Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $147.07 million. The enterprise value is $680.95 million.
| Market Cap | 147.07M |
| Enterprise Value | 680.95M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 70.37 million shares outstanding. The number of shares has increased by 30.80% in one year.
| Current Share Class | 70.37M |
| Shares Outstanding | 70.37M |
| Shares Change (YoY) | +30.80% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 18.32% |
| Float | 65.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.47 |
| 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 | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $998,700 |
| Profits Per Employee | -$337,205 |
| Employee Count | 220 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.77 |
Taxes
| Income Tax | -12.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 1.38, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 1,191,581 |
Short Selling Information
The latest short interest is 4.67 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Aemetis had revenue of $219.71 million and -$74.19 million in losses. Loss per share was -$1.17.
| Revenue | 219.71M |
| Gross Profit | 7.07M |
| Operating Income | -28.00M |
| Pretax Income | -86.28M |
| Net Income | -74.19M |
| EBITDA | -18.21M |
| EBIT | -28.00M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $4.80 million in cash and $538.68 million in debt, with a net cash position of -$533.89 million or -$7.59 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 538.68M |
| Net Cash | -533.89M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | -321.14M |
| Book Value Per Share | -4.64 |
| Working Capital | -361.56M |
Cash Flow
In the last 12 months, operating cash flow was -$7.45 million and capital expenditures -$30.73 million, giving a free cash flow of -$38.18 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -30.73M |
| Depreciation & Amortization | 9.79M |
| Net Borrowing | 17.15M |
| Free Cash Flow | -38.18M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 3.22%, with operating and profit margins of -12.74% and -33.76%.
| Gross Margin | 3.22% |
| Operating Margin | -12.74% |
| Pretax Margin | -39.27% |
| Profit Margin | -33.76% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -12.74% |
| 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 | -30.80% |
| Shareholder Yield | -30.80% |
| Earnings Yield | -50.44% |
| FCF Yield | -25.96% |
Analyst Forecast
The average price target for Aemetis is $13.88, which is 564.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.88 |
| Price Target Difference | 564.12% |
| 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 -4.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.43 |
| Piotroski F-Score | 3 |