Aemetis, Inc. (AMTX)
Total Valuation
Aemetis has a market cap or net worth of $236.64 million. The enterprise value is $521.56 million.
Market Cap | 236.64M |
Enterprise Value | 521.56M |
Important Dates
The last earnings date was Thursday, March 7, 2024, before market open.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 39.51 million shares outstanding. The number of shares has increased by 20.34% in one year.
Shares Outstanding | 39.51M |
Shares Change (YoY) | +20.34% |
Shares Change (QoQ) | +12.54% |
Owned by Insiders (%) | 10.94% |
Owned by Institutions (%) | 27.06% |
Float | 35.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.30 |
Forward PS | 0.67 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
Current Ratio | 0.69 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -19.10% |
Return on Capital (ROIC) | -41.81% |
Revenue Per Employee | $1.09M |
Profits Per Employee | -$259,808 |
Employee Count | 167 |
Asset Turnover | 0.81 |
Inventory Turnover | 19.67 |
Taxes
Income Tax | -53.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.01% in the last 52 weeks. The beta is 0.94, so Aemetis's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | +147.01% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 4.99 |
Relative Strength Index (RSI) | 78.33 |
Average Volume (30 Days) | 1,223,852 |
Short Selling Information
The latest short interest is 4.64 million, so 11.74% of the outstanding shares have been sold short.
Short Interest | 4.64M |
Short Previous Month | 4.69M |
Short % of Shares Out | 11.74% |
Short % of Float | 13.03% |
Short Ratio (days to cover) | 9.60 |
Income Statement
In the last 12 months, Aemetis had revenue of $182.69 million and -$43.39 million in losses. Loss per share was -$1.31.
Revenue | 182.69M |
Gross Profit | 21,000 |
Operating Income | -37.14M |
Pretax Income | -96.84M |
Net Income | -43.39M |
EBITDA | -52.52M |
EBIT | -59.23M |
Loss Per Share | -$1.31 |
Balance Sheet
The company has $3.90 million in cash and $288.81 million in debt, giving a net cash position of -$284.92 million or -$7.21 per share.
Cash & Cash Equivalents | 3.90M |
Total Debt | 288.81M |
Net Cash | -284.92M |
Net Cash Per Share | -$7.21 |
Equity / Book Value | -199.99M |
Book Value Per Share | -5.06 |
Working Capital | -35.88M |
Cash Flow
In the last 12 months, operating cash flow was -$26.70 million and capital expenditures -$28.54 million, giving a free cash flow of -$55.24 million.
Operating Cash Flow | -26.70M |
Capital Expenditures | -28.54M |
Free Cash Flow | -55.24M |
FCF Per Share | -$1.42 |
Margins
Gross margin is 0.01%, with operating and profit margins of -20.33% and -23.75%.
Gross Margin | 0.01% |
Operating Margin | -20.33% |
Pretax Margin | -53.01% |
Profit Margin | -23.75% |
EBITDA Margin | -28.75% |
EBIT Margin | -32.42% |
FCF Margin | -30.24% |
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 | -20.34% |
Shareholder Yield | -20.34% |
Earnings Yield | -18.33% |
FCF Yield | -23.34% |
Analyst Forecast
The average price target for Aemetis is $10.30, which is 71.95% higher than the current price. The consensus rating is "Buy".
Price Target | $10.30 |
Price Target Difference | 71.95% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 27.07% |
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 -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.17 |
Piotroski F-Score | 2 |