YOLFTbeta
Aemetis Inc

Aemetis Inc

AMTX · NASDAQ · Basic Materials / Specialty Chemicals

1.20USD-0.13 (-9.77%)

Price History

Full chart

Market Stats

Previous Close1.33
Open1.33
Day Range1.20 – 1.33
52-Week Range1.30 – 3.80
Volume1.23M
Market Cap129.18M
P/E (TTM)0.00
Forward P/E58.82
EPS-0.86
Dividend Yield0.00%
Beta1.47
50-Day Avg1.78
200-Day Avg1.96

About

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, it produces biogas from dairy waste. Aemetis, Inc. is headquartered in Cupertino, California.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Eric A. McAfee
  • Employees220
  • Headquarters20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014, USA
  • Websitehttps://www.aemetis.com

Leadership

  • Mr. Eric A. McAfeeCo-Founder, Executive Chairman & CEO · b. 1963
  • Mr. Todd A. Waltz CPAExecutive VP & CFO · b. 1961
  • Mr. Andrew B. FosterExecutive VP of North America & COO · b. 1965
  • Mr. J. Michael RockettExecutive VP, General Counsel & Corporate Secretary · b. 1966
  • Mr. Sanjeev GuptaExecutive Vice President of Aemetis International · b. 1960

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--700.00K-815.65K9.18M8.13M141.86M189.00M177.51M207.68M146.65M143.16M150.16M171.53M202.00M165.56M211.95M256.51M186.72M267.64M207.98M
Growth (%)-----+1024.86%-11.37%+1644.44%+33.23%-6.08%+17.00%-29.39%-2.38%+4.89%+14.23%+17.77%-18.04%+28.02%+21.03%-27.21%+43.34%-22.29%
Cost of Revenue--700.00K-2.21M9.05M8.25M137.22M197.90M159.22M170.54M142.45M131.56M146.78M166.12M189.30M154.53M204.01M262.05M184.70M268.22M208.75M
Gross Profit--9.45K--1.40M-672.00K-122.00K4.64M-8.93M18.29M37.14M4.20M11.60M3.38M5.41M12.70M11.03M7.94M-5.54M2.02M-580.00K-768.00K
Gross Margin--1.35%--171.52%-7.32%-1.50%3.27%-4.72%10.31%17.88%2.86%8.10%2.25%3.15%6.29%6.66%3.75%-2.16%1.08%-0.22%-0.37%
Operating Expense--113.23K-10.77M6.00M5.03M9.15M12.23M15.81M13.05M12.81M12.38M15.56M16.33M17.63M17.09M23.76M28.87M39.42M39.84M36.45M
Operating Income-9.71K-9.69K-103.78K-9.79M-12.17M-6.67M-5.15M-4.51M-21.16M2.48M24.09M-8.61M-781.00K-12.18M-10.93M-4.93M-6.07M-15.82M-34.40M-37.40M-40.42M-37.22M
Operating Margin---14.83%--1491.56%-72.70%-63.38%-3.18%-11.20%1.40%11.60%-5.87%-0.55%-8.11%-6.37%-2.44%-3.67%-7.47%-13.41%-20.03%-15.10%-17.89%
EBITDA-10.72K-9.69K-103.78K218.16K-14.78M-7.86M-3.77M-3.36M15.34M4.73M28.90M-5.39M6.38M-12.84M-13.35M-5.26M-5.08M-21.64M-79.72M-34.84M-49.82M-24.41M
EBITDA Margin---14.83%--1812.16%-85.66%-46.32%-2.37%8.11%2.67%13.91%-3.68%4.46%-8.55%-7.78%-2.61%-3.07%-10.21%-31.08%-18.66%-18.62%-11.74%
Net Income-10.72K-9.69K-103.78K-5.04M-15.84M-10.97M-8.43M-18.30M-4.28M-24.44M7.13M-27.14M-15.64M-30.30M-33.02M-35.72M-36.66M-47.15M-107.76M-46.42M-87.54M-77.00M
Net Income Margin---14.83%--1941.51%-119.60%-103.60%-12.90%-2.27%-13.77%3.43%-18.51%-10.92%-20.18%-19.25%-17.68%-22.14%-22.24%-42.01%-24.86%-32.71%-37.02%
R&D---257.76K1.04M538.91K322.56K576.63K600.00K538.92K459.00K447.00K369.00K2.37M246.00K205.00K213.00K88.00K180.00K152.00K--
R&D as % of Total Revenue----127.14%5.87%3.97%0.41%0.32%0.30%0.22%0.30%0.26%1.58%0.14%0.10%0.13%0.04%0.07%0.08%--
Interest Expense00097.75B614.43K2.67M4.03M017.66M24.27M16.09M16.88M17.22M19.30M18.21M28.01M31.02M20.14M21.41M32.99M40.16M61.14M
Interest Expense % of Total Revenue--0.00%-75.33%29.16%49.61%0.00%9.34%13.67%7.75%11.51%12.03%12.86%10.62%13.87%18.73%9.50%8.35%17.67%15.00%29.40%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-19.93K10.79K10.79K33.55M23.54M19.57M21.59M27.22M27.22M97.14M89.18M83.14M77.81M94.33M91.82M99.90M125.14M160.83M207.11M243.41M259.30M259.84M
Total Liabilities-6481.20K91.19K10.02M18.54M23.26M31.04M49.42M49.42M109.91M92.15M118.44M127.62M172.72M197.40M254.27M309.88M281.07M408.97M460.38M523.23M566.67M
Total Equity-19.28K9.59K-91.19K23.53M4.99M-3.33M-9.45M-22.20M-22.20M-12.77M-2.97M-35.29M-49.81M-78.39M-105.58M-154.37M-184.74M-120.24M-201.85M-216.98M-263.93M-306.83M
Cash-19.93K10.79K10.79K720.40K377.90K52.18K683.02K249.47K249.47K4.93M332.00K283.00K1.49M428.00K1.19M656.00K592.00K7.75M4.31M2.67M898.00K4.89M
Total Debt---1.46M-10.54M15.05M16.82M25.35M45.18M91.76M77.58M17.66M17.18M45.81M48.73M61.41M200.06M188.77M248.77M296.91M338.06M381.76M
Net Debt--19.93K-10.79K-10.79K-720.40K10.16M15.00M16.13M25.11M25.11M86.83M76.97M11.66M9.92M15.20M16.11M22.08M58.92M15.03M244.45M294.24M337.16M376.87M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.07K-9.14K-13.79K-7.09M-8.68M-2.36M-3.68M-1.25M-16.93M-1.68M20.59M-786.00K371.00K-8.69M-5.51M-2.03M2.48M-20.65M-22.87M13.82M-32.93M3.26M
Investing Cash Flow----2.10M-2.52M-49.52K-672.97K-967.96K-16.46M224.00K-1.97M-71.00K-629.00K-1.12M-4.07M-8.58M-17.31M-22.89M-31.31M-23.69M-14.15M-25.59M
Financing Cash Flow30.00K-3.00K8.68M10.91M2.22M4.86M1.87M33.34M6.25M-23.23M816.00K1.63M8.38M10.39M10.09M14.78M50.70M53.63M9.09M44.62M26.41M
Capital Expenditure0014.73M12.12M5.19M49.52K672.97K2.57M1.37M1.28M1.97M71.00K629.00K1.12M4.07M8.58M19.34M26.65M39.16M33.12M20.25M26.00M
Free Cash Flow-10.07K-9.14K-13.79K-19.20M-13.87M-2.41M-4.36M-3.81M-18.30M-2.96M18.63M-857.00K-258.00K-9.80M-9.58M-10.61M-16.86M-47.30M-62.02M-19.29M-53.18M-22.74M
Dividends Paid-------0000000---4.43M----
FCF to OCF100.00%100.00%100.00%270.97%159.82%102.10%118.28%305.95%108.08%175.80%90.46%109.03%-69.54%112.85%173.99%521.73%-679.84%229.08%271.25%-139.56%161.51%-696.87%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%----9.37%----

Earnings

Report DateJul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Nov 12, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 24, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Mar 7, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 29, 2018May 10, 2018Aug 9, 2018Nov 7, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 14, 2019Mar 12, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 10, 2022May 12, 2022Aug 8, 2022Nov 7, 2022Mar 9, 2023May 5, 2023Aug 3, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 1, 2024Nov 12, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate---------------------------------------0.26-0.27-0.18-0.12-0.24-0.24-0.28-0.24-0.30-0.24-0.31-0.32-0.44-0.29-0.33-0.34-0.31-0.05-0.53-0.53-0.41-0.34-0.33-0.37-0.37-0.33-0.27-0.40-0.39-0.29-0.34-0.47-0.43-0.42-0.41-0.40-0.35-0.21-0.19-0.20-0.29-0.20
EPS Actual-0.02-0.01-0.23-0.03-0.05-0.16-0.62-0.50-0.43-0.28-0.28-0.43-0.30-0.23-0.25-0.20-0.29-0.47-0.69-0.54-0.17-0.64-0.731.17-0.40-0.54-0.51-0.430.160.340.130.02-0.18-0.42-0.32-0.29-0.33-0.26-0.25-0.21-0.07-0.43-0.30-0.38-0.41-0.51-0.27-0.29-0.56-0.48-0.63-0.31-0.33-0.580.10-0.59-0.67-0.69-0.38-0.55-0.03-0.54-0.46-0.50-0.63-0.73-0.680.73-0.64-0.58-0.57-0.38-0.35-0.47-0.41-0.37-0.09-0.30-0.13-
Surprise--------------------------------------3.85%22.22%61.11%-258.33%-25.00%-58.33%-46.43%-112.50%10.00%-20.83%-80.65%-50.00%-43.18%-6.90%0.00%-70.59%132.26%-1080.00%-26.42%-30.19%7.32%-61.76%90.91%-45.95%-24.32%-51.52%-133.33%-82.50%-74.36%351.72%-88.24%-23.40%-32.56%9.52%12.54%-17.50%-17.14%-76.19%54.97%-50.00%55.17%-
Timing-------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap129.18M
Enterprise Value552.04M
Trailing P/E0.00
Forward P/E58.82
PEG Ratio0.00
Price / Sales0.56
Price / Book141.51
EPS-0.86
Book Value-4.47
Revenue (TTM)230.17M
Gross Profit (TTM)23.94M
EBITDA-1.58M
Profit Margin-26.14%
Operating Margin9.21%
Return on Equity0.00%
Return on Assets-2.73%
Shares Outstanding72.17M
Shares Float67.16M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 13.38
  • Strong Buy
    2
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
24.65%
Insiders
6.95%
Retail / Other
68.40%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    2.63M3.65%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    1.05M1.45%
  • Marshall Wace Asset Management Ltd
    879.68K1.22%
  • Geode Capital Management, LLC
    730.62K1.01%
  • BlackRock Inc
    633.22K0.88%
  • D. E. Shaw & Co LP
    623.03K0.86%
  • Jane Street Group LLC
    400.67K0.56%
  • Millennium Management LLC
    396.40K0.55%
  • Susquehanna International Group, LLP
    380.94K0.53%
  • Vanguard Fiduciary Trust Co
    378.10K0.52%
  • State Street Corp
    301.90K0.42%
  • Citadel Advisors Llc
    267.31K0.37%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.12M2.93%
  • iShares Russell 2000 ETF
    1.40M1.94%
  • Fidelity Small Cap Index
    697.02K0.97%
  • iShares Russell 2000 Value ETF
    471.70K0.65%
  • GMO Resources III
    454.92K0.63%
  • Vanguard Russell 2000 ETF
    373.42K0.52%
  • Fidelity Extended Market Index
    332.43K0.46%
  • iShares Russell 2000 Growth ETF
    295.12K0.41%

Stock Splits

  • Jun 15, 20164:1
  • May 15, 20141:10