Amyris, Inc.

NASDAQ
AMRS
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Amyris, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.2472 0.4374 0.3504 0.225 0.3373 0.6273 1.33 0.4798 0.397 0.0185 0.6343 3.31
Revenue, bln $
0.034 0.067 0.143 0.0636 0.0636 0.1731 0.3418 0.2698 0.2682 0.2698 0.2233 33.35
Net profit, bln $
-0.218 -0.097 -0.072 -0.2302 -0.2302 -0.3241 -0.2642 -0.5359 -0.6198 -0.5359 -0.3948 21.91
EV, bln $
0.3488 0.6382 0.3503 0.4346 0.3547 1.39 1.49 1.58 1.05 1.58 1.17 24.24
EBIT, bln $
-0.1314 -0.1272 -0.0526 -0.1327 -0.1875 -0.1234 -0.1654 -0.5927 -0.6341 -0.5927 -0.3406 27.59
EBITDA, bln $
-0.1257 -0.0478 -0.0266 -0.1278 -0.1826 -0.2005 -0.1908 -0.5142 -0.5217 -0.5142 -0.3220 23.36
OIBDA $
-0.0303 -0.0223 0.000264 -0.092 -0.5709 -0.1430 79.90
Book value, bln $
-1.04 -1.13 -1.21 -0.2178 -0.2128 -0.1718 0.2514 -0.4837 -0.6644 -0.4837 -0.2563 25.57
FCF, bln $
-0.088 -0.083 -0.105 -0.1218 -0.1218 -0.1885 -0.227 -0.6318 -0.5405 -0.6318 -0.3419 34.72
Operating Cash Flow, bln $
-0.0851 -0.0824 -0.1006 -0.1094 -0.1094 -0.1758 -0.1813 -0.5259 -0.4635 -0.5259 -0.2912 33.48
Operating profit, bln $
-0.109 -0.089 -0.04 -0.1327 -0.1366 -0.1234 -0.1654 -0.5927 -0.63 -0.5927 -0.3296 35.76
Operating expenses, bln $
0.1056 0.0991 0.1202 0.1596 0.1596 0.2087 0.3521 0.6038 0.605 0.6038 0.3858 30.54
CAPEX, bln $
0.003 0.001 0.004 0.0125 0.0125 0.0128 0.0456 0.1059 0.077 0.1059 0.0508 43.85


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln $
0.012 0.0272 0.0571 0.0454 0.0454 0.0302 0.4835 0.0644 0.0112 0.0644 0.1269 -24.42
Short-Term Investments $
0.0193 0.048 0.1149 0.0079 0.0001 0.0014 0.0014 0.0015 0.0014 0.0012 69.52
Long-Term Investments $
0.0023 0.0001 0.0000 0.0032 0.0028 0.0047 0.0024 0.0094 0.0109 0.0060 31.24
Accounts Receivable $
0.0091 0.0052 0.024 0.0349 0.026 0.0287 0.0514 0.0482 0.0976 0.0976 0.0504 30.29
Total Current Assets $
0.0357 0.0691 0.1059 0.0922 0.0736 0.1466 0.6392 0.3064 0.2437 0.3064 0.2819 27.06
Net assets, bln $
-0.1581 -0.1844 -0.1947 0.0922 0.0922 0.1466 0.6392 0.1822 0.2437 0.1822 0.2608 21.46
Assets, bln $
0.1102 0.1299 0.1515 0.1279 0.1279 0.2228 0.9543 0.8249 0.6797 0.8249 0.5619 39.67
Short-Term Debt $
0.0381 0.0601 0.0569 0.1477 0.0719 0.0868 0.1162 0.1231 0.1896 0.1231 0.1175 21.40
Long-Term Debt $
0.0755 0.1679 0.1084 0.0433 0.0485 0.0262 0.3091 0.7722 0.6759 0.7722 0.3664 69.37
Liabilities, bln $
0.2687 0.3084 0.3462 0.3397 0.3397 0.3899 0.6751 1.29 1.33 1.29 0.8049 31.39
Net debt, bln $
0.1016 0.2008 0.1083 0.1643 0.1645 0.252 -0.0384 0.9171 1.02 0.9171 0.4630 44.04
Debt, bln $
0.1136 0.228 0.0569 0.2097 0.2099 0.2822 0.4451 0.9816 1.03 0.9816 0.5898 37.46
Interest Income $
0.0623 0.000258 0.0859 0.0736 0.0559 0.0556 -2.14
Interest Expense, bln $
0.0789 0.0376 0.034 0.0427 0.0427 0.048 0.0256 0.0247 0.0325 0.0247 0.0347 -5.31
Net interest income, bln $
-0.0374 0.0859 0.0736 0.0559 -0.048 -0.0256 -0.0247 0.0062 -180.38
Goodwill $
0.00056 0.00056 0.00056 0.00056 0.00056 0.00056 0.00056 0.1313 0.1426 0.0551 202.82
Amortization, bln $
0.0166 0.015 0.0129 0.0114 0.0114 0.0049 0.0049 -0.077 -0.0254 0.0785 -0.0028 74.15
Cost of production, bln $
0.0383 0.0332 0.0374 0.0567 0.0638 0.0367 0.0389 0.0878 0.1551 0.2587 0.1154 47.78
Inventory $
0.0109 0.0062 0.0054 0.0097 0.0278 0.0429 0.0751 0.1119 0.109 0.1119 0.0733 31.42


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -26.2 -6.55 -6.26 -3.01 -3.81 -1.59 -0.9027 -1.58 -1.68 -1.58 -1.9125 -15.11
Share price 10.95 3.75 3.34 3.09 6.18 1.17 0.044 0.044 0.044 0.044 1.50 -62.80
Number of shares, mln 8 18 32 60 101 203 292 339.33 365.6 339.33 260.19 29.34
FCF/share -11.06 -4.63 -3.28 -1.59 -2.02 -0.926 -0.7755 -1.86 -1.48 -1.86 -1.4123 -6.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 137.89 52.77 37.15 111.39 106.96 168.57 -663.64 461.51 107.98 461.51 17.60 36.28 0.19
ROA, % -135.9 -81.09 -66.37 -164.8 -179.98 -184.83 -44.89 -60.24 -82.39 -60.24 5.71 -110.4660 -14.47
ROIC, % 138.89 317.94 132.04 538.29 45.99 76.09 81.46 84.82 -60.88 -60.88 17.65 45.50 -205.77
ROS, % -26.49 -208.66 -208.66 -163.34 -87.16 -198.6 -198.63 -198.63 -198.63 -198.63 13.36 -176.3300 17.91
ROCE, % 75.49 26.76 158.35 223.76 -206.53 -24.17 -135.38 -303.55 126.73 126.73 29.73 -108.5800 -190.69
EBIT margin -208.66 -146.31 -71.29 -48.39 -219.63 -219.68 -219.68 18.53 -141.0600 8.47
EBITDA margin -71.11 -18.57 -200.93 -287.11 -115.78 -55.82 -190.55 -194.52 -190.59 -190.59 26.10 -149.4520 10.48
Net margin -318.7 -131.9 -27.5 -361.98 -361.98 -187.22 -77.29 -198.6 -234.23 -198.6 13.36 -211.8640 -8.34
Operational efficiency, % -27.55 -208.66 -208.66 -71.29 -51.97 -219.63 -219.68 -219.68 -219.68 -219.68 16.64 -186.1280 33.42
Net interest margin, % -571.78 5.28 -649.36 -144.86 -65.09 -350.76 -177.21 -220.81 -79.12 -39.8 24.17 -178.5980 3.98
FCF yield, % -48.69 -14.13 -35.8 -19.04 -29.97 -25.93 -26.82 -21.48 -5.4 -60.24 -27.9740 18.36


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-1 283.39 -1.2 -4.4 -4.89 -4.61 -4.26 -5.92 -6.32 -1.96 69.12 -4.6140 -15.72
P/BV
-2.4 -1.3 -0.9 -1.28 -0.8976 -6.8 5.48 -1.41 -0.6483 -1.41 8.87 -0.8552 -6.30
P/S
5.1 3.4 1.1 4.25 2.99 6.56 4.48 2.44 0.0898 2.44 8.05 3.31 -50.40
P/FCF
-11.34 -8.71 -8.05 -10.4 -7.57 -1.66 -0.0293 -0.0293 -0.0293 -0.0293 8.97 -1.8636 -67.07
E/P
-0.7708 -0.49 -0.4653 -0.3693 -0.0628 -0.511 -28.97 -28.97 -28.97 -28.97 0.03 -17.4968 241.03
EV/EBIT
-3.51 -3.01 -12.23 -9.34 -2.66 -2.66 -2.66 -2.66 88.11 -5.9100 -26.30
EV/EBITDA
-2.77 -13.36 -17.22 -3.4 -1.94 -6.92 -7.82 -3.06 -2.01 -3.06 53.63 -4.3500 0.71
EV/S
1.46 9.68 7.43 5.55 12.14 5.84 5.84 5.84 5.84 5.84 8.36 7.10 -13.61
EV/FCF
-2.59 -1.99 -5.05 -4.9 -5.1 -18.28 -2.49 -2.49 -2.49 -2.49 21.77 -6.1700 -13.36
Debt/EBITDA
-6.21 -1.64 -1.15 -0.55 -0.0011 -1.91 -1.91 -1.91 -1.91 -1.91 2.61 -1.5282 344.56
Netdebt/Ebitda
-1.79 -0.65 -0.67 -0.27 -1.15 -1.78 -1.78 -1.78 -1.78 -1.78 0.49 -1.6540 9.13
Debt/Ratio
2.29 2.66 2.66 1.75 0.71 1.19 1.19 1.19 1.19 1.19 0.24 1.09 10.88
Debt/Equity
-1.78 -1.56 -1.6 -2.27 2.75 -2.03 5.39 5.39 -2.76 -2.76 2.82 1.75 -200.07
Debt/Net Income
-2.14 -0.8296 -0.8921 -0.3486 -1.61 -1.83 -1.83 -1.83 -1.83 -1.83 10.75 -1.7860 2.59
PEG
0 0 -67.37
Beta
0.92 1.58 1.03 -0.3765 0 0 0 -0.03 0.7884 -179.98
Altman Index
-8.99 -18.82 -18.96 -13.59 8.22 -5.39 -0.9476 -0.9476 -0.9476 -0.9476 12.59 -0.0026 -164.92


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.1841 0.038 0.000891 0.000309 0.1305 0.0775 0.0494 15.32
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 1.71
Dividends / profit, %
-224.9 -21.22 -0.4343 -0.1314 5710.63 -35.54 0 0 0 0 155.02 1130.66 10.86


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Revenue, %
19.61 15.51 7.38 13.35 39.26 14.89
Total Debt
0.2117 0.1611 0.1631 -8.33
Staff, people
595 595 1 598 39.00