AMRS Amyris Inc

Price (delayed)

$2.265

Market cap

$724.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$1.24B

Amyris is a science and technology leader in the research, development and production of sustainable ingredients for the Clean Health & Beauty and Flavors & Fragrances markets. Amyris uses an ...

Highlights
AMRS's EPS has surged by 89% year-on-year and by 72% since the previous quarter
The net income has soared by 84% year-on-year and by 68% since the previous quarter
The company's equity has shrunk by 164% QoQ but it has surged by 51% YoY
Amyris's quick ratio has decreased by 36% from the previous quarter but it has increased by 7% YoY
Amyris's gross profit has shrunk by 81% YoY and by 78% QoQ
Amyris's debt has surged by 81% QoQ and by 61% YoY

Key stats

What are the main financial stats of AMRS
Market
Shares outstanding
319.71M
Market cap
$724.15M
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.57
Earnings
Revenue
$222.67M
EBIT
-$70.96M
EBITDA
-$57.08M
Free cash flow
-$519.32M
Per share
EPS
-$0.26
Free cash flow per share
-$1.66
Book value per share
-$0.51
Revenue per share
$0.71
TBVPS
$2.26
Balance sheet
Total assets
$898.45M
Total liabilities
$1.02B
Debt
$804.94M
Equity
-$158.79M
Working capital
$204.72M
Liquidity
Debt to equity
-5.07
Current ratio
1.77
Quick ratio
1.25
Net debt/EBITDA
-9.06
Margins
EBITDA margin
-25.6%
Gross margin
18.5%
Net margin
-39.1%
Operating margin
-177.5%
Efficiency
Return on assets
-12.3%
Return on equity
N/A
Return on invested capital
-13.6%
Return on capital employed
-11.2%
Return on sales
-31.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMRS stock price

How has the Amyris stock price performed over time
Intraday
5.35%
1 week
19.21%
1 month
3.9%
1 year
-86.48%
YTD
-58.13%
QTD
-48.05%

Financial performance

How have Amyris's revenue and profit performed over time
Revenue
$222.67M
Gross profit
$41.19M
Operating income
-$395.13M
Net income
-$87.02M
Gross margin
18.5%
Net margin
-39.1%
Amyris's operating income has plunged by 122% from the previous quarter
The net income has soared by 84% year-on-year and by 68% since the previous quarter
Amyris's gross profit has shrunk by 81% YoY and by 78% QoQ
Amyris's net margin has surged by 77% YoY and by 51% QoQ

Growth

What is Amyris's growth rate over time

Valuation

What is Amyris stock price valuation
P/E
N/A
P/B
N/A
P/S
3.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.57
AMRS's EPS has surged by 89% year-on-year and by 72% since the previous quarter
The company's equity has shrunk by 164% QoQ but it has surged by 51% YoY
AMRS's P/S is 68% below its last 4 quarters average of 9.4 and 41% below its 5-year quarterly average of 5.1
The revenue has declined by 35% since the previous quarter and by 31% year-on-year

Efficiency

How efficient is Amyris business performance
Amyris's return on assets has surged by 95% YoY and by 74% QoQ
The ROIC has soared by 91% year-on-year and by 78% since the previous quarter
AMRS's return on sales has surged by 79% year-on-year and by 57% since the previous quarter

Dividends

What is AMRS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMRS.

Financial health

How did Amyris financials performed over time
The company's total assets is 12% lower than its total liabilities
The company's total assets has surged by 175% YoY but it fell by 6% QoQ
The company's total liabilities has surged by 61% YoY and by 52% QoQ
The company's equity has shrunk by 164% QoQ but it has surged by 51% YoY
Amyris's debt has surged by 81% QoQ and by 61% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.