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AEMETIS INC (AMTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AMTX - US00770K2024 - Common Stock

1.63 USD
+0.04 (+2.52%)
Last: 12/3/2025, 8:09:04 PM
1.6381 USD
+0.01 (+0.5%)
After Hours: 12/3/2025, 8:09:04 PM
Fundamental Rating

1

AMTX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. AMTX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AMTX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years AMTX always reported negative net income.
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

The Return On Assets of AMTX (-36.44%) is worse than 94.26% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

1.3 Margins

AMTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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0

2. Health

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.
The number of shares outstanding for AMTX has been increased compared to 5 years ago.
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 -5.02, we must say that AMTX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMTX (-5.02) is worse than 77.99% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.02
ROIC/WACCN/A
WACC4.39%
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

AMTX has a Current 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.
Looking at the Current ratio, with a value of 0.05, AMTX is doing worse than 96.17% of the companies in the same industry.
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.
AMTX's Quick ratio of 0.03 is on the low side compared to the rest of the industry. AMTX is outperformed by 96.17% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.76% over the past year.
Looking at the last year, AMTX shows a very negative growth in Revenue. The Revenue has decreased by -30.91% in the last year.
Measured over the past years, AMTX shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
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 Y37.15%
EPS Next 2Y39.51%
EPS Next 3Y33.5%
EPS Next 5Y33.08%
Revenue Next Year-6.3%
Revenue Next 2Y41.82%
Revenue Next 3Y40.91%
Revenue Next 5Y33.45%

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 1.5B
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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1

4. Valuation

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 33.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.51%
EPS Next 3Y33.5%

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0

5. Dividend

5.1 Amount

No dividends for AMTX!.
Industry RankSector Rank
Dividend Yield N/A

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AEMETIS INC

NASDAQ:AMTX (12/3/2025, 8:09:04 PM)

After market: 1.6381 +0.01 (+0.5%)

1.63

+0.04 (+2.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-13 2026-03-13/amc
Inst Owners15.47%
Inst Owner Change13.92%
Ins Owners7.33%
Ins Owner Change-0.71%
Market Cap106.88M
Revenue(TTM)201.32M
Net Income(TTM)-87.87M
Analysts78.18
Price Target11.73 (619.63%)
Short Float %6.05%
Short Ratio3.02
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)-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)1.77%
PT rev (3m)1.77%
EPS NQ rev (1m)-10.87%
EPS NQ rev (3m)7.27%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-1.46%
Revenue NQ rev (1m)-10.3%
Revenue NQ rev (3m)-22.2%
Revenue NY rev (1m)-6.05%
Revenue NY rev (3m)-12.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
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)-0.11
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 -5.02
F-Score3
WACC4.39%
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 Y37.15%
EPS Next 2Y39.51%
EPS Next 3Y33.5%
EPS Next 5Y33.08%
Revenue 1Y (TTM)-30.91%
Revenue growth 3Y8.1%
Revenue growth 5Y5.79%
Sales Q2Q%-27.32%
Revenue Next Year-6.3%
Revenue Next 2Y41.82%
Revenue Next 3Y40.91%
Revenue Next 5Y33.45%
EBIT growth 1Y-34.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.09%
EBIT Next 3Y77.55%
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

What is the fundamental rating for AMTX stock?

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


What is the valuation status for AMTX stock?

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 financial health for AMTX stock?

The financial health rating of AEMETIS INC (AMTX) is 0 / 10.