AMTX - Aemetis Inc Stock Price, Fair Value and News

4.14USD+0.06 (+1.47%)Market Closed

Market Summary

USD4.14+0.06

Market Closed

1.47%

AMTX Stock Price

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AMTX RSI Chart

AMTX Valuation

Market Cap

181.1M

Price/Earnings (Trailing)

-4.09

Price/Sales (Trailing)

0.7

EV/EBITDA

-9.99

Price/Free Cashflow

-12.68

AMTX Price/Sales (Trailing)

AMTX Profitability

EBT Margin

-37.66%

Return on Equity

19.06%

Return on Assets

-18.26%

Free Cashflow Yield

-7.88%

AMTX Fundamentals

AMTX Revenue

Revenue (TTM)

257.2M

Rev. Growth (Yr)

29.88%

Rev. Growth (Qtr)

2.64%

AMTX Earnings

Earnings (TTM)

-44.2M

Earnings Growth (Yr)

8.25%

Earnings Growth (Qtr)

4.76%

Breaking Down AMTX Revenue

Last 7 days

0.5%

Last 30 days

-5.1%

Last 90 days

15.6%

Trailing 12 Months

115.3%

How does AMTX drawdown profile look like?

AMTX Financial Health

Current Ratio

0.28

Debt/Equity

-1.32

Debt/Cashflow

0.05

AMTX Investor Care

Shares Dilution (1Y)

21.01%

Diluted EPS (TTM)

-1.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	257.2M	0	0	0
2023	239.1M	221.6M	204.2M	186.7M
2022	221.2M	232.2M	254.1M	256.5M
2021	168.9M	175.9M	184.9M	211.9M
2020	199.6M	196.8M	180.3M	165.6M
2019	170.4M	176.0M	188.7M	202.0M
2018	161.6M	165.9M	171.6M	171.5M
2017	141.4M	149.1M	148.7M	150.2M
2016	145.7M	140.2M	141.1M	143.2M
2015	181.7M	163.1M	153.2M	147.1M
2014	218.8M	228.6M	220.3M	207.7M
2013	164.3M	167.3M	170.6M	177.5M
2012	185.3M	202.3M	199.2M	189.0M
2011	0	0	0	141.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Aemetis Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 18, 2024	mcafee eric a	acquired	-	-	300,000	chief executive officer
Jan 18, 2024	beebe lydia i	acquired	-	-	13,500	-
Jan 18, 2024	boness naomi louise	acquired	-	-	11,000	-
Jan 18, 2024	barton francis p	acquired	-	-	17,000	-
Jan 18, 2024	simon timothy alan	acquired	-	-	11,000	-
Jan 18, 2024	block john r	acquired	-	-	11,000	-
Sep 12, 2023	boness naomi louise	sold	-84,694	5.6463	-15,000	-
Jun 16, 2023	block john r	sold	-121,013	6.3011	-19,205	-
Jun 15, 2023	block john r	sold (taxes)	-180,405	6.84	-26,375	-
Jun 15, 2023	block john r	acquired	180,400	3.00667	60,000	-

Which funds bought or sold AMTX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 14, 2024	Grantham, Mayo, Van Otterloo & Co. LLC	added	3.79	1,773,680	11,285,700	0.04%
May 14, 2024	GUGGENHEIM CAPITAL LLC	sold off	-100	-81,854	-	-%
May 14, 2024	GOLDMAN SACHS GROUP INC	added	26.36	70,060	187,713	-%
May 13, 2024	UBS Group AG	reduced	-0.55	16,711	138,782	-%
May 13, 2024	Creative Planning	reduced	-42.34	-120,193	232,412	-%
May 13, 2024	HRT FINANCIAL LP	new	-	557,000	557,000	-%
May 13, 2024	Balyasny Asset Management L.P.	reduced	-36.48	-85,195	225,883	-%
May 13, 2024	BANK OF MONTREAL /CAN/	sold off	-100	-287,468	-	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	reduced	-0.04	269,369	2,156,990	-%
May 13, 2024	RB Capital Management, LLC	unchanged	-	7,500	59,900	0.02%

Are Funds Buying or Selling AMTX?

Are funds buying AMTX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AMTX

No. of Funds

Unveiling Aemetis Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	encompass capital advisors llc	4.43%	1,748,952	SC 13G/A
Feb 14, 2024	alliancebernstein l.p.	0.0%	0	SC 13G/A
Feb 13, 2024	grantham, mayo, van otterloo & co. llc	4.60%	1,815,264	SC 13G/A
Jul 07, 2023	blackrock inc.	1.5%	557,795	SC 13G/A
Feb 14, 2023	encompass capital advisors llc	5.1%	1,778,715	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	5.9%	2,082,191	SC 13G/A
Feb 13, 2023	grantham, mayo, van otterloo & co. llc	5.83%	2,043,443	SC 13G
Feb 01, 2023	blackrock inc.	6.4%	2,259,358	SC 13G/A
Jan 20, 2023	state street corp	1.76%	618,031	SC 13G/A
May 09, 2022	blackrock inc.	10.1%	3,454,569	SC 13G

Recent SEC filings of Aemetis Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Apr 29, 2024	DEF 14A	DEF 14A
Apr 19, 2024	PRE 14A	PRE 14A
Mar 29, 2024	S-8	Employee Benefits Plan
Mar 29, 2024	10-K	Annual Report
Mar 15, 2024	NT 10-K	NT 10-K
Mar 07, 2024	8-K	Current Report
Feb 20, 2024	8-K	Current Report
Feb 16, 2024	8-K	Current Report

Peers (Alternatives to Aemetis Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	463.7B	341.1B	-2.29%	11.93%	14.14	1.36	-16.75%	-46.83%
CVX	302.1B	198.9B	2.91%	4.06%	14.89	1.52	-18.05%	-43.28%
OXY	55.9B	27.7B	-8.65%	7.72%	12.94	2.02	-22.75%	-55.41%
MRO	15.0B	6.6B	-8.66%	17.20%	10.45	2.26	-15.57%	-47.38%
CHK	11.9B	6.4B	2.46%	12.33%	11.26	1.85	-54.63%	-85.10%
MID-CAP
RRC	8.9B	2.2B	1.42%	33.33%	18.39	4.04	-62.59%	-77.29%
HP	3.9B	2.7B	-6.65%	24.85%	10.91	1.4	2.93%	8.77%
CNX	3.7B	2.5B	-0.33%	51.34%	3.65	1.46	-6.59%	-31.79%
KOS	2.9B	1.7B	-1.45%	-0.65%	12.98	1.67	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	244.4M	304.0M	-13.12%	-8.06%	7.99	0.8	-28.78%	-93.34%
AMTX	181.1M	257.2M	-5.13%	115.34%	-4.09	0.7	7.59%	61.82%
BATL	92.3M	220.8M	4.62%	-10.16%	-30.29	0.42	-38.52%	-116.44%
AE	70.6M	2.8B	-4.56%	-15.11%	41.21	0.03	-15.01%	137.22%
BRN	27.9M	24.4M	6.11%	6.51%	-8.58	1.14	-16.16%	-245.04%

Aemetis Inc News

Latest updates

Aemetis Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.6%	72,634,000	70,764,000	68,690,000	45,112,000	55,922,000	66,732,000	71,831,000	65,901,000	52,049,000	64,363,000	49,895,000	54,884,000	42,807,000	37,330,000	40,923,000	47,824,000	39,480,000	52,102,000	57,389,000	50,619,000	41,888,000
Gross Profit	-170.8%	-612,000	864,000	492,000	1,956,000	-1,295,000	-1,132,000	-1,104,000	-214,000	-3,085,000	12,686,000	-4,785,000	3,646,000	-3,608,000	-3,372,000	771,000	14,059,000	-433,000	5,794,000	3,982,000	3,273,000	-351,000
S&GA Expenses	-9.6%	8,850,000	9,786,000	8,985,000	9,709,000	10,786,000	7,520,000	6,439,000	7,421,000	7,306,000	7,454,000	5,087,000	5,753,000	5,382,000	4,334,000	4,563,000	4,049,000	3,936,000	4,709,000	4,529,000	3,945,000	4,241,000
R&D Expenses	-100.0%	-	37,000	36,000	37,000	42,000	41,000	52,000	51,000	36,000	22,000	22,000	21,000	23,000	38,000	37,000	21,000	117,000	45,000	37,000	90,000	33,000
EBITDA Margin	34.6%	-0.19	-0.29	-0.25	-0.44	-0.32	-0.28	-0.22	-0.04	-0.09	-0.08	0.01	0.05	-	-	-	-	-	-	-	-	-
Interest Expenses	-40.9%	9,092,000	15,393,000	8,749,000	8,299,000	7,078,000	13,951,000	5,456,000	4,928,000	4,435,000	9,155,000	4,408,000	4,529,000	5,965,000	5,987,000	5,796,000	5,574,000	5,586,000	5,517,000	5,396,000	5,190,000	4,986,000
Income Taxes	16.4%	878,000	754,000	-55,308,000	1,066,000	-248,000	1,040,000	3,000	3,000	7,000	-135,000	-	-	7,000	-713,000	-	-56,000	-207,000	1,124,000	-	-	7,000
Earnings Before Taxes	5.4%	-23,353,000	-24,688,000	-24,597,000	-24,213,000	-26,658,000	-21,370,000	-66,842,000	-206,000	-18,287,000	-1,016,000	-17,597,000	-10,557,000	-18,105,000	22,340,000	-12,217,000	2,136,000	-12,259,000	31,816,000	-7,226,000	-13,930,000	-10,660,000
EBT Margin	29.8%	-0.38	-0.54	-0.47	-0.63	-0.48	-0.42	-0.34	-0.16	-0.21	-0.22	-0.13	-0.11	-	-	-	-	-	-	-	-	-
Net Income	4.8%	-24,231,000	-25,442,000	30,711,000	-25,279,000	-26,410,000	-22,410,000	-66,845,000	-209,000	-18,294,000	-881,000	-17,597,000	-10,557,000	-18,112,000	-14,582,000	-12,217,000	2,192,000	-12,052,000	-7,654,000	-7,226,000	-13,930,000	-10,667,000
Net Income Margin	30.8%	-0.17	-0.25	-0.21	-0.64	-0.48	-0.42	-0.34	-0.16	-0.21	-0.22	-0.33	-0.32	-	-	-	-	-	-	-	-	-
Free Cashflow	-171.3%	-13,861,000	19,439,000	-14,948,000	-4,911,000	-18,874,000	-16,785,000	-16,237,000	-11,390,000	-17,611,000	-8,535,000	-7,616,000	-10,515,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.5%	242	243	277	213	210	207	199	178	166	161	147	143	144	125	122	122	104	100	97.00	92.00	92.00
Current Assets	-9.5%	33.00	36.00	78.00	21.00	21.00	18.00	24.00	15.00	16.00	21.00	17.00	19.00	24.00	9.00	14.00	18.00	10.00	13.00	13.00	10.00	10.00
Cash Equivalents	85.1%	5.00	3.00	4.00	3.00	4.00	4.00	0.00	4.00	5.00	8.00	6.00	7.00	16.00	1.00	0.00	3.00	0.00	1.00	1.00	0.00	0.00
Inventory	-12.5%	16.00	18.00	8.00	7.00	13.00	5.00	10.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	5.00	7.00	5.00	7.00	4.00	4.00	6.00
Net PPE	1.3%	198	195	188	183	181	180	169	157	145	135	125	119	113	110	103	99.00	91.00	84.00	81.00	79.00	78.00
Current Liabilities	39.7%	118	84.00	114	109	104	88.00	183	60.00	63.00	65.00	75.00	63.00	66.00	102	96.00	60.00	61.00	58.00	58.00	58.00	50.00
Short Term Borrowings	2.1%	24.00	23.00	42.00	41.00	45.00	37.00	19.00	16.00	15.00	15.00	14.00	14.00	14.00	15.00	17.00	16.00	17.00	17.00	17.00	17.00	17.00
Long Term Debt	4.2%	307	295	-	-	-	-	-	-	-	190	-	-	-	7.00	-	-	-	138	-	-	-
LT Debt, Current	259.7%	49.00	14.00	24.00	21.00	17.00	12.00	10.00	9.00	8.00	8.00	10.00	10.00	12.00	45.00	42.00	8.00	6.00	6.00	5.00	5.00	5.00
LT Debt, Non Current	-9.0%	234	258	-	-	-	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-7.0%	-232	-216	-	-	-222	-201	-	-	-	-120	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-5.1%	-499	-475	-449	-480	-455	-428	-406	-339	-339	-321	-320	-302	-292	-274	-259	-247	-249	-237	-222	-215	-202
Additional Paid-In Capital	3.4%	273	264	256	247	238	233	227	222	215	205	193	183	158	93.00	88.00	88.00	87.00	87.00	87.00	86.00	86.00
Shares Outstanding	4.0%	43.00	41.00	39.00	38.00	37.00	36.00	35.00	34.00	34.00	33.00	30.00	29.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.57	-6.67	-5.68
Float	-	-	-	-	253	-	-	-	146	-	-	-	302*	-	-	-	15.00	-	-	-	11.00	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-130.3%	-10,278	33,963	-6,161	-2,719	-11,258	-6,559	-9,824	1,669	-8,152	-654	-1,780	-4,140	-14,073	-4,576	2,198	4,248	610	-908	105	876	-2,107
Share Based Compensation	106.6%	2,969	1,437	1,806	1,755	2,662	1,476	1,545	1,349	2,040	2,527	285	281	835	169	191	325	310	144	144	196	290
Cashflow From Investing	86.8%	-1,683	-12,774	-8,407	-1,647	-859	-9,776	-5,159	-8,379	-7,992	-5,347	-5,836	-6,342	-5,369	1,299	-9,987	-6,249	-2,372	-3,525	-4,015	-440	-598
Cashflow From Financing	147.1%	10,603	-22,506	16,436	3,771	11,393	23,245	11,683	4,827	13,878	7,356	6,822	1,895	34,631	3,789	4,449	5,117	1,420	4,166	4,494	-134	1,559

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AMTX Income Statement

2024-03-31

Consolidated Condensed Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues	$ 72,634	$ 2,151
Cost of goods sold	73,246	3,446
Gross loss	(612)	(1,295)
Selling, general and administrative and R&D expenses	8,850	10,828
Operating loss	(9,462)	(12,123)
Other expense (income):
Interest rate expense	9,092	7,078
Debt related fees and amortization expense	1,421	1,969
Accretion and other expenses of Series A preferred units	3,311	5,564
Other (income) expense	67	(76)
Loss before income taxes	(23,353)	(26,658)
Income tax expense (benefit)	878	(248)
Net loss	(24,231)	(26,410)
Other comprehensive income (loss)
Foreign currency translation (loss) income	(44)	117
Comprehensive loss	$ (24,275)	$ (26,293)
Net loss per common share
Basic (in dollars per share)	$ (0.58)	$ (0.73)
Diluted (in dollars per share)	$ (0.58)	$ (0.73)
Weighted average shares outstanding
Basic (in shares)	41,889	36,425
Diluted (in shares)	41,889	36,425

AMTX Balance Sheet

2024-03-31

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,629	$ 2,667
Accounts receivable	8,867	8,633
Inventories, net of allowance for excess and obsolete inventory of $1,040 as of March 31, 2024 and December 31, 2023, respectively	16,011	18,291
Prepaid expenses	2,418	3,347
Other current assets	4,027	3,462
Total current assets	32,952	36,400
Property, plant and equipment, net	197,737	195,108
Operating lease right-of-use assets	1,951	2,056
Other assets	9,599	9,842
Total assets	242,239	243,406
Current liabilities:
Accounts payable	29,789	32,132
Current portion of long term debt	48,870	13,585
Short term borrowings	23,937	23,443
Other current liabilities	15,322	15,229
Total current liabilities	117,918	84,389
Long term liabilities:
Senior secured notes and revolving notes	150,830	176,476
EB-5 notes	29,500	29,500
Other long term debt	54,087	51,717
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	116,900	113,200
Other long term liabilities	5,175	5,112
Total long term liabilities	356,462	375,994
Stockholders' deficit:
Common stock, $0.001 par value per share; 80,000 shares authorized; 42,616 and 40,966 shares issued and outstanding each period, respectively	43	41
Additional paid-in capital	273,167	264,058
Accumulated deficit	(499,636)	(475,405)
Accumulated other comprehensive loss	(5,715)	(5,671)
Total stockholders' deficit	(232,141)	(216,977)
Total liabilities and stockholders' deficit	242,239	243,406
Convertible Series A Preferred Stock Subject to Mandatory Redemption [Member]
Long term liabilities:
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	$ 116,870	$ 113,189

About Aemetis Inc

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the acquisition, development, and commercialization of negative carbon intensity products and technologies that replace traditional petroleum-based products. In addition, it produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. Further, the company markets and supplies high-grade alcohol and hand sanitizer. Additionally, it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore, it sells biodiesel primarily to government oil marketing companies, transport companies, resellers, distributors, and private refiners through its own sales force and independent sales agents, as well as to brokers who resell the product to end-users. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.

CEO	Mr. Eric A. McAfee
WEBSITE	aemetis.com
INDUSTRY	Oil - E&P
EMPLOYEES	167

Aemetis Inc Frequently Asked Questions

What is the ticker symbol for Aemetis Inc? What does AMTX stand for in stocks?

AMTX is the stock ticker symbol of Aemetis Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aemetis Inc (AMTX)?

As of Tue May 14 2024, market cap of Aemetis Inc is 181.14 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMTX stock?

You can check AMTX's fair value in chart for subscribers.

What is the fair value of AMTX stock?

You can check AMTX's fair value in chart for subscribers. The fair value of Aemetis Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aemetis Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMTX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aemetis Inc a good stock to buy?

The fair value guage provides a quick view whether AMTX is over valued or under valued. Whether Aemetis Inc is cheap or expensive depends on the assumptions which impact Aemetis Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMTX.

What is Aemetis Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, AMTX's PE ratio (Price to Earnings) is -4.09 and Price to Sales (PS) ratio is 0.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMTX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Aemetis Inc's stock?

In the past 10 years, Aemetis Inc has provided -0.035 (multiply by 100 for percentage) rate of return.