Aemetis Statistics

Total Valuation

Aemetis has a market cap or net worth of $187.40 million. The enterprise value is $700.68 million.

Market Cap	187.40M
Enterprise Value	700.68M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aemetis has 68.15 million shares outstanding. The number of shares has increased by 30.67% in one year.

Current Share Class	68.15M
Shares Outstanding	68.15M
Shares Change (YoY)	+30.67%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	15.74%
Float	63.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
Forward PS	0.61
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	58.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-19.49%
Return on Capital Employed (ROCE)	33.40%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	$945,368
Profits Per Employee	-$350,005
Employee Count	220
Asset Turnover	0.80
Inventory Turnover	11.26

Taxes

Income Tax	-18.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.70% in the last 52 weeks. The beta is 1.48, so Aemetis's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+103.70%
50-Day Moving Average	2.28
200-Day Moving Average	2.18
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,679,877

Short Selling Information

The latest short interest is 5.17 million, so 7.58% of the outstanding shares have been sold short.

Short Interest	5.17M
Short Previous Month	4.75M
Short % of Shares Out	7.58%
Short % of Float	8.19%
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, Aemetis had revenue of $207.98 million and -$77.00 million in losses. Loss per share was -$1.28.

Revenue	207.98M
Gross Profit	-768,000
Operating Income	-37.22M
Pretax Income	-95.75M
Net Income	-77.00M
EBITDA	-27.59M
EBIT	-37.22M
Loss Per Share	-$1.28

Full Income Statement

Balance Sheet

The company has $4.89 million in cash and $514.09 million in debt, giving a net cash position of -$509.19 million or -$7.47 per share.

Cash & Cash Equivalents	4.89M
Total Debt	514.09M
Net Cash	-509.19M
Net Cash Per Share	-$7.47
Equity (Book Value)	-306.83M
Book Value Per Share	-4.64
Working Capital	-344.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.26 million and capital expenditures -$26.00 million, giving a free cash flow of -$22.74 million.

Operating Cash Flow	3.26M
Capital Expenditures	-26.00M
Depreciation & Amortization	9.63M
Net Borrowing	7.65M
Free Cash Flow	-22.74M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is -0.37%, with operating and profit margins of -17.89% and -37.02%.

Gross Margin	-0.37%
Operating Margin	-17.89%
Pretax Margin	-46.04%
Profit Margin	-37.02%
EBITDA Margin	-13.27%
EBIT Margin	-17.89%
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	-30.67%
Shareholder Yield	-30.67%
Earnings Yield	-40.21%
FCF Yield	-11.87%

Analyst Forecast

The average price target for Aemetis is $12.00, which is 336.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	336.36%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	24.98%
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 -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	3