Aemetis Financial Statements From 2010 to 2026

AMTX Stock  USD 1.49  0.04  2.61%   
Aemetis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aemetis' valuation are provided below:
Gross Profit
-10.5 M
Profit Margin
(0.44)
Market Capitalization
101.3 M
Enterprise Value Revenue
2.2181
Revenue
201.3 M
We have found one hundred twenty available fundamental signals for Aemetis, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aemetis prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 36.7 M in 2026. Enterprise Value is likely to drop to about 39.8 M in 2026

Aemetis Total Revenue

161.13 Million

Check Aemetis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aemetis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 34.3 M or Other Operating Expenses of 372 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or Days Sales Outstanding of 18.18. Aemetis financial statements analysis is a perfect complement when working with Aemetis Valuation or Volatility modules.
  
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Aemetis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding55.4 M52.8 M25.9 M
Slightly volatile
Total Assets313.1 M298.2 M135 M
Slightly volatile
Other Current Liabilities24.5 M23.3 M9.2 M
Slightly volatile
Total Current Liabilities173.8 M165.6 M67 M
Slightly volatile
Cash1.5 MM1.7 M
Slightly volatile
Cash And Short Term Investments1.6 MM1.7 M
Slightly volatile
Liabilities And Stockholders Equity313.1 M298.2 M135 M
Slightly volatile
Total Liabilities631.8 M601.7 M258.1 M
Slightly volatile
Total Current Assets54 M51.4 M18.7 M
Slightly volatile
Accounts Payable40 M38.1 M18.1 M
Slightly volatile
Non Current Liabilities Total458 M436.2 M191.2 M
Slightly volatile
Short and Long Term Debt Total408.2 M388.8 M147.2 M
Slightly volatile
Non Current Assets Total259.1 M246.8 M116.9 M
Slightly volatile
Non Currrent Assets Other34.3 M32.7 M10.6 M
Slightly volatile
Net Receivables17 M16.2 MM
Slightly volatile
Common Stock Total Equity51.9 K32.4 K53.6 K
Slightly volatile
Other Current Assets2.7 M4.9 M3.1 M
Slightly volatile
Property Plant And Equipment Gross303.2 M288.8 M127 M
Slightly volatile
Short Term Debt109.3 M104.1 M35.7 M
Slightly volatile
Property Plant And Equipment Net224.8 M214.1 M106.1 M
Slightly volatile
Inventory30.7 M29.3 M9.4 M
Slightly volatile
Common Stock49.5 K45.9 K55.7 K
Slightly volatile
Long Term Debt298.9 M284.7 M114.1 M
Slightly volatile
Long Term Debt Total237.9 M226.6 M98.8 M
Slightly volatile
Capital Surpluse280.8 M267.4 M135.6 M
Slightly volatile
Preferred Stock Total Equity1.2 K9001.5 K
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M60.6 M
Pretty Stable
Property Plant Equipment217.9 M207.5 M109.6 M
Slightly volatile
Other Liabilities3.1 MM1.4 M
Slightly volatile
Short and Long Term Debt109.3 M104.1 M35 M
Slightly volatile
Current Deferred Revenue1.091.157.2 M
Pretty Stable
Net Invested Capital68.4 M85.3 M69.3 M
Pretty Stable
Capital Stock36.1 K58.6 K29 K
Slightly volatile
Capital Lease ObligationsMM2.7 M
Slightly volatile

Aemetis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M9.6 M5.3 M
Slightly volatile
Other Operating Expenses372 M354.3 M206.8 M
Slightly volatile
Total Operating Expenses48.1 M45.8 M21.6 M
Slightly volatile
Selling General Administrative31.8 M33.5 M18 M
Slightly volatile
Total Revenue161.1 M307.8 M181.6 M
Slightly volatile
Cost Of Revenue154.9 M308.5 M175.2 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M861.8 B
Slightly volatile
Research Development130 K136.8 K418.7 K
Slightly volatile
Interest Income16.5 M24.3 M16 M
Slightly volatile
Reconciled Depreciation6.2 M9.6 M5.7 M
Slightly volatile

Aemetis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.6 M4.4 M2.6 M
Slightly volatile
Begin Period Cash Flow7.6 M7.2 M2.8 M
Slightly volatile
Stock Based Compensation7.1 M7.5 M75 B
Slightly volatile
Depreciation10.1 M9.6 M5.2 M
Slightly volatile
Issuance Of Capital Stock31.4 M36.5 M19 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.534.7325
Slightly volatile
Days Sales Outstanding18.1817.316.6916
Slightly volatile
Average Payables4.5 M3.4 M3.2 M
Very volatile
Stock Based Compensation To Revenue0.03390.03570.1568
Slightly volatile
Capex To Depreciation2.642.7812.266
Slightly volatile
EV To Sales1.881.985.4171
Slightly volatile
Inventory Turnover9.019.4928.3841
Slightly volatile
Days Of Inventory On Hand27.339.8225.6259
Pretty Stable
Payables Turnover8.287.2811.5528
Slightly volatile
Sales General And Administrative To Revenue0.190.180.1163
Slightly volatile
Average Inventory4.1 M3.9 M3.9 M
Slightly volatile
Research And Ddevelopement To Revenue9.0E-49.0E-40.0773
Slightly volatile
Capex To Revenue0.08270.0870.4297
Slightly volatile
Cash Per Share0.02140.02250.0675
Very volatile
Days Payables Outstanding92.8851.8650.8406
Pretty Stable
Intangibles To Total Assets0.03370.05080.0513
Very volatile
Current Ratio0.340.362.0668
Slightly volatile
Receivables Turnover20.7321.82106
Slightly volatile
Capex Per Share0.340.40.4589
Pretty Stable
Average Receivables815.7 K858.6 K995.3 K
Slightly volatile
Revenue Per Share5.485.257.7626
Slightly volatile
Interest Debt Per Share9.09.48770
Slightly volatile
Debt To Assets0.71.170.8959
Slightly volatile
Operating Cycle32.6961.9431.7731
Pretty Stable
Days Of Payables Outstanding92.8851.8650.8406
Pretty Stable
Quick Ratio0.150.13371.9397
Slightly volatile
Net Income Per E B T0.971.024.3099
Slightly volatile
Cash Ratio0.00680.00721.8389
Slightly volatile
Days Of Inventory Outstanding27.339.8225.6259
Pretty Stable
Days Of Sales Outstanding18.1817.316.6916
Slightly volatile
Fixed Asset Turnover2.281.652.2384
Slightly volatile
Debt Ratio0.71.170.8959
Slightly volatile
Price Sales Ratio0.50.534.7325
Slightly volatile
Asset Turnover1.751.191.7089
Slightly volatile

Aemetis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.7 M47.1 M41.3 M
Slightly volatile
Enterprise Value39.8 M48.6 M51.7 M
Very volatile

Aemetis Fundamental Market Drivers

Aemetis Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aemetis Financial Statements

Aemetis investors use historical fundamental indicators, such as Aemetis' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aemetis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue307.8 M161.1 M
Cost Of Revenue308.5 M154.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.09  0.08 
Revenue Per Share 5.25  5.48 
Ebit Per Revenue(0.15)(0.14)

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Additional Tools for Aemetis Stock Analysis

When running Aemetis' price analysis, check to measure Aemetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.