Aemetis Stock Fundamentals
| AMTX Stock | USD 4.14 0.11 2.73% |
Aemetis fundamentals help investors to digest information that contributes to Aemetis' financial success or failures. It also enables traders to predict the movement of Aemetis Stock. The fundamental analysis module provides a way to measure Aemetis' 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 Aemetis stock.
At this time, Aemetis' Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 41.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 3.7 M in 2024. Aemetis | Select Account or Indicator |
Aemetis Company Shares Outstanding Analysis
Aemetis' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Aemetis Shares Outstanding | 49.73 M |
Most of Aemetis' fundamental indicators, such as Shares Outstanding, 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, Aemetis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aemetis Shares Outstanding Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aemetis shares outstanding as a starting point in their analysis.
Aemetis Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Aemetis Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Aemetis has 49.73 M of shares currently outstending. This is 97.26% lower than that of the Oil, Gas & Consumable Fuels sector and 93.64% lower than that of the Energy industry. The shares outstanding for all United States stocks is 91.3% higher than that of the company.
Aemetis Fundamental Drivers 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aemetis' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aemetis could also be used in its relative valuation, which is a method of valuing Aemetis by comparing valuation metrics of similar companies.Aemetis is currently under evaluation in shares outstanding category among its peers.
Aemetis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aemetis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aemetis' managers, analysts, and investors.Environmental | Governance | Social |
Aemetis Fundamentals
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 522.34 M | ||||
| Shares Outstanding | 49.73 M | ||||
| Shares Owned By Insiders | 7.97 % | ||||
| Shares Owned By Institutions | 22.82 % | ||||
| Number Of Shares Shorted | 6.75 M | ||||
| Price To Earning | (0.81) X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 186.72 M | ||||
| Gross Profit | (5.54 M) | ||||
| EBITDA | (37.4 M) | ||||
| Net Income | (46.42 M) | ||||
| Cash And Equivalents | 3.56 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 417.34 M | ||||
| Debt To Equity | (3.36) % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | (5.42) X | ||||
| Cash Flow From Operations | 13.82 M | ||||
| Short Ratio | 10.80 X | ||||
| Earnings Per Share | (2.26) X | ||||
| Target Price | 12.15 | ||||
| Number Of Employees | 205 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 200.43 M | ||||
| Total Asset | 243.41 M | ||||
| Retained Earnings | (475.4 M) | ||||
| Working Capital | (47.99 M) | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 29.3 M | ||||
| Net Asset | 243.41 M |
About Aemetis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aemetis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aemetis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aemetis 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.09 | |
| Total Revenue | 186.7 M | 150.2 M | |
| Cost Of Revenue | 184.7 M | 142.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.20 | 0.21 | |
| Capex To Revenue | 0.18 | 0.17 | |
| Revenue Per Share | 4.91 | 5.78 | |
| Ebit Per Revenue | (0.20) | (0.21) |
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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.