Aemetis Statistics

Total Valuation

Aemetis has a market cap or net worth of $120.33 million. The enterprise value is $654.21 million.

Market Cap	120.33M
Enterprise Value	654.21M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Aemetis has 70.37 million shares outstanding. The number of shares has increased by 30.80% in one year.

Current Share Class	70.37M
Shares Outstanding	70.37M
Shares Change (YoY)	+30.80%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	18.31%
Float	65.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.38
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	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.82%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	22.24%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	$998,700
Profits Per Employee	-$337,205
Employee Count	220
Asset Turnover	0.86
Inventory Turnover	12.77

Taxes

Income Tax	-12.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.38, so Aemetis's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-25.33%
50-Day Moving Average	2.43
200-Day Moving Average	2.11
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	1,344,360

Short Selling Information

The latest short interest is 5.19 million, so 7.37% of the outstanding shares have been sold short.

Short Interest	5.19M
Short Previous Month	4.81M
Short % of Shares Out	7.37%
Short % of Float	7.94%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, Aemetis had revenue of $219.71 million and -$74.19 million in losses. Loss per share was -$1.17.

Revenue	219.71M
Gross Profit	7.07M
Operating Income	-28.00M
Pretax Income	-86.28M
Net Income	-74.19M
EBITDA	-18.21M
EBIT	-28.00M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $4.80 million in cash and $538.68 million in debt, giving a net cash position of -$533.89 million or -$7.59 per share.

Cash & Cash Equivalents	4.80M
Total Debt	538.68M
Net Cash	-533.89M
Net Cash Per Share	-$7.59
Equity (Book Value)	-321.14M
Book Value Per Share	-4.64
Working Capital	-361.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.45 million and capital expenditures -$30.73 million, giving a free cash flow of -$38.18 million.

Operating Cash Flow	-7.45M
Capital Expenditures	-30.73M
Depreciation & Amortization	9.79M
Net Borrowing	17.15M
Free Cash Flow	-38.18M
FCF Per Share	-$0.54

Full Cash Flow Statement

Margins

Gross margin is 3.22%, with operating and profit margins of -12.74% and -33.76%.

Gross Margin	3.22%
Operating Margin	-12.74%
Pretax Margin	-39.27%
Profit Margin	-33.76%
EBITDA Margin	-8.29%
EBIT Margin	-12.74%
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	-30.80%
Shareholder Yield	-30.80%
Earnings Yield	-61.65%
FCF Yield	-31.73%

Analyst Forecast

The average price target for Aemetis is $13.88, which is 711.70% higher than the current price. The consensus rating is "Buy".

Price Target	$13.88
Price Target Difference	711.70%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	37.51%
EPS Growth Forecast (3Y)	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 -4.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.43
Piotroski F-Score	3