Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $79.45 million. The enterprise value is $548.43 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 8.80% |
| Owned by Institutions (%) | 23.15% |
| Float | 48.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.21 |
| PB Ratio | -0.30 |
| 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 | 2.05 |
| 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 -61.65% in the last 52 weeks. The beta is 1.31, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -61.65% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 803,955 |
Short Selling Information
The latest short interest is 8.38 million, so 15.71% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 8.17M |
| Short % of Shares Out | 15.71% |
| Short % of Float | 17.22% |
| Short Ratio (days to cover) | 9.74 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -110.18% |
| FCF Yield | -66.94% |
Analyst Forecast
The average price target for Aemetis is $14.56, which is 877.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.56 |
| Price Target Difference | 877.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 35.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |