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AMYRIS INC (AMRS) Stock Fundamental Analysis

NASDAQ:AMRS - Nasdaq - US03236M2008 - Common Stock - Currency: USD

0.05  -0.01 (-21.87%)

After market: 0.052 +0 (+4%)

Fundamental Rating

1

AMRS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 84 industry peers in the Chemicals industry. Both the profitability and financial health of AMRS have multiple concerns. AMRS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AMRS had negative earnings in the past year.
AMRS had a negative operating cash flow in the past year.
AMRS had negative earnings in each of the past 5 years.
In the past 5 years AMRS always reported negative operating cash flow.
AMRS Yearly Net Income VS EBIT VS OCF VS FCFAMRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

The profitability ratios for AMRS are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMRS Yearly ROA, ROE, ROICAMRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20K 40K 60K 80K

1.3 Margins

AMRS has a Gross Margin of 3.38%. This is amonst the worse of the industry: AMRS underperforms 87.36% of its industry peers.
AMRS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AMRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.8%
GM growth 5Y-38.18%
AMRS Yearly Profit, Operating, Gross MarginsAMRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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2. Health

2.1 Basic Checks

AMRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMRS has more shares outstanding
The debt/assets ratio for AMRS is higher compared to a year ago.
AMRS Yearly Shares OutstandingAMRS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
AMRS Yearly Total Debt VS Total AssetsAMRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -9.17, we must say that AMRS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMRS (-9.17) is worse than 90.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.17
ROIC/WACCN/A
WACC1.72%
AMRS Yearly LT Debt VS Equity VS FCFAMRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M -500M

2.3 Liquidity

AMRS has a Current Ratio of 0.52. This is a bad value and indicates that AMRS is not financially healthy enough and could expect problems in meeting its short term obligations.
AMRS has a worse Current ratio (0.52) than 94.25% of its industry peers.
AMRS has a Quick Ratio of 0.52. This is a bad value and indicates that AMRS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.29, AMRS is not doing good in the industry: 95.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.29
AMRS Yearly Current Assets VS Current LiabilitesAMRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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3. Growth

3.1 Past

AMRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -595.83%.
Looking at the last year, AMRS shows a very negative growth in Revenue. The Revenue has decreased by -32.87% in the last year.
AMRS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.14% yearly.
EPS 1Y (TTM)-595.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
Revenue 1Y (TTM)-32.87%
Revenue growth 3Y20.93%
Revenue growth 5Y16.14%
Sales Q2Q%-2.82%

3.2 Future

The Earnings Per Share is expected to grow by 22.70% on average over the next years. This is a very strong growth
AMRS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.11% yearly.
EPS Next Y67.21%
EPS Next 2Y30.71%
EPS Next 3Y22.7%
EPS Next 5YN/A
Revenue Next Year76.61%
Revenue Next 2Y27.5%
Revenue Next 3Y26.8%
Revenue Next 5Y21.11%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMRS Yearly Revenue VS EstimatesAMRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
AMRS Yearly EPS VS EstimatesAMRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMRS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMRS Price Earnings VS Forward Price EarningsAMRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMRS Per share dataAMRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

AMRS's earnings are expected to grow with 22.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.71%
EPS Next 3Y22.7%

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5. Dividend

5.1 Amount

AMRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMYRIS INC

NASDAQ:AMRS (8/18/2023, 8:19:54 PM)

After market: 0.052 +0 (+4%)

0.05

-0.01 (-21.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-09 2023-08-09/amc
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0%
Inst Owner Change-99.37%
Ins Owners4.57%
Ins Owner Change0%
Market Cap18.47M
Analysts72.86
Price Target1.74 (3380%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.44%
Min EPS beat(2)-80.22%
Max EPS beat(2)-0.65%
EPS beat(4)0
Avg EPS beat(4)-60.02%
Min EPS beat(4)-133.43%
Max EPS beat(4)-0.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-12.47%
Min Revenue beat(2)-28.61%
Max Revenue beat(2)3.67%
Revenue beat(4)1
Avg Revenue beat(4)-17.51%
Min Revenue beat(4)-28.61%
Max Revenue beat(4)3.67%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-18.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.73
BVpS-1.8
TBVpS-2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.38%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.8%
GM growth 5Y-38.18%
F-Score1
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 397.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.29
Altman-Z -9.17
F-Score1
WACC1.72%
ROIC/WACCN/A
Cap/Depr(3y)411.87%
Cap/Depr(5y)354.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-595.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
EPS Next Y67.21%
EPS Next 2Y30.71%
EPS Next 3Y22.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.87%
Revenue growth 3Y20.93%
Revenue growth 5Y16.14%
Sales Q2Q%-2.82%
Revenue Next Year76.61%
Revenue Next 2Y27.5%
Revenue Next 3Y26.8%
Revenue Next 5Y21.11%
EBIT growth 1Y-101.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.73%
EBIT Next 3Y23.52%
EBIT Next 5YN/A
FCF growth 1Y-1444.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2138.9%
OCF growth 3YN/A
OCF growth 5YN/A