Aemetis Financials

AMTX Stock  USD 4.09  0.22  5.68%   
Based on the key indicators related to Aemetis' liquidity, profitability, solvency, and operating efficiency, Aemetis may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Aemetis' Short and Long Term Debt Total is fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 217.4 M in 2024, despite the fact that Retained Earnings are likely to grow to (451.6 M). Key indicators impacting Aemetis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.410.4313
Notably Down
Slightly volatile
Investors should never underestimate Aemetis' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aemetis' cash flow, debt, and profitability to make informed and accurate decisions about investing in Aemetis.

Net Income

(44.1 Million)

  
Understanding current and past Aemetis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aemetis' financial statements are interrelated, with each one affecting the others. For example, an increase in Aemetis' assets may result in an increase in income on the income statement.

Aemetis Earnings Geography

Please note, the imprecision that can be found in Aemetis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aemetis. Check Aemetis' Beneish M Score to see the likelihood of Aemetis' management manipulating its earnings.

Aemetis Stock Summary

Aemetis competes with PBF Energy, Clean Energy, Par Pacific, CVR Energy, and Marathon Petroleum. Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California. Aemetis operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 158 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00770K2024
CUSIP00770K202 00770K103 00101P102 573861101
LocationCalifornia; U.S.A
Business Address20400 Stevens Creek
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.aemetis.com
Phone408 213 0940
CurrencyUSD - US Dollar

Aemetis Key Financial Ratios

Aemetis Key Balance Sheet Accounts

201920202021202220232024 (projected)
Retained Earnings(237.4M)(274.1M)(321.2M)(429.0M)(475.4M)(451.6M)
Total Assets99.9M125.1M160.8M207.1M243.4M255.6M
Other Current Liab3.1M3.3M3.8M40.1M10.3M7.8M
Net Debt22.1M58.9M15.0M244.1M414.4M435.1M
Cash656K592K7.8M4.3M2.7M1.6M
Total Liab254.3M309.9M281.1M409.0M460.4M483.4M
Total Current Assets12.6M8.7M20.7M18.1M36.4M38.2M
Accounts Payable16.0M20.7M16.4M26.2M32.1M33.7M
Net Receivables2.0M1.8M1.6M1.3M8.6M9.1M
Short Term Debt22.7M59.5M22.8M13.2M42.0M44.1M
Inventory6.5M4.0M5.1M4.7M18.3M19.2M
Other Current Assets3.4M2.3M6.2M7.9M6.8M7.1M
Net Tangible Assets(154.4M)(184.7M)(120.2M)(201.9M)(181.7M)(172.6M)
Other Assets2.5M6.6M2.6M6.1M7.0M3.8M
Long Term Debt38.7M170.1M166.0M197.0M257.7M270.6M
Long Term Debt Total38.7M140.5M166.0M197.0M226.6M237.9M
Capital Surpluse86.9M93.4M205.3M232.5M267.4M280.8M

Aemetis Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense28.0M31.0M27.9M31.3M64.8M68.1M
Operating Income(4.9M)(6.1M)(19.7M)(34.4M)(37.4M)(35.5M)
Ebit(4.9M)(11.3M)(21.7M)(68.0M)(44.4M)(42.2M)
Ebitda(4.1M)(6.1M)(15.8M)(62.2M)(37.4M)(35.5M)
Income Before Tax(38.3M)(37.6M)(47.3M)(106.7M)(100.2M)(95.1M)
Net Income(39.5M)(36.7M)(47.1M)(107.8M)(46.4M)(44.1M)
Income Tax Expense1.1M(976K)(128K)1.1M(53.7M)(51.0M)
Total Revenue202.0M165.6M211.9M256.5M186.7M150.2M
Cost Of Revenue189.3M154.5M204.0M262.0M184.7M142.7M
Research Development205K213K88K180K152K144.4K
Gross Profit12.7M11.0M7.9M(5.5M)2.0M1.9M
Tax Provision1.1M(976K)(128K)1.1M(53.5M)(50.8M)
Net Interest Income(28.0M)(31.0M)(24.1M)(38.7M)(61.8M)(58.7M)

Aemetis Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aemetis. It measures of how well Aemetis is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aemetis brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aemetis had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aemetis has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(532K)(64K)7.2M(752K)(719K)(683.1K)
Free Cash Flow(10.6M)(16.9M)(47.3M)(62.0M)(19.3M)(18.3M)
Capital Expenditures8.6M19.3M26.7M39.2M33.1M34.8M
Net Income(39.5M)(36.7M)(47.1M)(107.8M)(46.4M)(44.1M)
End Period Cash Flow656K592K7.8M7.0M6.3M6.6M
Other Non Cash Items6.9M9.3M11.6M66.0M32.2M33.9M
Change To Inventory(491K)2.4M(2.2M)360K(13.8M)(13.2M)
Depreciation4.5M4.9M5.5M5.6M7.0M3.9M
Change Receivables(963K)(1.1M)(94K)294K264.6K277.8K
Change To Netincome1.8M5.6M5.2M55.3M63.6M66.7M
Net Borrowings4.4M(4.3M)(56.6M)41.9M37.7M39.6M
Investments(8.6M)(17.3M)(22.9M)(31.3M)(20.7M)(21.7M)

Aemetis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aemetis's current stock value. Our valuation model uses many indicators to compare Aemetis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aemetis competition to find correlations between indicators driving Aemetis's intrinsic value. More Info.
Aemetis is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, Aemetis' Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aemetis' earnings, one of the primary drivers of an investment's value.

Aemetis' Earnings Breakdown by Geography

Aemetis Systematic Risk

Aemetis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aemetis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aemetis correlated with the market. If Beta is less than 0 Aemetis generally moves in the opposite direction as compared to the market. If Aemetis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aemetis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aemetis is generally in the same direction as the market. If Beta > 1 Aemetis moves generally in the same direction as, but more than the movement of the benchmark.

Aemetis Thematic Clasifications

Aemetis is part of Alternative Energy investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy
Alternative EnergyView
This theme covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. Get More Thematic Ideas
Today, most investors in Aemetis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aemetis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aemetis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.067

At this time, Aemetis' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Aemetis November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aemetis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aemetis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aemetis based on widely used predictive technical indicators. In general, we focus on analyzing Aemetis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aemetis's daily price indicators and compare them against related drivers.

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.