AEMETIS, INC
Data quality: 83%
AMTX
Nasdaq
Manufacturing
Chemicals
$2.43
▼
$0.34
(-12.27%)
Mkt Cap: 165.60 M
Price
$2.43
Mkt Cap
165.60 M
Day Range
$2.42 — $2.80
52-Week Range
$1.22 — $3.66
Volume
1,496,496
Open $2.77
50D / 200D Avg
$1.97
23.59% above
50D / 200D Avg
$2.19
11.21% above
Quick Summary
Key Takeaways
Negative free cash flow of -22.74 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-0.70
Valuation
PE (TTM)
-2.15
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.2 | -2.0 |
| P/B | — | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -77.00 M |
| ROE | N/A | ROA | -32.01% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -22.74 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.05 |
| Interest Coverage | -0.70 | Asset Turnover | N/A |
| Working Capital | -327.81 M | Tangible Book Value | -304.85 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.15 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -13.73% | ||
| Market Cap | 165.60 M | Enterprise Value | 247.41 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.28 | Revenue / Share | N/A |
| FCF / Share | -0.33 | OCF / Share | 0.05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 29.53% |
| SBC-Adj. FCF | -29.70 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | 77.19 M | — | 211.95 M |
| Net Income | -77.00 M | -87.54 M | -46.42 M | -107.76 M | -47.15 M |
| EPS (Diluted) | -1.28 | -1.91 | -1.22 | -3.12 | -1.54 |
| Gross Profit | -768,000.0 | -580,000.0 | 2.02 M | -5.54 M | 7.94 M |
| Operating Income | -37.22 M | -40.42 M | -37.40 M | -34.40 M | -15.83 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | 152,000.0 | 180,000.0 | 88,000.0 |
| SG&A Expenses | 36.45 M | 39.84 M | 39.27 M | 28.69 M | 23.68 M |
| D&A | 9.63 M | — | — | — | 5.40 M |
| Interest Expense | 52.91 M | 46.62 M | 39.52 M | 28.77 M | 20.14 M |
| Income Tax | -18.75 M | -10.83 M | -53.74 M | 1.05 M | -128,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 259.84 M | 259.30 M | 243.41 M | 207.11 M | 160.83 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | -306.83 M | -263.93 M | -216.98 M | -201.85 M | -120.24 M |
| Total Debt | 102.62 M | 364.85 M | 318.16 M | 282.99 M | 204.28 M |
| Cash & Equivalents | 4.89 M | 898,000.0 | 2.67 M | 4.31 M | 7.75 M |
| Current Assets | 26.87 M | 44.70 M | 36.40 M | 18.14 M | 20.69 M |
| Current Liabilities | 371.26 M | 143.97 M | 84.39 M | 88.28 M | 65.33 M |
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