AMTX Aemetis Inc

Price (delayed)

$4.03

Market cap

$171.71M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.22

Enterprise value

$465.96M

Headquartered in Cupertino, California, Aemetis is a renewable natural gas, renewable fuel and bioproducts company focused on the acquisition, development and commercialization of innovative technologies that replace traditional petroleum-based products. ...

Highlights
Aemetis's gross margin has surged by 150% YoY
The gross profit has soared by 136% YoY
Aemetis's net income has surged by 57% YoY but it has decreased by 7% QoQ
Aemetis's revenue has decreased by 27% YoY but it has increased by 2.2% QoQ
Aemetis's debt has increased by 19% YoY and by 2.8% from the previous quarter
AMTX's equity is down by 8% QoQ and by 7% YoY

Key stats

What are the main financial stats of AMTX
Market
Shares outstanding
42.61M
Market cap
$171.71M
Enterprise value
$465.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.5
Earnings
Revenue
$186.72M
EBIT
-$60.64M
EBITDA
-$53.7M
Free cash flow
-$19.29M
Per share
EPS
-$1.22
Free cash flow per share
-$0.51
Book value per share
-$5.5
Revenue per share
$4.91
TBVPS
$6.4
Balance sheet
Total assets
$243.41M
Total liabilities
$460.38M
Debt
$296.91M
Equity
-$216.98M
Working capital
-$47.99M
Liquidity
Debt to equity
-1.37
Current ratio
0.43
Quick ratio
0.13
Net debt/EBITDA
-5.48
Margins
EBITDA margin
-28.8%
Gross margin
1.1%
Net margin
-24.9%
Operating margin
-20%
Efficiency
Return on assets
-19.7%
Return on equity
N/A
Return on invested capital
-14.8%
Return on capital employed
-38.1%
Return on sales
-32.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMTX stock price

How has the Aemetis stock price performed over time
Intraday
2.81%
1 week
11.33%
1 month
-26.19%
1 year
91%
YTD
-23.09%
QTD
-32.72%

Financial performance

How have Aemetis's revenue and profit performed over time
Revenue
$186.72M
Gross profit
$2.02M
Operating income
-$37.4M
Net income
-$46.42M
Gross margin
1.1%
Net margin
-24.9%
Aemetis's gross margin has surged by 150% YoY
The gross profit has soared by 136% YoY
Aemetis's net income has surged by 57% YoY but it has decreased by 7% QoQ
The company's operating margin has shrunk by 55% YoY

Growth

What is Aemetis's growth rate over time

Valuation

What is Aemetis stock price valuation
P/E
N/A
P/B
N/A
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.5
AMTX's EPS has soared by 61% year-on-year and by 2.4% since the previous quarter
AMTX's equity is down by 8% QoQ and by 7% YoY
Aemetis's revenue has decreased by 27% YoY but it has increased by 2.2% QoQ
The P/S is 18% lower than the 5-year quarterly average of 1.0 and 18% lower than the last 4 quarters average of 1.0

Efficiency

How efficient is Aemetis business performance
The company's return on assets has surged by 66% YoY but it fell by 3.1% QoQ
The company's return on invested capital rose by 42% YoY and by 3.3% QoQ
AMTX's ROS is down by 7% year-on-year

Dividends

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

There are no recent dividends present for AMTX.

Financial health

How did Aemetis financials performed over time
The total assets is 47% less than the total liabilities
Aemetis's quick ratio has surged by 117% YoY and by 86% QoQ
AMTX's current ratio has surged by 105% year-on-year but it is down by 38% since the previous quarter
Aemetis's debt has increased by 19% YoY and by 2.8% from the previous quarter
The debt to equity has contracted by 11% YoY but it has grown by 4.9% from the previous quarter

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