Aemetis, Inc. (AMTX)

Aemetis Statistics

Total Valuation

Aemetis has a market cap or net worth of $98.11 million. The enterprise value is $567.09 million.

Market Cap	98.11M
Enterprise Value	567.09M

Important Dates

The last earnings date was Friday, March 14, 2025, after market close.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aemetis has 53.32 million shares outstanding. The number of shares has increased by 20.60% in one year.

Current Share Class	53.32M
Shares Outstanding	53.32M
Shares Change (YoY)	+20.60%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	23.20%
Float	48.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	0.24
PB Ratio	-0.37
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	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.05%
Return on Invested Capital (ROIC)	-12.57%
Return on Capital Employed (ROCE)	-35.04%
Revenue Per Employee	$1.20M
Profits Per Employee	-$392,543
Employee Count	223
Asset Turnover	1.06
Inventory Turnover	12.27

Taxes

Income Tax	-10.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.44% in the last 52 weeks. The beta is 1.48, so Aemetis's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-69.44%
50-Day Moving Average	2.02
200-Day Moving Average	2.73
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	888,494

Short Selling Information

The latest short interest is 8.17 million, so 15.33% of the outstanding shares have been sold short.

Short Interest	8.17M
Short Previous Month	7.53M
Short % of Shares Out	15.33%
Short % of Float	16.71%
Short Ratio (days to cover)	9.22

Income Statement

In the last 12 months, Aemetis had revenue of $267.64 million and -$87.54 million in losses. Loss per share was -$1.91.

Revenue	267.64M
Gross Profit	-580,000
Operating Income	-40.42M
Pretax Income	-101.43M
Net Income	-87.54M
EBITDA	-32.03M
EBIT	-40.42M
Loss Per Share	-$1.91

Balance Sheet

The company has $898,000 in cash and $469.88 million in debt, giving a net cash position of -$468.98 million or -$8.80 per share.

Cash & Cash Equivalents	898,000
Total Debt	469.88M
Net Cash	-468.98M
Net Cash Per Share	-$8.80
Equity (Book Value)	-263.93M
Book Value Per Share	-5.16
Working Capital	-99.27M

Cash Flow

In the last 12 months, operating cash flow was -$32.93 million and capital expenditures -$20.25 million, giving a free cash flow of -$53.18 million.

Operating Cash Flow	-32.93M
Capital Expenditures	-20.25M
Free Cash Flow	-53.18M
FCF Per Share	-$1.00

Margins

Gross margin is -0.22%, with operating and profit margins of -15.10% and -32.71%.

Gross Margin	-0.22%
Operating Margin	-15.10%
Pretax Margin	-36.75%
Profit Margin	-32.71%
EBITDA Margin	-11.97%
EBIT Margin	-15.10%
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	-20.60%
Shareholder Yield	n/a
Earnings Yield	-89.23%
FCF Yield	-54.21%

Analyst Forecast

The average price target for Aemetis is $14.56, which is 691.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.56
Price Target Difference	691.30%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	35.04%
EPS Growth Forecast (5Y)	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 -2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.81
Piotroski F-Score	2