day Moving Average	1.87
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	701

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)	3.32

Income Statement

In the last 12 months, Aemetis had revenue of EUR 171.59 million and -74.89 million in losses. Loss per share was -1.34.

Revenue	171.59M
Gross Profit	-8.98M
Operating Income	-44.16M
Pretax Income	-91.66M
Net Income	-74.89M
EBITDA	-36.24M
EBIT	-44.16M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 417.59 million in debt, giving a net cash position of -412.83 million.

Cash & Cash Equivalents	4.76M
Total Debt	417.59M
Net Cash	-412.83M
Net Cash Per Share	n/a
Equity (Book Value)	-259.83M
Book Value Per Share	-4.00
Working Capital	-279.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.86 million and capital expenditures -13.83 million, giving a free cash flow of -26.69 million.

Operating Cash Flow	-12.86M
Capital Expenditures	-13.83M
Free Cash Flow	-26.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -5.23%, with operating and profit margins of -25.74% and -43.65%.

Gross Margin	-5.23%
Operating Margin	-25.74%
Pretax Margin	-53.42%
Profit Margin	-43.65%
EBITDA Margin	-21.12%
EBIT Margin	-25.74%
FCF Margin	n/a

Dividends & Yields

Aemetis 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	-29.35%
Shareholder Yield	-29.35%
Earnings Yield	-80.47%
FCF Yield	-28.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Aemetis has an Altman Z-Score of -5.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.05
Piotroski F-Score	2