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Aemetis (AMTX)
NASDAQ:AMTX
Total Valuation
Aemetis has a market cap or net worth of $85.58M. The enterprise value is $591.65M.
Market Cap$85.58M
Enterprise Value$591.65M
Share Statistics
Aemetis has 53.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.32M
Owened by Insiders8.57%
Owened by Instutions4.49%
Financial Efficiency
Aemetis’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is -20.08%.
Return on Equity (ROE)72.97%
Return on Assets (ROA)-33.76%
Return on Invested Capital (ROIC)-20.08%
Return on Capital Employed (ROCE)-35.04%
Revenue Per Employee$1,200,179.372
Profits Per Employee-$392,542.601
Employee Count223
Asset Turnover1.03
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Aemetis is -1.41. Aemetis’s PEG ratio is -0.02.
PE Ratio-1.41
PS Ratio0.46
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-2.32
Price to Operating Cash Flow-3.75
PEG Ratio-0.02
Income Statement
In the last 12 months, Aemetis had revenue of $267.64M and earned -$87.54M in profits. Earnings per share was -$1.98.
Revenue$267.64M
Gross Profit-$580.00K
Operating Income-$40.42M
Pretax Income-$98.37M
Net Income-$87.54M
EBITDA-35.40M
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was -$32.93M and capital expenditures -$20.25M, giving a free cash flow of -$53.18M billion.
Operating Cash Flow-$32.93M
Free Cash Flow-$53.18M
Free Cash Flow per Share-$1.00
Dividends & Yields
Aemetis pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-43.07%
Earnings Yield-70.89%
Stock Price Statistics
Beta2.84
52-Week Price Change-60.78%
50-Day Moving Average1.87
200-Day Moving Average2.66
Relative Strength Index (RSI)39.50
Average Volume (3m)867.27K
Important Dates
Aemetis upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Aemetis as a current ratio of 0.31, with Debt / Equity ratio of -1.95
Current Ratio0.31
Quick Ratio0.13
Debt to Market Cap1.89
Net Debt to EBITDA-6.27
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, Aemetis has paid -$10.83M in taxes.
Income Tax-$10.83M
Effective Tax Rate11.01%
Enterprise Valuation
Aemetis EV to EBITDA ratio is -9.59, with an EV/FCF ratio of -6.70.
EV to Sales1.33
EV to EBITDA-9.59
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-10.82
Balance Sheet
Aemetis has $898.00K in cash and marketable securities with $63.74M in debt, giving a net cash position of $62.85M billion.
Cash & Marketable Securities$898.00K
Total Debt$63.74M
Net Cash$62.85M
Net Cash Per Share$1.18
Tangible Book Value Per Share-$2.61
Margins
Gross margin is -0.22%, with operating margin of -15.10%, and net profit margin of -32.71%.
Gross Margin-0.22%
Operating Margin-15.10%
Pretax Margin-36.75%
Net Profit Margin-32.71%
EBITDA Margin-13.87%
EBIT Margin-17.01%
Analyst Forecast
The average price target for Aemetis is $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.33
Price Target Upside920.62%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast43.34%
EPS Growth Forecast-56.81%