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AEMETIS, INC

Calidad de datos: 83%
AMTX
Nasdaq Manufacturing Chemicals
$2.43
▼ $0.34 (-12.27%)
Cap. Mercado: 165.60 M
Precio
$2.43
Cap. Mercado
165.60 M
Rango del Día
$2.42 — $2.80
Rango de 52 Semanas
$1.22 — $3.66
Volumen
1,496,496
Apertura $2.77
Promedio 50D / 200D
$1.97
23.59% above
Promedio 50D / 200D
$2.19
11.21% above

Quick Summary

Puntos Clave

Negative free cash flow of -22.74 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-0.70

Valoración

PE (TTM)
-2.15
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -2.2 -1.5
P/B 1.6
ROE % -53.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.07% weight

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
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
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