Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $133.51 million. The enterprise value is $684.67 million.
| Market Cap | 133.51M |
| Enterprise Value | 684.67M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 72.17 million shares outstanding. The number of shares has increased by 28.79% in one year.
| Current Share Class | 72.17M |
| Shares Outstanding | 72.17M |
| Shares Change (YoY) | +28.79% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 24.55% |
| Float | 67.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| 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 | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$273,441 |
| Employee Count | 220 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.86 |
Taxes
| Income Tax | -11.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.44, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 873,858 |
Short Selling Information
The latest short interest is 8.69 million, so 12.04% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 12.04% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, Aemetis had revenue of $230.17 million and -$60.16 million in losses. Loss per share was -$0.90.
| Revenue | 230.17M |
| Gross Profit | 23.94M |
| Operating Income | -11.55M |
| Pretax Income | -71.72M |
| Net Income | -60.16M |
| EBITDA | -1.58M |
| EBIT | -11.55M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $973,000 in cash and $552.13 million in debt, with a net cash position of -$551.16 million or -$7.64 per share.
| Cash & Cash Equivalents | 973,000 |
| Total Debt | 552.13M |
| Net Cash | -551.16M |
| Net Cash Per Share | -$7.64 |
| Equity (Book Value) | -322.11M |
| Book Value Per Share | -4.47 |
| Working Capital | -382.04M |
Cash Flow
In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$35.74 million, giving a free cash flow of -$39.33 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -35.74M |
| Depreciation & Amortization | 9.97M |
| Net Borrowing | 19.92M |
| Free Cash Flow | -39.33M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 10.40%, with operating and profit margins of -5.02% and -26.14%.
| Gross Margin | 10.40% |
| Operating Margin | -5.02% |
| Pretax Margin | -31.16% |
| Profit Margin | -26.14% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -5.02% |
| 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 | -28.79% |
| Shareholder Yield | -28.79% |
| Earnings Yield | -44.81% |
| FCF Yield | -29.30% |
Analyst Forecast
The average price target for Aemetis is $13.88, which is 650.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 650.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 37.51% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.03 |
| Piotroski F-Score | 4 |