Amyris Statistics
Total Valuation
Amyris has a market cap or net worth of $1.48 million. The enterprise value is $1.02 billion.
| Market Cap | 1.48M |
| Enterprise Value | 1.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 54.12% |
| Float | 261.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -80.60% |
| Return on Capital (ROIC) | -184.63% |
| Revenue Per Employee | $167,848 |
| Profits Per Employee | -$384,573 |
| Employee Count | 1,598 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.74% in the last 52 weeks. The beta is 1.12, so Amyris's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -99.74% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 195,179 |
Short Selling Information
| Short Interest | 64.20M |
| Short Previous Month | 57.80M |
| Short % of Shares Out | n/a |
| Short % of Float | 24.57% |
| Short Ratio (days to cover) | 17.21 |
Income Statement
In the last 12 months, Amyris had revenue of $268.22 million and -$614.55 million in losses. Loss per share was -$1.92.
| Revenue | 268.22M |
| Gross Profit | 7.47M |
| Operating Income | -683.33M |
| Pretax Income | -617.28M |
| Net Income | -614.55M |
| EBITDA | -548.90M |
| EBIT | -584.83M |
| Loss Per Share | -$1.92 |
Balance Sheet
The company has $11.32 million in cash and $1.03 billion in debt, giving a net cash position of -$1.02 billion.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 1.03B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -664.36M |
| Book Value Per Share | n/a |
| Working Capital | -227.13M |
Cash Flow
In the last 12 months, operating cash flow was -$463.45 million and capital expenditures -$77.01 million, giving a free cash flow of -$540.46 million.
| Operating Cash Flow | -463.45M |
| Capital Expenditures | -77.01M |
| Free Cash Flow | -540.46M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 2.78%, with operating and profit margins of -254.76% and -229.12%.
| Gross Margin | 2.78% |
| Operating Margin | -254.76% |
| Pretax Margin | -230.14% |
| Profit Margin | -229.12% |
| EBITDA Margin | -204.64% |
| EBIT Margin | -218.04% |
| FCF Margin | -201.50% |
Dividends & Yields
Amyris 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 | -12.94% |
| Shareholder Yield | -12.94% |
| Earnings Yield | -41,592.47% |
| FCF Yield | -36,578.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 6, 2017. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Amyris has an Altman Z-Score of -9.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.18 |
| Piotroski F-Score | 2 |