Aemetis, Inc.

NASDAQ

AMTX

Stock

Yield per half year: -8.53%
Dividend yield: 0%
Sector: Energy

Reporting Aemetis, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2876	0.098	0.0226	0.0237	0.0122	0.0174	0.0747	0.1367	0.1367		0.2036	0.0755	62.14
Выручка, млрд $		0.143	0.15	0.172	0.202	0.166	0.212	0.2565	0.1867	0.2676	0.2676	0.2178	10.02
Чистая прибыль, млрд $		-0.016	-0.03	-0.033	-0.036	-0.037	-0.047	-0.1078	-0.0464	-0.0875	-0.0875	-0.0651	18.78
EV, млрд $		0.1137	0.068	0.1879	0.0405	0.1112	0.3924	0.379	0.6218	0.4661	0.4661	0.3941	33.19
EBIT, млрд $		-0.0052	-0.0226	-0.0109	-0.0049	-0.0061	-0.0197	-0.068	-0.0418	-0.0455	-0.0455	-0.0362	49.46
EBITDA, млрд $		-0.0108	-0.006	-0.0101	-0.0068	-0.0051	-0.0473	-0.0622	-0.0348	-0.0371	-0.0371	-0.0373	48.72
OIBDA, млрд $						0.0245	0.0116	0.0112	-0.0258	0.01	0.01	0.0063	-16.41
Баланс стоимость, млрд $		-0.0498	-0.1602	-0.1932	-0.2374	-0.2741	-0.000321	-0.2019	-0.217	-0.2639	-0.2639	-0.1914	-0.76
FCF, млрд $		-0.000258	-0.01	-0.01	-0.011	-0.017	-0.047	-0.062	-0.0193	-0.0532	-0.0532	-0.0397	25.63
Операционный денежный поток, млрд $		0.000371	-0.0087	-0.0055	-0.002	0.0025	-0.0206	-0.0229	0.0138	-0.0329	-0.0329	-0.0120	-267.44
Операционная прибыль, млрд $		-0.001	-0.012	-0.011	-0.005	-0.006	-0.016	-0.0344	-0.0374	-0.0404	-0.0404	-0.0268	46.44
Операционные расходы, млрд $		0.0124	0.0156	0.0163	0.0176	0.0171	0.0238	0.0362	0.0394	0.0398	0.0398	0.0313	18.41
CAPEX, млрд $		0.001	0.001	0.004	0.009	0.019	0.027	0.0392	0.0331	0.0203	0.0203	0.0277	1.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.3521	0.5476	0.3715	0.3019	0.2646	0.1988	0.1357	0.1413	0.2559	0.1797					0.1823	-2.00
Выручка, млрд $					0.0718	0.0667	0.0022	0.0451	0.0687	0.0708	0.0726	0.0666	0.0814	0.047	0.0677	-7.87
Чистая прибыль, млрд $					-0.0698	-0.0224	-0.0264	-0.0253	0.0307	-0.0254	-0.0242	-0.0292	-0.0179	-0.0162	-0.0226	-8.60
EV, млрд $					0.2429	0.3839	0.3159	0.2724	0.2496	0.6306	0.6559	0.566	0.3831	0.4653	0.5402	-5.90
EBIT, млрд $					-0.0076	-0.0087	-0.0121	-0.0107	-0.01	-0.0089	-0.0095	-0.0157	-0.0039	-0.0149	-0.0106	10.86
EBITDA, млрд $					-0.063	-0.0087	-0.014	-0.009	-0.0081	-0.0071	-0.0076	-0.0136	-0.0016	-0.0126	-0.0085	12.16
OIBDA, млрд $										0.0093	0.0072	0.002	0.0125	-0.0099	0.0042	-201.26
Баланс стоимость, млрд $					-0.4096	-0.2019	-0.2224	-0.2389	-0.2	-0.217	-0.2321	-0.249	-0.2589	-0.2639	-0.2442	3.99
FCF, млрд $					-0.0162	-0.0168	-0.0189	-0.0049	-0.0149	0.0194	-0.0139	-0.0105	-0.0095	-0.0194	-0.0068	-200.00
Операционный денежный поток, млрд $					-0.0098	-0.0066	-0.0113	-0.0027	-0.0062	0.034	-0.0103	-0.0051	-0.005	-0.0126	0.0002	-181.99
Операционная прибыль, млрд $					-0.0012	-0.0087	-0.0121	-0.0078	-0.0085	-0.009	-0.0095	-0.0136	-0.0039	-0.0135	-0.0099	8.45
Операционные расходы, млрд $					0.0001	0.0097	0.0108	0.0097	0.009	0.0098	0.0089	0.0118	0.0078	0.0114	0.0099	3.07
CAPEX, млрд $					0.0064	0.0102	0.0076	0.0022	0.0088	0.0145	0.0036	0.0054	0.0045	0.0068	0.0070	-14.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								0.0015	0.000428	0.0012	0.000656	0.000592	0	0.0043	0.0027	0.000898	0.000898	0.0018	6.48
Short Term Investments $	0.0026																	0.0026	0.00
Total Receivables $								0.0016	0.0022	0.0011	0.002	0.0018	0.0016	0.0013	0.0086	0.0141	0.0141	0.0055	50.93
Total Current Assets $								0.007	0.0115	0.0103	0.0126	0.0087	0.0207	0.0181	0.0364	0.0447	0.0447	0.0257	38.73
Чистые активы, млрд $							0.0707	0.0664	-0.0784	-0.1108	-0.1544	-0.1847	-0.00012	0.1804	-0.2224		0.1804	-0.0762	7.57
Активы, млрд $								0.0778	0.0943	0.0918	0.0999	0.1251	0.000161	0.2071	0.2434	0.2593	0.2593	0.1670	15.69
Short Term Debt $								0.0114	0.0156	0.0173	0.0227	0.0595	0.0228	0.0132	0.042	0.0905	0.0905	0.0456	8.75
Long Term Debt $								0.0058	0.0302	0.0314	0.0387	0.1405	0.166	0.197	0.2577	0.2475	0.2475	0.2017	11.99
Задолженность, млрд $								0.1276	0.1742	0.2074	0.2543	0.3099	0.000216	0.409	0.4604	0.5232	0.5232	0.3405	11.04
Чистый долг, млрд $								0.0099	0.1534	0.1739	0.2018	0.2293	0.0000	0.2441	0.4144	0.3372	0.3372	0.2854	10.81
Долг, млрд $								0.0172	0.1538	0.1751	0.2024	0.2296	0.0000	0.2484	0.4173	0.3381	0.3381	0.2872	10.81
Interest income $							0.0102	0.0115	0.0139	0.0182	0.0211							0.0150	15.65
Расходы на обслуживание долга $								0.0172	0.0193	0.0182	0.0233	0.0276	0.0201	0.0313	0.0648	0.0593	0.0593	0.0406	16.53
Чист. проц. доходы, млрд $								-0.0115	0.0139	0.0182	0.0211	-0.031	-0.0241	-0.0387	-0.0618			-0.0269	-223.98
Goodwill, млрд $	0.000233	0.0000	0.0028	0.000968	0.000968	0.000968	0.003	0.0031										0.0018	26.21
Амортизация, млрд $								0.0048	0.005	0.0075	0.000797	-0.000548	0.0031	0.0059	0.007	0.0084	0.0084	0.0048	-272.62
Себестоимость, млрд $								0.1316	0.1468	0.1661	0.1893	0.1545	0.204	0.262	0.1847	0.2682	0.2682	0.2147	11.66
Товарно материальные запасы $								0.0032	0.0057	0.0061	0.0065	0.004	0.0051	0.0047	0.0183	0.0254	0.0254	0.0115	44.73

	2007Q4	2008Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																								0.000251	0.0043	0.0041	0.0035	0.0039	0.003	0.0018	0.000234	0.000296	0.000898	0.0012	-21.43
Short Term Investments $	2 635.89	2 635.89																																2635.89	0.00
Total Receivables $																								0.0091	0.0013	0.000261	0.0062	0.0597	0.0086	0.0089	0.0088	0.008	0.0141	0.0097	10.39
Total Current Assets $																								0.0241	0.0181	0.0212	0.0209	0.0785	0.0364	0.033	0.0239	0.0349	0.0447	0.0346	4.19
Чистые активы, млрд $																		-0.1384	-0.124	-0.1321	-0.1202	-0.1286	-0.1227	-0.1879	0.1804	0.1808	0.1828							0.0467	-208.30
Активы, млрд $																								0.1989	0.2071	0.2104	0.2126	0.2774	0.2434	0.2422	0.2321	0.2474	0.2593	0.2449	1.27
Short Term Debt $																								0.029	0.0492	0.221	0.0629	0.0665	0.042	0.0728	0.0746	0.0558	0.0905	0.0671	16.59
Long Term Debt $																								0.194	0.197	0.1992	0.2049	0.22	0.2577	0.2344	0.2344	0.245	0.2475	0.2438	-0.80
Задолженность, млрд $																								0.3868	0.409	0.4328	0.4515	0.4774	0.4604	0.4744	0.481	0.5063	0.5232	0.4891	2.59
Чистый долг, млрд $																								0.175	0.2441	0.2168	0.0594	0.0626	0.4144	0.4272	0.4337	0.2745	0.3372	0.3774	-4.04
Долг, млрд $																								0.1753	0.2484	0.221	0.2678	0.0665	0.4173	0.429	0.4345	0.2748	0.3381	0.3787	-4.12
Interest income $													0.005	0.0052	0.0054	0.0055	0.0056																	0.0053	2.29
Расходы на обслуживание долга $																								0.0055	0.0106	0.0126	0.0152	0.0165	0.0089	0.0124	0.0152	0.015	0.0153	0.0134	11.44
Чист. проц. доходы, млрд $																				-0.0055	-0.0061	-0.0063	-0.0067	-0.0071	-0.0127	-0.0146	-0.0165	-0.0179	-0.0107					-0.0145	-3.37
Goodwill, млрд $			0.000968	0.000968	0.003	0.0014	0.0013	0.0013	0.0031	0.0013	0.0013	0.0012																						0.0016	-1.59
Амортизация, млрд $																								-0.0016	0.0000	-0.0019	0.0017	0.0019	0.0018	0.0019	0.0021	0.0023	0.0022	0.0021	4.10
Себестоимость, млрд $																								0.0729	0.0679	0.0034	0.0432	0.0682	0.0699	0.0732	0.0684	0.0776	0.049	0.0676	-6.86
Товарно материальные запасы $																								0.0104	0.0047	0.0125	0.0075	0.0081	0.0183	0.016	0.0102	0.0198	0.0254	0.0179	6.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.79	-1.53	-1.63	-1.75	-1.74	-1.54	-3.12	-1.22	-1.91		-1.91	-1.9060	1.88
Цена акции ао		1.39	0.55	0.61	0.83	2.49	3.85	5.24	2.69	1.91	1.91	3.24	-5.17
Число акций ао, млн	20	20	20.25	20	21	30	34.59	38.06	45.9		45.9	33.91	16.93
FCF/акцию	-0.0129	-0.4943	-0.473	-0.5185	-0.8024	-1.54	-1.79	-0.5069	-1.16		-1.16	-1.1599	7.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-2.01	-0.6348	-0.7251	-0.6799	0.734	-0.6413	-0.5785	-0.6568	-0.3799	-0.3551			-0.5223	-11.15
Цена акции ао			11.02	8.74	7.61	5.68	3.72	3.8	6.12	4.73					1.94	1.91	3.70	-12.85
Число акций ао, млн	31.86	31	33.71	34.54	34.77	35	36.43	37.18	41.84	38							37.69	1.66
FCF/акцию					-0.467	-0.4755	-0.5182	-0.1321	-0.3573	0.49	-0.3309	-0.2362	-0.2006	-0.4245			-0.1404	-197.17

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					31.39	47.27	34.89	26.93	21.62	51.01	66.91	22.17	36.41		36.41		39.62	10.99
ROA, %					-19.43	-35.2	-35.47	-37.26	-32.58	-32.97	-58.57	-20.61	-34.83		-34.83		-35.9120	1.34
ROIC, %	-11.48	4.06	38.91	29.11	1.77	24.53	12.99	4.39	40.39	-9.51							14.56	-182.74
ROS, %						-7.32	-8.63	-5.56	-6.05	-5.62	-42.01	-24.86	-32.71	-32.71	-32.71		-27.5820	42.23
ROCE, %						28.82	-22.19	-11.72	-26.5	-20.68	-57.26	-26.32	-39.46	17.24	17.24		-25.2960	-196.43
Ebit margin, %								-2.44	-6.84	-10.24	-26.53	-22.41	-17.01	-17.01	-17.01		-18.6400	10.68
Рентаб EBITDA, %						-3.98	-5.87	-3.35	-3.07	-22.3	-24.24	-18.66	-13.87	-13.87	-13.87		-18.5880	-9.06
Чистая рентаб, %					-0.5	-8.1	-6.4	-2.4	-3.7	-7.5	-42.01	-24.86	-32.71		-32.71		-22.1560	54.63
Operation Margin, %						-8.11	-6.37	-2.44	-3.67	-7.47	-13.41	-20.03	-15.1	-15.1	-15.1		-14.2220	15.11
Чистая процентная маржа, %		-13.77	3.43	-18.51	-10.92	-20.18	-19.25	-17.68	-22.14	-22.24					-21.4		-20.2980	1.96
Доходность FCF, %			4.12	-0.298	-0.2633	-43.45	-40.42	-55.61	-50.28	-10.95	-21.49	-11.04					-29.8740	-27.63

	2015Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							52.56	14.93	15.36	10.58	-14.33	11.69	10.97	13.07	7.73	6.61				10.01	-10.78
ROA, %							-37.02	-11.04	-12.65	-11.89	12.53	-9.77	-9.98	-12.3	-7.48	-6.39				-9.1840	-8.14
ROIC, %	-4.02	-22.78		-1.14																-9.3133	-34.30
ROS, %									-1227.8	-56.04	44.71	-35.95	-33.36	-43.83	-22.02	-34.46	-32.71	-32.71		-33.1460	-5.68
ROCE, %									-24.47	4.48	-11.94	-9.51	-6.93	-11.24	-3.04	-12.75	17.24	17.24		1.49	-208.93
Ebit margin, %											-14.51	-12.58	-13.12	-23.54	-4.75	-31.61	-17.01	-17.01		-18.7840	-6.29
Рентаб EBITDA, %									-651.6	-20.01	-11.81	-10.09	-10.44	-20.44	-1.95	-26.86	-13.87	-13.87		-15.3980	-7.46
Чистая рентаб, %							-97.24	-33.58	-1227.8	-56.04	44.71	-35.95	-33.36	-43.83	-22.02	-34.46				-33.9240	-0.84
Operation Margin, %									-563.6	-17.27	-12.42	-12.66	-13.03	-20.44	-4.75	-28.67	-15.1	-15.1		-16.8120	-5.88
Доходность FCF, %			-2.16	-1.56	-4.74	-3.77	-6.14	-8.44	-13.91	-3.48	-5.84	10.82								-4.1700	-205.09

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.4	-3.4	-2.83	-0.58	-0.59	-0.74	-2.16	-8.67	-2.68	-3.76					-3.6020	38.42
P/BV			-0.6	-0.2	-0.1	-0.1	-0.3	-3.1	-0.6682	-0.956	-0.4887		-0.4887		-1.1026	10.25
P/S			0.2	0.1	0.1	0.1	0.3	1.9	0.5258	1.11	0.4819		0.4819		0.8635	9.94
P/FCF				-1.79	-2.02	-2.49	-4.7	-8.65	-4.65	-3.28	-10.55	-3.83	-3.83		-6.1920	-15.04
E/P				-1.34	-1.39	-2.07	-1.09	-0.1091	-0.3733	-0.2656	-0.228	-0.4299	-0.4299		-0.2812	31.56
EV/EBIT						-8.21	-9.83	-18.08	-5.57	-14.86	-10.24	-10.24	-10.24		-11.7980	-10.75
EV/EBITDA			-5.54	-27.48	-18.65	-32.59	-55.48	-7.98	-6.1	-17.85	-12.56		-12.56		-19.9940	-25.70
EV/S				0.4525	0.4154	0.3952	1.59	2.89	1.48	3.33	1.74	1.74	1.74		2.24	-9.65
EV/FCF				-6.93	-7.44	-7.52	-15.57	-12.96	-6.11	-32.23	-8.76	-8.76	-8.76		-13.7640	-7.53
Debt/EBITDA				-25.73	-17.38	-29.96	-45.29	-0.000477	-4	-11.98	-9.11	-9.11	-9.11		-6.8401	618.12
Netdebt/Ebitda				-1.7	-1.51	-1.79	-7.02	-4.38	-3.93	-11.89	-9.08	-9.08	-9.08		-7.6720	15.70
Debt/Ratio				1.85	2.26	2.55	2.48	1.34	1.2	1.71	1.3	1.3	1.3		1.37	-0.60
Debt/Equity				-2.18	-1.79	-1.65	-1.68	-1.79	-1.23	-1.92	-1.28	-1.98	-1.98		-1.6400	2.04
Debt/Net Income				-1.51	-1.48	-1.56	-6.26	-4	-2.31	-8.99	-3.86	-3.86	-3.86		-4.6040	-0.71
PEG												0	0
Бета									0.87	1.74	1.13	0.2682	0.2682		1.00	-25.49
Индекс Альтмана				-1.42	-1.98	-2.16	-2.75	2207.74	-2.89	1.86	1.71	1.75	1.75		442.03	-76.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-20.01	-621.52	-20.31	-1444.45	-3.79	-8.87	-5.14	-5.59	-3.42	-7.06									-6.0160	-4.46
P/BV					-1.14	-0.6926	-0.4454	-0.8916	-0.9352	-0.9965	-0.9852	-0.5317	-0.4194	-0.4856					-0.6837	-13.39
P/S					0.821	0.5345	0.4592	1.1	0.9304	1.16	0.8568	0.4476	0.3412	0.4693					0.6550	-16.56
P/FCF			-21.1	-26.5	-16.3	-11.85	-7.19	-28.76	-17.12	9.24						-3.83	-3.83		-8.8600	-33.18
E/P			-0.0492	-0.000692	-0.2639	-0.1127	-0.1947	-0.179	0.12	-0.1416						-0.4299	-0.4299		-0.2121	19.15
EV/EBIT									-25.04	-70.84	-68.83	-36.13	-98.94	-31.32		-10.24	-10.24		-37.3740	-22.29
EV/EBITDA					-5.95	-15.2	-11.67	-30.17	-6.27	-18.54	-22.32	-16.08	-12.81	-13.14					-16.5780	-6.65
EV/S							256.5	6.04	3.63	8.91	9.03	8.5	4.7	9.9		1.74	1.74		5.32	-27.18
EV/FCF							-29.23	-55.47	-16.7	32.44	-47.32	-53.95	-40.45	-24.03		-8.76	-8.76		-27.1900	-30.48
Debt/EBITDA							-29.98	-29.65	-8.2	-58.46	-56.56	-31.94	-173.26	-26.77		-9.11	-9.11		-50.0380	-22.19
Netdebt/Ebitda							-15.47	-6.57	-7.72	-58.04	-56.33	-31.87	-173.07	-26.7		-9.08	-9.08		-49.9600	-22.21
Debt/Ratio							2	1.26	0.2396	1.71	1.77	1.87	1.11	1.3		1.3	1.3		1.38	-7.01
Debt/Equity							-1.89	-1.12	-0.3324	-1.92	-1.85	-1.75	-1.06	-1.28		-1.98	-1.98		-1.6100	2.50
Debt/Net Income							-15.91	-10.59	2.16	-16.4	-17.7	-14.89	-15.32	-20.87		-3.86	-3.86		-11.7600	-23.66
Бета															4.04	1.61	0.2682		1.97	-59.51
Индекс Альтмана		9.98	3.03	2.96	1.78	1.63	0.8888	2.55							1.71	1.75	1.75		1.73	14.51

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0044	0.0044					0.0044	0.00
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0
Дивиденды / прибыль, %						-12.1	-9.4	0	0	0		-10.7500	-11.86

	2015Q1	2021Q1	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0055	0.0041	0.0001		0.0032	-73.70
Дивиденды / прибыль, %	-63.89	-22.82	-11.35		-32.6867	-43.78

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0426	0.0578	0.1022						33.87
CAPEX/Выручка, %			11.68	12.57	15.27	17.74	7.57	7.57	-8.31
Персонал, чел					158	167			2.81

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	20.52	4.93	8.11	5.51	14.43	-6.80

	CAGR 5