Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $107.97 million. The enterprise value is $575.72 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 55.37 million shares outstanding. The number of shares has increased by 23.20% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +23.20% |
| Shares Change (QoQ) | +15.29% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 20.82% |
| Float | 50.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.23 |
| 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 | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.99% |
| Return on Invested Capital (ROIC) | -15.12% |
| Return on Capital Employed (ROCE) | -68.48% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$393,879 |
| Employee Count | 223 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.48 |
Taxes
| Income Tax | -18.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 1.49, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 1,100,699 |
Short Selling Information
The latest short interest is 9.67 million, so 17.46% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short Previous Month | 10.33M |
| Short % of Shares Out | 17.46% |
| Short % of Float | 19.09% |
| Short Ratio (days to cover) | 10.32 |
Income Statement
In the last 12 months, Aemetis had revenue of $237.89 million and -$87.84 million in losses. Loss per share was -$1.81.
| Revenue | 237.89M |
| Gross Profit | -5.05M |
| Operating Income | -46.51M |
| Pretax Income | -101.43M |
| Net Income | -87.84M |
| EBITDA | -37.56M |
| EBIT | -46.51M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $499,000 in cash and $468.25 million in debt, giving a net cash position of -$467.75 million or -$8.45 per share.
| Cash & Cash Equivalents | 499,000 |
| Total Debt | 468.25M |
| Net Cash | -467.75M |
| Net Cash Per Share | -$8.45 |
| Equity (Book Value) | -280.70M |
| Book Value Per Share | -5.19 |
| Working Capital | -146.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.49 million and capital expenditures -$18.50 million, giving a free cash flow of -$40.99 million.
| Operating Cash Flow | -22.49M |
| Capital Expenditures | -18.50M |
| Free Cash Flow | -40.99M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is -2.12%, with operating and profit margins of -19.55% and -36.92%.
| Gross Margin | -2.12% |
| Operating Margin | -19.55% |
| Pretax Margin | -44.70% |
| Profit Margin | -36.92% |
| EBITDA Margin | -15.79% |
| EBIT Margin | -19.55% |
| 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 | -23.20% |
| Shareholder Yield | -23.20% |
| Earnings Yield | -81.35% |
| FCF Yield | -37.96% |
Analyst Forecast
The average price target for Aemetis is $13.43, which is 588.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.43 |
| Price Target Difference | 588.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 35.97% |
| 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 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 -3.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 2 |