Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $143.85 million. The enterprise value is $449.44 million.
| Market Cap | 143.85M |
| Enterprise Value | 449.44M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 44.40 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Shares Outstanding | 44.40M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 23.53% |
| Float | 40.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.10% |
| Return on Capital (ROIC) | -46.27% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$215,810 |
| Employee Count | 205 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 17.83 |
Taxes
| Income Tax | -52.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.63% in the last 52 weeks. The beta is 1.32, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -56.63% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 808,971 |
Short Selling Information
The latest short interest is 5.66 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Aemetis had revenue of $257.20 million and -$44.24 million in losses. Loss per share was -$1.19.
| Revenue | 257.20M |
| Gross Profit | 2.70M |
| Operating Income | -34.74M |
| Pretax Income | -96.85M |
| Net Income | -44.24M |
| EBITDA | -48.93M |
| EBIT | -55.87M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $1.63 million in cash and $307.22 million in debt, giving a net cash position of -$305.60 million or -$6.88 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 307.22M |
| Net Cash | -305.60M |
| Net Cash Per Share | -$6.88 |
| Equity (Book Value) | -232.14M |
| Book Value Per Share | -5.23 |
| Working Capital | -84.97M |
Cash Flow
In the last 12 months, operating cash flow was $14.81 million and capital expenditures -$33.94 million, giving a free cash flow of -$19.14 million.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -33.94M |
| Free Cash Flow | -19.14M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 1.05%, with operating and profit margins of -13.51% and -17.20%.
| Gross Margin | 1.05% |
| Operating Margin | -13.51% |
| Pretax Margin | -37.66% |
| Profit Margin | -17.20% |
| EBITDA Margin | -19.02% |
| EBIT Margin | -21.72% |
| FCF Margin | -7.44% |
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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -30.76% |
| FCF Yield | -13.30% |
Analyst Forecast
The average price target for Aemetis is $12.25, which is 278.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 278.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 43.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2016. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 15, 2016 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Aemetis has an Altman Z-Score of -2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.83 |
| Piotroski F-Score | 5 |