AMTX - Aemetis, Inc.
NASDAQ
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Energy
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Oil & Gas Refining & Marketing
Cupertino,
United States
Type: Equity
AMTX price evolution
AMTX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.67 | $3.9 | $3.49 | $4.13 |
| Short term investments | ||||
| Net receivables | $8.63 | $4.58 | $6.16 | $0.26 |
| Inventory | $18.29 | $8.14 | $7.46 | $12.54 |
| Total current assets | $36.4 | $78.49 | $20.91 | $21.22 |
| Long term investments | ||||
| Property, plant & equipment | $195.11 | $190.24 | $185.04 | $183.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $207.01 | $198.95 | $191.68 | $189.16 |
| Total investments | ||||
| Total assets | $243.41 | $277.44 | $212.59 | $210.38 |
| Current liabilities | ||||
| Accounts payable | $32.13 | $28.8 | $30.31 | $28.51 |
| Deferred revenue | ||||
| Short long term debt | $37.43 | $66.88 | $63.23 | $63.06 |
| Total current liabilities | $84.39 | $114.37 | $108.92 | $103.63 |
| Long term debt | $259.48 | $221.94 | $206.89 | $201.33 |
| Total noncurrent liabilities | $375.99 | $363.06 | $342.6 | $329.17 |
| Total debt | $296.91 | $288.81 | $270.12 | $264.38 |
| Total liabilities | $460.38 | $477.43 | $451.52 | $432.8 |
| Shareholders' equity | ||||
| Retained earnings | -$475.4 | -$449.96 | -$480.67 | -$455.39 |
| Other shareholder equity | -$5.67 | -$5.58 | -$5.32 | -$5.33 |
| Total shareholder equity | -$216.98 | -$199.99 | -$238.94 | -$222.42 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.67 | $4.31 | $7.75 | $0.59 |
| Short term investments | ||||
| Net receivables | $8.63 | $1.26 | $1.57 | $1.82 |
| Inventory | $18.29 | $4.66 | $5.13 | $3.97 |
| Total current assets | $36.4 | $18.14 | $20.69 | $8.68 |
| Long term investments | ||||
| Property, plant & equipment | $195.11 | $182.89 | $137.56 | $112.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $207.01 | $188.98 | $140.14 | $116.46 |
| Total investments | ||||
| Total assets | $243.41 | $207.11 | $160.83 | $125.14 |
| Current liabilities | ||||
| Accounts payable | $32.13 | $26.17 | $16.41 | $20.74 |
| Deferred revenue | ||||
| Short long term debt | $37.43 | $49.56 | $23.04 | $59.83 |
| Total current liabilities | $84.39 | $88.28 | $65.33 | $102.23 |
| Long term debt | $259.48 | $315.93 | $168.31 | $172.68 |
| Total noncurrent liabilities | $375.99 | $320.69 | $215.74 | $207.65 |
| Total debt | $296.91 | $248.77 | $191.34 | $232.51 |
| Total liabilities | $460.38 | $408.97 | $281.07 | $309.88 |
| Shareholders' equity | ||||
| Retained earnings | -$475.4 | -$428.99 | -$321.23 | -$274.08 |
| Other shareholder equity | -$5.67 | -$5.45 | -$4.35 | -$4.11 |
| Total shareholder equity | -$216.98 | -$201.85 | -$120.24 | -$184.74 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.76 | $68.69 | $45.11 | $2.15 |
| Cost of revenue | $68.2 | $43.16 | $3.45 | |
| Gross Profit | $0.86 | $0.49 | $1.96 | -$1.29 |
| Operating activities | ||||
| Research & development | $0.04 | $0.04 | $0.04 | |
| Selling, general & administrative | $8.98 | $9.71 | $10.79 | |
| Total operating expenses | $9.82 | $9.02 | $9.75 | $10.83 |
| Operating income | -$8.53 | -$7.79 | -$12.12 | |
| Income from continuing operations | ||||
| EBIT | -$14.41 | -$14.58 | -$17.61 | |
| Income tax expense | $0.75 | -$55.31 | $1.07 | -$0.25 |
| Interest expense | -$8.87 | $10.18 | $9.63 | $9.05 |
| Net income | ||||
| Net income | -$25.44 | $30.71 | -$25.28 | -$26.41 |
| Income (for common shares) | $30.71 | -$25.28 | -$26.41 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $186.72 | $256.51 | $211.95 | $165.56 |
| Cost of revenue | $262.05 | $204.01 | $154.53 | |
| Gross Profit | $2.02 | -$5.54 | $7.94 | $11.03 |
| Operating activities | ||||
| Research & development | $0.18 | $0.09 | $0.21 | |
| Selling, general & administrative | $28.69 | $23.68 | $16.88 | |
| Total operating expenses | $39.42 | $27.47 | $23.76 | $17.09 |
| Operating income | -$33 | -$15.82 | -$6.07 | |
| Income from continuing operations | ||||
| EBIT | -$77.94 | -$27.14 | -$14.69 | |
| Income tax expense | -$53.74 | $1.05 | -$0.13 | -$0.98 |
| Interest expense | -$32.99 | $28.77 | $20.14 | $22.94 |
| Net income | ||||
| Net income | -$46.42 | -$107.76 | -$47.15 | -$36.66 |
| Income (for common shares) | -$107.76 | -$47.15 | -$36.66 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$25.44 | $30.71 | -$25.28 | -$26.41 |
| Operating activities | ||||
| Depreciation | $1.73 | $1.75 | $1.67 | $1.79 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.44 | $1.81 | $1.75 | $2.66 |
| Total cash flows from operations | $33.96 | -$6.16 | -$2.72 | -$11.26 |
| Investing activities | ||||
| Capital expenditures | -$22.21 | -$8.41 | -$1.65 | -$0.86 |
| Investments | $9.43 | |||
| Total cash flows from investing | -$12.77 | -$8.41 | -$1.65 | -$0.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.04 | $5.86 | $6.34 | $2.62 |
| Net borrowings | $0.46 | $10.58 | -$2.56 | $8.78 |
| Total cash flows from financing | -$22.51 | $16.44 | $3.77 | $11.39 |
| Effect of exchange rate | -$0.07 | $0.33 | -$0.16 | -$0.06 |
| Change in cash and equivalents | -$1.39 | $2.2 | -$0.75 | -$0.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$46.42 | -$107.76 | -$47.15 | -$36.66 |
| Operating activities | ||||
| Depreciation | $6.93 | $5.54 | $5.45 | $4.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.66 | $6.41 | $3.93 | $0.99 |
| Total cash flows from operations | $13.82 | -$22.87 | -$20.65 | $2.48 |
| Investing activities | ||||
| Capital expenditures | -$33.12 | -$39.16 | -$26.65 | -$19.34 |
| Investments | $9.43 | $7.85 | $3.76 | $2.03 |
| Total cash flows from investing | -$23.69 | -$31.31 | -$22.89 | -$17.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $21.85 | $12.19 | $104.89 | $5.4 |
| Net borrowings | $17.24 | $41.44 | -$57.14 | -$4.64 |
| Total cash flows from financing | $9.09 | $53.63 | $50.7 | $14.78 |
| Effect of exchange rate | $0.05 | -$0.21 | -$0 | -$0.01 |
| Change in cash and equivalents | -$0.72 | -$0.75 | $7.16 | -$0.06 |
News
Fundamentals
| Market cap | $157.83M |
|---|---|
| Enterprise value | $452.07M |
| Shares outstanding | 39.51M |
| Revenue | $186.72M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$46.42M |
| Revenue Q/Q | 6.04% |
| Revenue Y/Y | N/A |
| P/E ratio | -3.40 |
|---|---|
| EV/Sales | 2.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.85 |
| P/B ratio | -0.75 |
| Book/Share | -5.35 |
| Cash/Share | 0.07 |
| EPS | -$1.18 |
|---|---|
| ROA | -19.67% |
| ROE | 21.14% |
| Debt/Equity | -2.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | 0.21 |