Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $104.91 million. The enterprise value is $589.29 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 65.57 million shares outstanding. The number of shares has increased by 29.35% in one year.
| Current Share Class | 65.57M |
| Shares Outstanding | 65.57M |
| Shares Change (YoY) | +29.35% |
| Shares Change (QoQ) | +10.44% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 16.99% |
| Float | 60.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -28.22% |
| Return on Capital Employed (ROCE) | 50.67% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $902,794 |
| Profits Per Employee | -$394,027 |
| Employee Count | 223 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 17.25 |
Taxes
| Income Tax | -19.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 2.60, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 1,089,260 |
Short Selling Information
The latest short interest is 4.83 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Aemetis had revenue of $201.32 million and -$87.87 million in losses. Loss per share was -$1.58.
| Revenue | 201.32M |
| Gross Profit | -10.53M |
| Operating Income | -51.81M |
| Pretax Income | -107.54M |
| Net Income | -87.87M |
| EBITDA | -42.52M |
| EBIT | -51.81M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $5.58 million in cash and $489.96 million in debt, with a net cash position of -$484.38 million or -$7.39 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 489.96M |
| Net Cash | -484.38M |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | -304.85M |
| Book Value Per Share | -4.69 |
| Working Capital | -327.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.09 million and capital expenditures -$16.23 million, giving a free cash flow of -$31.31 million.
| Operating Cash Flow | -15.09M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | -31.31M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
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 | -83.76% |
| FCF Yield | -29.85% |
Analyst Forecast
The average price target for Aemetis is $17.00, which is 962.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 962.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 31.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | May 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
