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Total Valuation
Aemetis has a market cap or net worth of $118.22M. The enterprise value is $534.99M.
Market Cap$118.22M
Enterprise Value$534.99M
Share Statistics
Aemetis has 70,366,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,366,480
Owned by Insiders7.13%
Owned by Institutions3.11%
Financial Efficiency
Aemetis’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -14.50%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-14.50%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee932.65K
Profits Per Employee-345.30K
Employee Count223
Asset Turnover0.80
Inventory Turnover17.95
Valuation Ratios
The current PE Ratio of Aemetis is ―. Aemetis’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.44
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-4.02
Price to Operating Cash Flow-14.29
PEG Ratio0.03
Income Statement
In the last 12 months, Aemetis had revenue of 207.98M and earned -77.00M in profits. Earnings per share was -1.28.
Revenue207.98M
Gross Profit-768.00K
Operating Income-37.22M
Pretax Income-95.75M
Net Income-77.00M
EBITDA-24.41M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was -7.45M and capital expenditures -30.73M, giving a free cash flow of -38.18M billion.
Operating Cash Flow-7.45M
Free Cash Flow-38.18M
Free Cash Flow per Share-0.54
Dividends & Yields
Aemetis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-45.58%
50-Day Moving Average2.26
200-Day Moving Average2.09
Relative Strength Index (RSI)34.39
Average Volume (3m)1.22M
Important Dates
Aemetis upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Aemetis as a current ratio of 0.07, with Debt / Equity ratio of -126.01%
Current Ratio0.07
Quick Ratio0.04
Debt to Market Cap4.17
Net Debt to EBITDA-15.44
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Aemetis has paid -18.75M in taxes.
Income Tax-18.75M
Effective Tax Rate0.20
Enterprise Valuation
Aemetis EV to EBITDA ratio is -19.19, with an EV/FCF ratio of -20.60.
EV to Sales2.25
EV to EBITDA-19.19
EV to Free Cash Flow-20.60
EV to Operating Cash Flow143.52
Balance Sheet
Aemetis has $4.80M in cash and marketable securities with $404.68M in debt, giving a net cash position of -$399.88M billion.
Cash & Marketable Securities$4.80M
Total Debt$404.68M
Net Cash-$399.88M
Net Cash Per Share-$5.68
Tangible Book Value Per Share-$4.66
Margins
Gross margin is 3.22%, with operating margin of -17.89%, and net profit margin of -37.02%.
Gross Margin3.22%
Operating Margin-17.89%
Pretax Margin-46.04%
Net Profit Margin-37.02%
EBITDA Margin-11.74%
EBIT Margin-16.64%
Analyst Forecast
The average price target for Aemetis is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside1001.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.64%
EPS Growth Forecast36.26%