Aemetis, Inc. (AMTX)

NASDAQ: AMTX · IEX Real-Time Price · USD
5.99
-0.03 (-0.50%)
At close: Mar 28, 2024, 4:00 PM
5.90
-0.09 (-1.49%)
After-hours: Mar 28, 2024, 7:19 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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