AMRS Amyris Inc

Price (delayed)

$13.74

Market cap

$4.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.84

Enterprise value

$4.27B

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
Amyris's quick ratio has soared by 184% YoY and by 131% from the previous quarter
The revenue has surged by 155% year-on-year and by 7% since the previous quarter
The company's equity has shrunk by 81% YoY but it has surged by 62% QoQ
Amyris's debt has surged by 71% YoY but it has decreased by 22% QoQ

Key stats

What are the main financial stats of AMRS
Market
Shares outstanding
297.98M
Market cap
$4.09B
Enterprise value
$4.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
12.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.45
Earnings
Revenue
$343.18M
EBIT
-$385.06M
EBITDA
-$372.4M
Free cash flow
-$47.89M
Per share
EPS
-$1.84
Free cash flow per share
-$0.15
Book value per share
-$0.42
Revenue per share
$1.07
TBVPS
$1.36
Balance sheet
Total assets
$445.82M
Total liabilities
$528.33M
Debt
$391.49M
Equity
-$122.07M
Working capital
$254.37M
Liquidity
Debt to equity
-3.21
Current ratio
3.68
Quick ratio
2.7
Net debt/EBITDA
-0.47
Margins
EBITDA margin
-108.5%
Gross margin
69.1%
Net margin
-119.1%
Operating margin
-3.8%
Efficiency
Return on assets
-155.3%
Return on equity
N/A
Return on invested capital
-94.9%
Return on capital employed
-109.7%
Return on sales
-112.2%
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
1.1%
1 week
3.31%
1 month
5.86%
1 year
375.43%
YTD
122.33%
QTD
-16.07%

Financial performance

How have Amyris's revenue and profit performed over time
Revenue
$343.18M
Gross profit
$237.17M
Operating income
-$12.98M
Net income
-$408.64M
Gross margin
69.1%
Net margin
-119.1%
The revenue has surged by 155% year-on-year and by 7% since the previous quarter
The company's operating margin has surged by 96% YoY
Amyris's operating income has soared by 91% YoY
Amyris's gross margin has soared by 65% YoY

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
12.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.45
AMRS's EPS is up by 25% since the previous quarter and by 18% year-on-year
The company's equity has shrunk by 81% YoY but it has surged by 62% QoQ
AMRS's P/S is 198% above its 5-year quarterly average of 4.3 and 18% above its last 4 quarters average of 10.9
The revenue has surged by 155% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Amyris business performance
AMRS's return on sales is up by 44% year-on-year and by 27% since the previous quarter
The ROIC is up by 34% since the previous quarter and by 17% year-on-year
Amyris's return on assets has increased by 32% QoQ and by 14% YoY

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 16% lower than its total liabilities
Amyris's quick ratio has soared by 184% YoY and by 131% from the previous quarter
AMRS's current ratio has soared by 149% year-on-year and by 115% since the previous quarter
Amyris's debt to equity has plunged by 106% from the previous quarter but it has increased by 6% YoY
The company's equity has shrunk by 81% YoY but it has surged by 62% QoQ

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