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AEMETIS INC (AMTX) Stock Fundamental Analysis

NASDAQ:AMTX - Nasdaq - US00770K2024 - Common Stock - Currency: USD

1.77  +0.03 (+1.72%)

Premarket: 1.77 0 (0%)

Fundamental Rating

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Overall AMTX gets a fundamental rating of 1 out of 10. We evaluated AMTX against 213 industry peers in the Oil, Gas & Consumable Fuels industry. AMTX has a bad profitability rating. Also its financial health evaluation is rather negative. AMTX 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

AMTX had negative earnings in the past year.
AMTX had a negative operating cash flow in the past year.
AMTX had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AMTX reported negative operating cash flow in multiple years.
AMTX Yearly Net Income VS EBIT VS OCF VS FCFAMTX 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 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

AMTX's Return On Assets of -36.22% is on the low side compared to the rest of the industry. AMTX is outperformed by 94.37% of its industry peers.
Industry RankSector Rank
ROA -36.22%
ROE N/A
ROIC N/A
ROA(3y)-34.96%
ROA(5y)-32.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMTX Yearly ROA, ROE, ROICAMTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMTX Yearly Profit, Operating, Gross MarginsAMTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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2. Health

2.1 Basic Checks

AMTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMTX has been increased compared to 1 year ago.
Compared to 5 years ago, AMTX has more shares outstanding
The debt/assets ratio for AMTX is higher compared to a year ago.
AMTX Yearly Shares OutstandingAMTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AMTX Yearly Total Debt VS Total AssetsAMTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -3.65, we must say that AMTX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.65, AMTX is doing worse than 77.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.65
ROIC/WACCN/A
WACC4.27%
AMTX Yearly LT Debt VS Equity VS FCFAMTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

A Current Ratio of 0.16 indicates that AMTX may have some problems paying its short term obligations.
AMTX's Current ratio of 0.16 is on the low side compared to the rest of the industry. AMTX is outperformed by 95.31% of its industry peers.
A Quick Ratio of 0.03 indicates that AMTX may have some problems paying its short term obligations.
AMTX has a worse Quick ratio (0.03) than 96.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.03
AMTX Yearly Current Assets VS Current LiabilitesAMTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

AMTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.83%.
AMTX shows a decrease in Revenue. In the last year, the revenue decreased by -7.51%.
AMTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.79% yearly.
EPS 1Y (TTM)-59.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.97%
Revenue 1Y (TTM)-7.51%
Revenue growth 3Y8.1%
Revenue growth 5Y5.79%
Sales Q2Q%-40.96%

3.2 Future

The Earnings Per Share is expected to grow by 33.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.55% on average over the next years. This is a very strong growth
EPS Next Y36.98%
EPS Next 2Y35.16%
EPS Next 3Y34.08%
EPS Next 5Y33.11%
Revenue Next Year15.99%
Revenue Next 2Y47.08%
Revenue Next 3Y50.63%
Revenue Next 5Y32.55%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMTX Yearly Revenue VS EstimatesAMTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B
AMTX Yearly EPS VS EstimatesAMTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMTX. In the last year negative earnings were reported.
Also next year AMTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMTX Price Earnings VS Forward Price EarningsAMTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMTX Per share dataAMTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

AMTX's earnings are expected to grow with 34.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.16%
EPS Next 3Y34.08%

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5. Dividend

5.1 Amount

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

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AEMETIS INC

NASDAQ:AMTX (5/29/2025, 8:00:00 PM)

Premarket: 1.77 0 (0%)

1.77

+0.03 (+1.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)07-30 2025-07-30/amc
Inst Owners24.06%
Inst Owner Change-7.37%
Ins Owners8.5%
Ins Owner Change10.39%
Market Cap98.00M
Analysts76.67
Price Target10.91 (516.38%)
Short Float %21.24%
Short Ratio11.82
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)1
Avg EPS beat(2)1.73%
Min EPS beat(2)-9.54%
Max EPS beat(2)13%
EPS beat(4)2
Avg EPS beat(4)-8.54%
Min EPS beat(4)-49.09%
Max EPS beat(4)13%
EPS beat(8)3
Avg EPS beat(8)16.82%
EPS beat(12)4
Avg EPS beat(12)-2.87%
EPS beat(16)6
Avg EPS beat(16)-0.47%
Revenue beat(2)0
Avg Revenue beat(2)-34.62%
Min Revenue beat(2)-40.58%
Max Revenue beat(2)-28.67%
Revenue beat(4)1
Avg Revenue beat(4)-18.83%
Min Revenue beat(4)-40.58%
Max Revenue beat(4)5.4%
Revenue beat(8)1
Avg Revenue beat(8)-15.84%
Revenue beat(12)3
Avg Revenue beat(12)-18.2%
Revenue beat(16)4
Avg Revenue beat(16)-14.49%
PT rev (1m)-8.94%
PT rev (3m)-7.36%
EPS NQ rev (1m)3.14%
EPS NQ rev (3m)-25.82%
EPS NY rev (1m)8.36%
EPS NY rev (3m)-50.02%
Revenue NQ rev (1m)-4.37%
Revenue NQ rev (3m)-13.4%
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-16.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS4.3
BVpS-5.07
TBVpS-5.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-34.96%
ROA(5y)-32.7%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.75%
Cap/Sales 7.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.03
Altman-Z -3.65
F-Score2
WACC4.27%
ROIC/WACCN/A
Cap/Depr(3y)471.61%
Cap/Depr(5y)458.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)12.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.97%
EPS Next Y36.98%
EPS Next 2Y35.16%
EPS Next 3Y34.08%
EPS Next 5Y33.11%
Revenue 1Y (TTM)-7.51%
Revenue growth 3Y8.1%
Revenue growth 5Y5.79%
Sales Q2Q%-40.96%
Revenue Next Year15.99%
Revenue Next 2Y47.08%
Revenue Next 3Y50.63%
Revenue Next 5Y32.55%
EBIT growth 1Y-33.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.88%
EBIT Next 3Y90.91%
EBIT Next 5Y68.13%
FCF growth 1Y35.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.43%
OCF growth 3YN/A
OCF growth 5YN/A