Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $203.41 million. The enterprise value is $654.43 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 49.73 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 23.09% |
| Float | 45.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.55% |
| Return on Capital (ROIC) | -10.53% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$472,107 |
| Employee Count | 205 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 20.70 |
Taxes
In the past 12 months, Aemetis has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 1.23, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 928,654 |
Short Selling Information
The latest short interest is 6.75 million, so 13.57% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 13.57% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 10.80 |
Income Statement
In the last 12 months, Aemetis had revenue of $291.40 million and -$96.78 million in losses. Loss per share was -$2.23.
| Revenue | 291.40M |
| Gross Profit | 2.32M |
| Operating Income | -35.90M |
| Pretax Income | -101.43M |
| Net Income | -96.78M |
| EBITDA | -27.98M |
| EBIT | -35.90M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $296,000 in cash and $451.31 million in debt, giving a net cash position of -$451.01 million or -$9.07 per share.
| Cash & Cash Equivalents | 296,000 |
| Total Debt | 451.31M |
| Net Cash | -451.01M |
| Net Cash Per Share | -$9.07 |
| Equity (Book Value) | -258.91M |
| Book Value Per Share | -5.41 |
| Working Capital | -97.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$27.99 million, giving a free cash flow of -$14.38 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -27.99M |
| Free Cash Flow | -14.38M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 0.80%, with operating and profit margins of -12.32% and -33.21%.
| Gross Margin | 0.80% |
| Operating Margin | -12.32% |
| Pretax Margin | -32.43% |
| Profit Margin | -33.21% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -12.32% |
| FCF Margin | -8.66% |
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 | -17.23% |
| Shareholder Yield | -17.23% |
| Earnings Yield | -47.58% |
| FCF Yield | -7.07% |
Analyst Forecast
The average price target for Aemetis is $12.95, which is 216.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.95 |
| Price Target Difference | 216.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 43.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 15, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Aemetis has an Altman Z-Score of -2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 4 |