A Business at a Glance
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AEMETIS, INC
AMTX
$101M
Mkt Cap
$1.68
-8.92%
AEMETIS, INC (AMTX) has a 5-year average return on invested capital (ROIC) of -30.9%. This is below average and may indicate limited pricing power.
AEMETIS, INC (AMTX) has a market capitalization of $113M. It is classified as a small-cap stock.
AEMETIS, INC (AMTX) does not currently pay a regular dividend.
AEMETIS, INC (AMTX) operates in the Industrial Organic Chemicals industry, within the Materials sector.
AEMETIS, INC (AMTX) reported annual revenue of $198 million in its most recent fiscal year, based on SEC EDGAR filings.
AEMETIS, INC (AMTX) has a net profit margin of -39.0%. The company is currently unprofitable.
AEMETIS, INC (AMTX) generated $-23 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Current Operations Founded in 2006 and headquartered in Cupertino, California, Aemetis, Inc. (collectively with its subsidiaries on a consolidated basis referred to herein as “Aemetis,” the “Company,” “we,” “our” or “us”) is an international renewable natural gas and renewable fuels company focused on the operation, acquisition, development, and commercialization of innovative technologies to produce low and negative carbon intensity renewable fuels that lower fuel costs and reduce emissions. We do this by building a local circular bioeconomy using agricultural products and wastes to produce low carbon, advanced renewable fuels that reduce greenhouse gas ("GHG") emissions and improve air quality. Our current operations include: ► California Ethanol - We own and operate a 65 million gallon per year capacity ethanol production facility in Keyes, California (the “Keyes Plant”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 209M | 198M | 268M | 77M | - | 212M |
| Net Income | -74M | -77M | -88M | -46M | -108M | -47M |
| EPS | $-1.15 | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 |
| Free Cash Flow | -38M | -23M | -53M | -19M | -62M | -47M |
| ROIC | -28.1% | -14.3% | -15.6% | -38.2% | -66.6% | -19.7% |
| Gross Margin | 3.4% | -0.4% | -0.2% | 2.6% | - | 3.7% |
| Debt/Equity | 0.00 | -1.19 | -1.28 | -1.37 | -1.23 | -1.59 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -28M | -37M | -40M | -37M | -34M | -16M |
| Operating Margin | -13.4% | -18.8% | -15.1% | -48.5% | - | -7.5% |
| ROE | 0.0% | - | - | 22.2% | 66.9% | 30.9% |
| Shares Outstanding | 67M | 60M | 46M | 38M | 35M | 31M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 208M | 147M | 143M | 150M | 172M | 202M | 166M | 212M | N/A | 77M | 268M | 198M | 209M |
| Gross Margin | 17.9% | 2.9% | 8.1% | 2.2% | 3.2% | 6.3% | 6.7% | 3.7% | N/A | 2.6% | -0.2% | -0.4% | 3.4% |
| R&D | 459K | 447K | 369K | 2.4M | 246K | 205K | 213K | 88K | 180K | 152K | N/A | N/A | N/A |
| SG&A | 13M | 12M | 12M | 13M | 16M | 17M | 17M | 24M | 29M | 39M | 40M | 36M | 35M |
| EBIT | 24M | -8.6M | N/A | -12M | -11M | -4.9M | -6.1M | -16M | -34M | -37M | -40M | -37M | -28M |
| Op. Margin | 11.6% | -5.9% | N/A | -8.1% | -6.4% | -2.4% | -3.7% | -7.5% | N/A | -48.5% | -15.1% | -18.8% | -13.4% |
| Net Income | 7.1M | -27M | -16M | -32M | -36M | -39M | -37M | -47M | -108M | -46M | -88M | -77M | -74M |
| Net Margin | 3.4% | -18.5% | -10.9% | -21.2% | -21.2% | -19.5% | -22.1% | -22.2% | N/A | -60.1% | -32.7% | -39.0% | -35.4% |
| Non-Recurring | -119K | 1.0M | -11K | 0 | -9K | 100K | 70K | 1.0M | 53K | 58K | 112K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 32.5% | -12.4% | N/A | -57.6% | -16.4% | -9.3% | -12.8% | -19.7% | -66.6% | -38.2% | -15.6% | -14.3% | -28.1% |
| ROE | -90.6% | 141.8% | 36.7% | 49.6% | 37.4% | 29.2% | 21.6% | 30.9% | 66.9% | 22.2% | N/A | N/A | 0.0% |
| ROA | 7.7% | -31.5% | -19.4% | -36.9% | -39.0% | -41.2% | -32.6% | -33.0% | -58.6% | -20.6% | -33.8% | -29.7% | -27.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 21M | -786K | 371K | -8.7M | -5.5M | -2.0M | 2.5M | -21M | -23M | 14M | -33M | 3.3M | -7.5M |
| Free Cash Flow | 19M | -857K | -258K | -9.8M | -9.6M | -11M | -17M | -47M | -62M | -19M | -53M | -23M | -38M |
| Owner Earnings | 6.0M | -6.6M | -5.2M | -15M | -11M | -7.2M | -3.4M | -30M | -35M | -840K | -50M | -12M | -94M |
| CapEx | 2.0M | 71K | 629K | 1.1M | 4.1M | 8.6M | 19M | 27M | 39M | 33M | 20M | 26M | 31M |
| Maint. CapEx | 14M | 4.9M | 4.8M | 5.0M | 4.7M | 4.4M | 4.9M | 5.4M | 5.6M | 7.0M | 8.4M | 9.6M | 81M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 4.2M | 14M | 21M | 34M | 26M | 12M | 16M | 0 |
| D&A | 14M | 4.9M | 4.8M | 5.0M | 4.7M | 4.4M | 4.9M | 5.4M | 5.6M | 7.0M | 8.4M | 9.6M | 81M |
| CapEx/OCF | 9.5% | N/A | 169.5% | N/A | N/A | N/A | 779.8% | N/A | N/A | 239.6% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 7.5M | 0 | 451K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 68.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 624K | 938K | 747K | 1.1M | 981K | 774K | 995K | 3.9M | 6.4M | 7.7M | 8.3M | 5.8M | 5.2M |
| Debt Repayment | 0 | 0 | 0 | 10M | 18M | 52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 77M | 101M | 110M | 153M | 174M | 202M | 232M | 184M | 244M | 294M | 336M | 356M | 400M |
| Cash & Equiv. | 332K | 283K | 1.5M | 428K | 1.2M | 656K | 592K | 7.8M | 4.3M | 2.7M | 898K | 4.9M | 4.8M |
| Long-Term Debt | 65M | 89M | 100M | 138M | 158M | 180M | 170M | 166M | 197M | 258M | 248M | 48M | 62M |
| Debt/Equity | -26.01 | -2.86 | -2.24 | -1.96 | -1.52 | -1.32 | -1.26 | -1.59 | -1.23 | -1.37 | -1.28 | -1.19 | 0.00 |
| Interest Coverage | 2.4 | -0.8 | N/A | -0.6 | -0.4 | -0.2 | -0.3 | -0.7 | -1.2 | -0.9 | -1.0 | -0.8 | -0.8 |
| Equity | -3.0M | -35M | -50M | -78M | -116M | -154M | -185M | -120M | -202M | -217M | -264M | -307M | -321M |
| Total Assets | 89M | 83M | 78M | 94M | 92M | 100M | 125M | 161M | 207M | 243M | 259M | 260M | 270M |
| Total Liabilities | 92M | 118M | 128M | 174M | 212M | 254M | 310M | 281M | 409M | 460M | 523M | 567M | -914K |
| Intangibles | 1.5M | 1.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -87M | -114M | -130M | -160M | -193M | -237M | -274M | -321M | -429M | -475M | -563M | -640M | -662M |
| Working Capital | -19M | -21M | -20M | -25M | -32M | -45M | -94M | -45M | -70M | -48M | -99M | -344M | -362M |
| Current Assets | 7.9M | 8.0M | 7.0M | 11M | 10M | 13M | 8.7M | 21M | 18M | 36M | 45M | 27M | 35M |
| Current Liabilities | 27M | 29M | 27M | 36M | 43M | 58M | 102M | 65M | 88M | 84M | 144M | 371M | 396M |
| Per Share Data | |||||||||||||
| EPS | 345.42 | -1,383.25 | -787.39 | -1,581.54 | -1,783.58 | -1,919.15 | -1,605.74 | -1.54 | -3.12 | -1.22 | -1.91 | -1.28 | -1.15 |
| Owner EPS | 291.43 | -335.54 | -260.45 | -736.91 | -550.85 | -350.41 | -149.58 | -0.98 | -1.01 | -0.02 | -1.08 | -0.20 | -1.40 |
| Book Value | -143.92 | -1,798.97 | -2,508.46 | -3,902.43 | -5,681.10 | -7,504.72 | -8,092.16 | -3.93 | -5.84 | -5.70 | -5.76 | -5.10 | -4.81 |
| Cash Flow/Share | 997.19 | -40.06 | 18.68 | -432.50 | -270.63 | -98.88 | 108.63 | -0.67 | -0.66 | 0.36 | -0.72 | 0.05 | 0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 30.6M | 34.5M | 38.0M | 45.8M | 60.2M | 66.8M |
| Valuation | |||||||||||||
| P/E Ratio | 18.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.5 |
| P/FCF | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 8.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 2.0 | 1.1 | 0.9 | 0.6 | N/A | 0.5 |
| FCF Yield | 14.0% | -7.9% | -1.0% | -85.8% | -75.4% | -50.8% | -28.5% | -12.7% | -47.9% | -9.2% | -41.3% | N/A | -33.9% |
| Market Cap | 133M | 11M | 27M | 11M | 13M | 21M | 59M | 372M | 130M | 210M | 129M | 0 | 113M |
| Avg. Price | 1.64 | 0.91 | 1.19 | 1.13 | 1.18 | 0.95 | 1.58 | 13.78 | 8.34 | 4.59 | 3.39 | 0.00 | 1.68 |
| Year-End Price | 1.59 | 0.55 | 1.36 | 0.55 | 0.57 | 0.93 | 2.81 | 12.14 | 3.75 | 5.53 | 2.81 | 0.00 | 1.68 |
AEMETIS, INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 1.4%.
AEMETIS, INC (AMTX) reported earnings per share (EPS) of $-1.28 in its most recent fiscal year.
AEMETIS, INC (AMTX) has a 5-year average gross margin of 1.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for AEMETIS, INC (AMTX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AEMETIS, INC (AMTX) has a book value per share of $-5.10, based on its most recent annual SEC filing.