AEMETIS INC (AMTX) Fundamental Analysis & Valuation

NASDAQ:AMTX • US00770K2024

Current stock price

3.19 USD
-0.06 (-1.85%)
At close:
3.11 USD
-0.08 (-2.51%)
After Hours:

This AMTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMTX Profitability Analysis

1.1 Basic Checks

  • In the past year AMTX has reported negative net income.
  • In the past year AMTX had a positive cash flow from operations.
  • AMTX had negative earnings in each of the past 5 years.
  • In multiple years AMTX reported negative operating cash flow during the last 5 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 2025 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -29.63%, AMTX is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -29.63%
ROE N/A
ROIC N/A
ROA(3y)-27.49%
ROA(5y)-32.76%
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 2025 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 2025 0 -10 -20 -30 -40

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0

2. AMTX Health Analysis

2.1 Basic Checks

  • AMTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AMTX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMTX has more shares outstanding
  • 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 2025 20M 40M 60M
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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -4.48, we must say that AMTX is in the distress zone and has some risk of bankruptcy.
  • AMTX has a Altman-Z score of -4.48. This is in the lower half of the industry: AMTX underperforms 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.48
ROIC/WACCN/A
WACC4.84%
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 2025 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that AMTX may have some problems paying its short term obligations.
  • The Current ratio of AMTX (0.07) is worse than 93.30% of its industry peers.
  • AMTX has a Quick Ratio of 0.07. This is a bad value and indicates that AMTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.04, AMTX is not doing good in the industry: 93.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.04
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 2025 100M 200M 300M

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

5

3. AMTX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.83% over the past year.
  • AMTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.29%.
  • Measured over the past years, AMTX shows a small growth in Revenue. The Revenue has been growing by 4.66% on average per year.
EPS 1Y (TTM)32.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)-22.29%
Revenue growth 3Y-6.75%
Revenue growth 5Y4.66%
Sales Q2Q%14.16%

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 39.21% on average per year.
  • AMTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.06% yearly.
EPS Next Y86.66%
EPS Next 2Y60.47%
EPS Next 3Y40.39%
EPS Next 5Y39.21%
Revenue Next Year86.96%
Revenue Next 2Y62.27%
Revenue Next 3Y50.37%
Revenue Next 5Y41.06%

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

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1

4. AMTX Valuation Analysis

4.1 Price/Earnings Ratio

  • AMTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -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

  • AMTX's earnings are expected to grow with 40.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.47%
EPS Next 3Y40.39%

More info and screens

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

0

5. AMTX Dividend Analysis

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

AMTX Fundamentals: All Metrics, Ratios and Statistics

AEMETIS INC

NASDAQ:AMTX (3/31/2026, 8:19:26 PM)

After market: 3.11 -0.08 (-2.51%)

3.19

-0.06 (-1.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners15.81%
Inst Owner Change-5.47%
Ins Owners7.09%
Ins Owner Change5.46%
Market Cap211.69M
Revenue(TTM)207.98M
Net Income(TTM)-77.00M
Analysts78.18
Price Target11.27 (253.29%)
Short Float %7.61%
Short Ratio3.43
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)1
Avg EPS beat(2)-4.05%
Min EPS beat(2)-71.11%
Max EPS beat(2)63%
EPS beat(4)1
Avg EPS beat(4)-12.68%
Min EPS beat(4)-71.11%
Max EPS beat(4)63%
EPS beat(8)3
Avg EPS beat(8)-12.53%
EPS beat(12)4
Avg EPS beat(12)0.72%
EPS beat(16)5
Avg EPS beat(16)-7.39%
Revenue beat(2)0
Avg Revenue beat(2)-35.82%
Min Revenue beat(2)-38.31%
Max Revenue beat(2)-33.33%
Revenue beat(4)0
Avg Revenue beat(4)-34.63%
Min Revenue beat(4)-38.31%
Max Revenue beat(4)-28.67%
Revenue beat(8)1
Avg Revenue beat(8)-24.12%
Revenue beat(12)1
Avg Revenue beat(12)-27.75%
Revenue beat(16)3
Avg Revenue beat(16)-21%
PT rev (1m)59.28%
PT rev (3m)-0.9%
EPS NQ rev (1m)-90.13%
EPS NQ rev (3m)-86.67%
EPS NY rev (1m)0%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)-38.84%
Revenue NQ rev (3m)-38.84%
Revenue NY rev (1m)-22.12%
Revenue NY rev (3m)-22.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.02
P/FCF N/A
P/OCF 64.88
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.05
OCFY1.54%
SpS3.13
BVpS-4.62
TBVpS-4.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.63%
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)-27.49%
ROA(5y)-32.76%
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-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 270.15%
Cap/Sales 12.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.04
Altman-Z -4.48
F-Score4
WACC4.84%
ROIC/WACCN/A
Cap/Depr(3y)328.15%
Cap/Depr(5y)433.9%
Cap/Sales(3y)12.6%
Cap/Sales(5y)13.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y86.66%
EPS Next 2Y60.47%
EPS Next 3Y40.39%
EPS Next 5Y39.21%
Revenue 1Y (TTM)-22.29%
Revenue growth 3Y-6.75%
Revenue growth 5Y4.66%
Sales Q2Q%14.16%
Revenue Next Year86.96%
Revenue Next 2Y62.27%
Revenue Next 3Y50.37%
Revenue Next 5Y41.06%
EBIT growth 1Y7.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.93%
EBIT Next 3Y92.84%
EBIT Next 5Y75.2%
FCF growth 1Y57.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.91%
OCF growth 3YN/A
OCF growth 5Y5.64%

AEMETIS INC / AMTX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEMETIS INC?

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is AEMETIS INC (AMTX) stock?

AEMETIS INC (AMTX) has a profitability rating of 1 / 10.


What is the expected EPS growth for AEMETIS INC (AMTX) stock?

The Earnings per Share (EPS) of AEMETIS INC (AMTX) is expected to grow by 86.66% in the next year.