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AMTX

NASDAQ
Aemetis, Inc. · Energy · Oil, Gas & Consumable Fuels
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Highlights

Market Cap
$163.3M
PE Ratio
EV to Ebitda
Earnings Yield
-42.09%
Revenue (TTM)
$208.0M
Net Income (TTM)
$-77.0M
Revenue (Annual YoY Growth)
-22.29%
Revenue (Quarterly YoY Growth)
14.16%
Profit Margin
-37.02%
Return on Equity
Debt to Equity Ratio
-1.6755
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$163.3M
Revenue TTM$208.0M
Shares Outstanding66.6M
Float35419768
Float Short8.02%
Days To Cover2.5147654561
Short Interest5062970.0
Insider Ownership53.95%
Institutional Ownership37.34%
Relative Strength81
GARP4047
Growth Estimates14 fields
Revenue Growth (Annual)-22.29%
Revenue Growth (Quarterly YoY)14.16%
Operating Revenue Growth (Annual)0.057891
Operating Revenue Growth (Quarterly YoY)0.080869
3-Year Revenue Growth-6.75%
5-Year Revenue Growth4.67%
EPS Growth (Annual)32.68%
EPS Growth (Quarterly YoY)77.19%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)14.16%
EBITDA Growth (Quarterly YoY)101.92%
CFO Growth (Annual)109.91%
CFO Growth (Quarterly YoY)145.89%
Operations26 fields
Revenue TTM$208.0M
Gross Margin TTM-0.37%
Gross Margin (Quarterly)14.40%
Operating Margin TTM-17.89%
Operating Margin (Quarterly)-4.62%
Operating Expenses TTM$36.5M
Profit Margin TTM-37.02%
Profit Margin (Quarterly)-9.93%
Net Income TTM$-77.0M
EPS TTM-1.3259
EPS (Quarterly)-0.081
EBIT Margin TTM-17.89%
EBIT Margin (Quarterly)-4.62%
EBITDA Margin TTM-12.99%
EBITDA Margin (Quarterly)0.40%
EBITDA TTM$-27.0M
CFO % of Revenue TTM1.57%
CFO % of Revenue (Quarterly)10.76%
CFO TTM$3.3M
Cash Margin1.83%
Capex % of Revenue TTM12.50%
Capital Expenditures$26.0M
FCF % of Revenue TTM-10.93%
FCF % of Revenue (Quarterly)-20.11%
FCF TTM$-22.7M
Fundamental Score3
Efficiency5 fields
ROA-30.98%
ROIC-39.48%
CROCI-11.66%
Stock Comp % (Quarterly)1.48%
Stock Comp % TTM2.77%
Valuation11 fields
P/S Forward0.4589
P/CFO57.8604
EV/EBITDA Forward15.6005
EV/Revenues (TTM)3.4574
EV/Revenues Forward1.5723
EV/CFO184.246
EV/FCF (TTM)-31.6233
Price to Tangible Book-2.0034
Earnings Yield-42.09%
FCF Yield-12.04%
Dividend Yield0.00%
Relative to Industry3 fields
Relative Gross Margin (Quarterly)0.5735
Relative P/S0.4725
Relative Dividend Yield0
Liquidity15 fields
Cash Per Share0.074
Current Ratio0.0724
Cash & ST Assets$4.9M
Total Debt$474.8M
Goodwill & Intangibles$0.00M
Total Assets$259.8M
Total Liabilities$566.7M
Shareholders Equity$-306.8M
Debt to Equity-1.6755
Debt to Assets197.85%
Interest Expense$61.1M
Times Interest Earned-0.6088
CFO to Debt (TTM)0.0067
Debt to EBITDA (TTM)-17.9209
Goodwill % of Assets0.00%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-42.09%
Buyback Yield-13.50%
Shareholder Yield-44.44%
Options Flow8 fields
Call Volume898
Put Volume529
Put/Call Ratio0.589086859688196
Call $ Volume58031
Put $ Volume16964
Put/Call $ Ratio0.2923265151384605
Call OI35273
Put OI2710

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