Aemetis Statistics

Total Valuation

Aemetis has a market cap or net worth of $99.66 million. The enterprise value is $584.04 million.

Market Cap	99.66M
Enterprise Value	584.04M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Aemetis has 65.57 million shares outstanding. The number of shares has increased by 29.35% in one year.

Current Share Class	65.57M
Shares Outstanding	65.57M
Shares Change (YoY)	+29.35%
Shares Change (QoQ)	+10.44%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	16.03%
Float	60.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	0.21
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.26%
Return on Invested Capital (ROIC)	-17.16%
Return on Capital Employed (ROCE)	50.67%
Revenue Per Employee	$902,794
Profits Per Employee	-$394,027
Employee Count	223
Asset Turnover	0.82
Inventory Turnover	17.25

Taxes

Income Tax	-19.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.69% in the last 52 weeks. The beta is 2.29, so Aemetis's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-55.69%
50-Day Moving Average	2.23
200-Day Moving Average	2.14
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	865,768

Short Selling Information

The latest short interest is 3.69 million, so 5.62% of the outstanding shares have been sold short.

Short Interest	3.69M
Short Previous Month	3.93M
Short % of Shares Out	5.62%
Short % of Float	6.05%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Aemetis had revenue of $201.32 million and -$87.87 million in losses. Loss per share was -$1.58.

Revenue	201.32M
Gross Profit	-10.53M
Operating Income	-51.81M
Pretax Income	-107.54M
Net Income	-87.87M
EBITDA	-42.52M
EBIT	-51.81M
Loss Per Share	-$1.58

Full Income Statement

Balance Sheet

The company has $5.58 million in cash and $489.96 million in debt, giving a net cash position of -$484.38 million or -$7.39 per share.

Cash & Cash Equivalents	5.58M
Total Debt	489.96M
Net Cash	-484.38M
Net Cash Per Share	-$7.39
Equity (Book Value)	-304.85M
Book Value Per Share	-4.69
Working Capital	-327.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.09 million and capital expenditures -$16.23 million, giving a free cash flow of -$31.31 million.

Operating Cash Flow	-15.09M
Capital Expenditures	-16.23M
Free Cash Flow	-31.31M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross margin is -5.23%, with operating and profit margins of -25.74% and -43.65%.

Gross Margin	-5.23%
Operating Margin	-25.74%
Pretax Margin	-53.42%
Profit Margin	-43.65%
EBITDA Margin	-21.12%
EBIT Margin	-25.74%
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	-29.35%
Shareholder Yield	-29.35%
Earnings Yield	-88.16%
FCF Yield	-31.42%

Analyst Forecast

The average price target for Aemetis is $17.00, which is 1,018.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	1,018.42%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	31.50%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -5.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.05
Piotroski F-Score	2