Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $173.91 million. The enterprise value is $650.85 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 63.24 million shares outstanding. The number of shares has increased by 25.86% in one year.
| Current Share Class | 63.24M |
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +25.86% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 13.95% |
| Float | 58.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.54% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | 53.20% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$367,964 |
| Employee Count | 223 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 20.36 |
Taxes
| Income Tax | -19.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 1.50, so Aemetis's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 825,287 |
Short Selling Information
The latest short interest is 4.74 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Aemetis had revenue of $223.57 million and -$82.06 million in losses. Loss per share was -$1.58.
| Revenue | 223.57M |
| Gross Profit | -6.60M |
| Operating Income | -43.58M |
| Pretax Income | -101.43M |
| Net Income | -82.06M |
| EBITDA | -34.33M |
| EBIT | -43.58M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $1.65 million in cash and $478.58 million in debt, giving a net cash position of -$476.94 million or -$7.54 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 478.58M |
| Net Cash | -476.94M |
| Net Cash Per Share | -$7.54 |
| Equity (Book Value) | -289.26M |
| Book Value Per Share | -4.67 |
| Working Capital | -301.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.13 million and capital expenditures -$16.62 million, giving a free cash flow of -$39.76 million.
| Operating Cash Flow | -23.13M |
| Capital Expenditures | -16.62M |
| Free Cash Flow | -39.76M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is -2.95%, with operating and profit margins of -19.49% and -36.70%.
| Gross Margin | -2.95% |
| Operating Margin | -19.49% |
| Pretax Margin | -45.38% |
| Profit Margin | -36.70% |
| EBITDA Margin | -15.36% |
| EBIT Margin | -19.49% |
| FCF Margin | n/a |
Dividends & Yields
Aemetis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.86% |
| Shareholder Yield | -25.86% |
| Earnings Yield | -47.18% |
| FCF Yield | -22.86% |
Analyst Forecast
The average price target for Aemetis is $17.00, which is 518.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 518.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 35.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2014. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 15, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Aemetis has an Altman Z-Score of -4.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 2 |