Amyris Inc Stock Fundamentals
AMRSDelisted Stock | USD 1.01 0.06 6.32% |
Amyris Inc fundamentals help investors to digest information that contributes to Amyris' financial success or failures. It also enables traders to predict the movement of Amyris Stock. The fundamental analysis module provides a way to measure Amyris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amyris stock.
Amyris |
Amyris Inc Company Current Valuation Analysis
Amyris' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amyris Current Valuation | 1.06 B |
Most of Amyris' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amyris Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Amyris Inc has a Current Valuation of 1.06 B. This is 90.73% lower than that of the Chemicals sector and 96.57% lower than that of the Materials industry. The current valuation for all United States stocks is 93.64% higher than that of the company.
Amyris Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amyris's current stock value. Our valuation model uses many indicators to compare Amyris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amyris competition to find correlations between indicators driving Amyris's intrinsic value. More Info.Amyris Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Amyris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amyris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amyris' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amyris could also be used in its relative valuation, which is a method of valuing Amyris by comparing valuation metrics of similar companies.Amyris is currently under evaluation in current valuation category among its peers.
Amyris Fundamentals
Return On Equity | -5.32 | |||
Return On Asset | -0.46 | |||
Profit Margin | (2.29) % | |||
Operating Margin | (2.18) % | |||
Current Valuation | 1.06 B | |||
Shares Outstanding | 369.39 M | |||
Shares Owned By Insiders | 5.86 % | |||
Shares Owned By Institutions | 54.12 % | |||
Number Of Shares Shorted | 64.2 M | |||
Price To Earning | (0.51) X | |||
Price To Book | 3.00 X | |||
Price To Sales | 2.09 X | |||
Revenue | 269.85 M | |||
Gross Profit | (97.74 M) | |||
EBITDA | (514.21 M) | |||
Net Income | (543.37 M) | |||
Cash And Equivalents | 18.49 M | |||
Cash Per Share | 0.06 X | |||
Total Debt | 981.55 M | |||
Debt To Equity | 1.62 % | |||
Current Ratio | 0.88 X | |||
Book Value Per Share | (1.80) X | |||
Cash Flow From Operations | (525.89 M) | |||
Short Ratio | 17.21 X | |||
Earnings Per Share | (1.16) X | |||
Price To Earnings To Growth | (0.03) X | |||
Target Price | 1.0 | |||
Number Of Employees | 1.6 K | |||
Beta | 1.19 | |||
Market Capitalization | 18.47 M | |||
Total Asset | 824.93 M | |||
Retained Earnings | (2.88 B) | |||
Working Capital | (80.79 M) | |||
Current Asset | 34.38 M | |||
Current Liabilities | 75.52 M | |||
Z Score | -6.72 | |||
Net Asset | 824.93 M |
About Amyris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amyris Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amyris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amyris Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. Amyris, Inc. was incorporated in 2003 and is headquartered in Emeryville, California. Amyris operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 980 people.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Amyris Stock
If you are still planning to invest in Amyris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amyris' history and understand the potential risks before investing.
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