Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $195.23 million. The enterprise value is $704.43 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 66.63 million shares outstanding. The number of shares has increased by 30.67% in one year.
| Current Share Class | 66.63M |
| Shares Outstanding | 66.63M |
| Shares Change (YoY) | +30.67% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 16.31% |
| Float | 61.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -19.49% |
| Return on Capital Employed (ROCE) | 33.40% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $945,368 |
| Profits Per Employee | -$350,005 |
| Employee Count | 220 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | -18.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.03% 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 | +86.03% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 2,365,903 |
Short Selling Information
The latest short interest is 4.69 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Aemetis had revenue of $207.98 million and -$77.00 million in losses. Loss per share was -$1.28.
| Revenue | 207.98M |
| Gross Profit | -768,000 |
| Operating Income | -37.22M |
| Pretax Income | -95.75M |
| Net Income | -77.00M |
| EBITDA | -27.59M |
| EBIT | -37.22M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $4.89 million in cash and $514.09 million in debt, with a net cash position of -$509.19 million or -$7.64 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 514.09M |
| Net Cash | -509.19M |
| Net Cash Per Share | -$7.64 |
| Equity (Book Value) | -306.83M |
| Book Value Per Share | -4.64 |
| Working Capital | -344.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$26.00 million, giving a free cash flow of -$22.74 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 9.63M |
| Net Borrowing | 7.65M |
| Free Cash Flow | -22.74M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is -0.37%, with operating and profit margins of -17.89% and -37.02%.
| Gross Margin | -0.37% |
| Operating Margin | -17.89% |
| Pretax Margin | -46.04% |
| Profit Margin | -37.02% |
| EBITDA Margin | -13.27% |
| EBIT Margin | -17.89% |
| 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 | -30.67% |
| Shareholder Yield | -30.67% |
| Earnings Yield | -39.44% |
| FCF Yield | -11.65% |
Analyst Forecast
The average price target for Aemetis is $11.50, which is 292.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 292.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 46.09% |
| 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 -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | 3 |
