Aemetis Statistics
Total Valuation
Aemetis has a market cap or net worth of $167.75 million. The enterprise value is $476.53 million.
Market Cap | 167.75M |
Enterprise Value | 476.53M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aemetis has 44.40 million shares outstanding. The number of shares has increased by 15.00% in one year.
Shares Outstanding | 44.40M |
Shares Change (YoY) | +15.00% |
Shares Change (QoQ) | +5.43% |
Owned by Insiders (%) | 8.93% |
Owned by Institutions (%) | 23.40% |
Float | 37.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | 0.41 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
Current Ratio | 0.28 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -18.10% |
Return on Capital (ROIC) | -46.27% |
Revenue Per Employee | $1.25M |
Profits Per Employee | -$215,810 |
Employee Count | 205 |
Asset Turnover | 1.05 |
Inventory Turnover | 17.83 |
Taxes
Income Tax | -52.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 1.16, so Aemetis's price volatility has been higher than the market average.
Beta (1Y) | 1.16 |
52-Week Price Change | -13.56% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 4.48 |
Relative Strength Index (RSI) | 41.69 |
Average Volume (30 Days) | 1,333,959 |
Short Selling Information
The latest short interest is 5.73 million, so 12.90% of the outstanding shares have been sold short.
Short Interest | 5.73M |
Short Previous Month | 5.39M |
Short % of Shares Out | 12.90% |
Short % of Float | 15.08% |
Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Aemetis had revenue of $257.20 million and -$44.24 million in losses. Loss per share was -$1.19.
Revenue | 257.20M |
Gross Profit | 2.70M |
Operating Income | -34.74M |
Pretax Income | -96.85M |
Net Income | -44.24M |
EBITDA | -48.93M |
EBIT | -55.87M |
Loss Per Share | -$1.19 |
Balance Sheet
The company has $1.63 million in cash and $307.22 million in debt, giving a net cash position of -$305.60 million or -$6.88 per share.
Cash & Cash Equivalents | 1.63M |
Total Debt | 307.22M |
Net Cash | -305.60M |
Net Cash Per Share | -$6.88 |
Equity / Book Value | -232.14M |
Book Value Per Share | -5.23 |
Working Capital | -84.97M |
Cash Flow
In the last 12 months, operating cash flow was $14.81 million and capital expenditures -$33.94 million, giving a free cash flow of -$19.14 million.
Operating Cash Flow | 14.81M |
Capital Expenditures | -33.94M |
Free Cash Flow | -19.14M |
FCF Per Share | -$0.46 |
Margins
Gross margin is 1.05%, with operating and profit margins of -13.51% and -17.20%.
Gross Margin | 1.05% |
Operating Margin | -13.51% |
Pretax Margin | -37.66% |
Profit Margin | -17.20% |
EBITDA Margin | -19.02% |
EBIT Margin | -21.72% |
FCF Margin | -7.44% |
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 | -15.00% |
Shareholder Yield | -15.00% |
Earnings Yield | -25.88% |
FCF Yield | -11.20% |
Analyst Forecast
The average price target for Aemetis is $10.40, which is 175.86% higher than the current price. The consensus rating is "Buy".
Price Target | $10.40 |
Price Target Difference | 175.86% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 52.97% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2016. It was a forward split with a ratio of 4:1.
Last Split Date | Jun 15, 2016 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Aemetis has an Altman Z-Score of -2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.79 |
Piotroski F-Score | 5 |