AEMETIS INC (AMTX) Stock Fundamental Analysis

NASDAQ:AMTX • US00770K2024

1.47 USD
-0.03 (-2%)
At close: Feb 20, 2026
1.47 USD
0 (0%)
After Hours: 2/20/2026, 8:16:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

AMTX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 206 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

0

1. Profitability

1.1 Basic Checks

  • AMTX had negative earnings in the past year.
  • In the past year AMTX has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -36.44%, AMTX is not doing good in the industry: 93.69% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -36.44%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • AMTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AMTX has more shares outstanding
  • AMTX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AMTX has a worse debt to assets ratio.
AMTX Yearly Shares OutstandingAMTX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • AMTX has an Altman-Z score of -5.03. This is a bad value and indicates that AMTX is not financially healthy and even has some risk of bankruptcy.
  • AMTX has a worse Altman-Z score (-5.03) than 74.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.03
ROIC/WACCN/A
WACC4.17%
AMTX Yearly LT Debt VS Equity VS FCFAMTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that AMTX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.05, AMTX is not doing good in the industry: 95.15% of the companies in the same industry are doing better.
  • AMTX has a Quick Ratio of 0.05. This is a bad value and indicates that AMTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AMTX (0.03) is worse than 95.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.03
AMTX Yearly Current Assets VS Current LiabilitesAMTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AMTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.76%, which is quite impressive.
  • AMTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.91%.
  • The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)28.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.63%
Revenue 1Y (TTM)-30.91%
Revenue growth 3Y8.1%
Revenue growth 5Y5.79%
Sales Q2Q%-27.32%

3.2 Future

  • Based on estimates for the next years, AMTX will show a very strong growth in Earnings Per Share. The EPS will grow by 33.08% on average per year.
  • AMTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.45% yearly.
EPS Next Y30.45%
EPS Next 2Y38.22%
EPS Next 3Y33.63%
EPS Next 5Y33.08%
Revenue Next Year-18.14%
Revenue Next 2Y39.89%
Revenue Next 3Y41.47%
Revenue Next 5Y33.45%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMTX Yearly Revenue VS EstimatesAMTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
AMTX Yearly EPS VS EstimatesAMTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

1

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 30

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMTX's earnings are expected to grow with 33.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.22%
EPS Next 3Y33.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AMTX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEMETIS INC

NASDAQ:AMTX (2/20/2026, 8:16:53 PM)

After market: 1.47 0 (0%)

1.47

-0.03 (-2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners15.84%
Inst Owner Change1.78%
Ins Owners7.07%
Ins Owner Change1.04%
Market Cap96.39M
Revenue(TTM)201.32M
Net Income(TTM)-87.87M
Analysts78.18
Price Target11.37 (673.47%)
Short Float %8.38%
Short Ratio5.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-52.1%
Min EPS beat(2)-71.11%
Max EPS beat(2)-33.1%
EPS beat(4)1
Avg EPS beat(4)-25.19%
Min EPS beat(4)-71.11%
Max EPS beat(4)13%
EPS beat(8)2
Avg EPS beat(8)-31%
EPS beat(12)3
Avg EPS beat(12)-15.44%
EPS beat(16)5
Avg EPS beat(16)-5.82%
Revenue beat(2)0
Avg Revenue beat(2)-35.77%
Min Revenue beat(2)-38.21%
Max Revenue beat(2)-33.33%
Revenue beat(4)0
Avg Revenue beat(4)-35.2%
Min Revenue beat(4)-40.58%
Max Revenue beat(4)-28.67%
Revenue beat(8)1
Avg Revenue beat(8)-20.21%
Revenue beat(12)1
Avg Revenue beat(12)-25.26%
Revenue beat(16)4
Avg Revenue beat(16)-17.94%
PT rev (1m)0%
PT rev (3m)-3.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.61
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS3.07
BVpS-4.65
TBVpS-4.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.44%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.5%
Cap/Sales 8.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.03
Altman-Z -5.03
F-Score3
WACC4.17%
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)28.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.63%
EPS Next Y30.45%
EPS Next 2Y38.22%
EPS Next 3Y33.63%
EPS Next 5Y33.08%
Revenue 1Y (TTM)-30.91%
Revenue growth 3Y8.1%
Revenue growth 5Y5.79%
Sales Q2Q%-27.32%
Revenue Next Year-18.14%
Revenue Next 2Y39.89%
Revenue Next 3Y41.47%
Revenue Next 5Y33.45%
EBIT growth 1Y-34.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.78%
EBIT Next 3Y76.17%
EBIT Next 5Y70.04%
FCF growth 1Y43.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.5%
OCF growth 3YN/A
OCF growth 5YN/A

AEMETIS INC / AMTX FAQ

Can you provide the ChartMill fundamental rating for AEMETIS INC?

ChartMill assigns a fundamental rating of 1 / 10 to AMTX.


Can you provide the valuation status for AEMETIS INC?

ChartMill assigns a valuation rating of 1 / 10 to AEMETIS INC (AMTX). This can be considered as Overvalued.


What is the profitability of AMTX stock?

AEMETIS INC (AMTX) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for AMTX stock?

The Earnings per Share (EPS) of AEMETIS INC (AMTX) is expected to grow by 30.45% in the next year.