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Aemetis Inc

Energy US AMTX

3.41USD
0.06(1.79%)

Last update at 2024-07-11T14:58:00Z

Day Range

3.363.43
LowHigh

52 Week Range

2.758.99
LowHigh

Fundamentals

  • Previous Close 3.35
  • Market Cap158.94M
  • Volume131939
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-27.72700M
  • Revenue TTM257.20M
  • Revenue Per Share TTM6.52
  • Gross Profit TTM -5.53500M
  • Diluted EPS TTM-1.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -100.15600M -106.70500M -47.27500M -37.63500M -38.34600M
Minority interest - - 0.00000M 0.93M -3.76100M
Net income -46.42000M -107.75800M -47.14700M -36.65900M -39.47700M
Selling general administrative 37.77M 25.79M 20.78M 14.58M 14.82M
Selling and marketing expenses 1.50M 2.90M 2.90M 2.30M 2.60M
Gross profit 2.02M -5.53500M 7.94M 11.03M 12.70M
Reconciled depreciation 6.75M 5.58M 5.49M 4.94M 4.48M
Ebit -37.40100M -34.40100M -19.74600M -6.07000M -4.93100M
Ebitda -30.10300M -18.66100M -16.63400M -6.61800M -4.13400M
Depreciation and amortization 7.30M 15.74M 3.11M -0.54800M 0.80M
Non operating income net other - -52.29700M 3.92M -8.62200M -6.12600M
Operating income -37.40100M -34.40100M -19.74600M -6.07000M -4.93100M
Other operating expenses 224.12M 298.28M 231.69M 171.63M 206.93M
Interest expense 32.99M 31.30M 27.85M 31.02M 28.01M
Tax provision -53.45000M 1.05M -0.12800M -0.97600M 1.13M
Interest income - - - - 21.09M
Net interest income -61.76600M -38.65800M -24.05700M -31.01700M -28.01200M
Extraordinary items - - - - -
Non recurring - -1.40000M - - -6.20000M
Other items - - - - -
Income tax expense -53.73600M 1.05M -0.12800M -0.97600M 1.13M
Total revenue 186.72M 256.51M 211.95M 165.56M 202.00M
Total operating expenses 39.42M 36.23M 27.68M 17.09M 17.63M
Cost of revenue 184.70M 262.05M 204.01M 154.53M 189.30M
Total other income expense net -62.75500M -72.30400M -27.52900M -31.56500M -33.41500M
Discontinued operations - - - - -
Net income from continuing ops -43.38800M -107.75800M -47.40300M -36.65900M -39.47700M
Net income applicable to common shares - -107.75800M -47.14700M -36.65900M -39.47700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 243.41M 207.11M 160.83M 125.14M 99.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.45M 7.90M 6.24M 2.30M 3.37M
Total liab 460.38M 408.97M 281.07M 309.88M 254.27M
Total stockholder equity -216.97700M -201.85400M -120.23800M -184.74400M -154.37200M
Deferred long term liab - - - - -
Other current liab 10.27M 12.89M 3.81M 3.25M 3.15M
Common stock 0.04M 0.04M 0.03M 0.02M 0.02M
Capital stock 0.04M 0.04M 0.03M 0.02M 0.02M
Retained earnings -475.40500M -428.98500M -321.22700M -274.08000M -237.42100M
Other liab - 2.57M 1.73M 1.78M 2.49M
Good will - - - - -
Other assets - 6.09M 2.58M 6.58M 2.54M
Cash 2.96M 4.31M 7.75M 0.59M 0.66M
Cash and equivalents - - - - -
Total current liabilities 84.39M 88.28M 65.33M 102.23M 57.82M
Current deferred revenue 0.00000M - 22.33M 18.73M 15.96M
Net debt 414.38M 244.12M 15.03M 58.92M 22.08M
Short term debt 41.98M 49.22M 22.78M 59.52M 22.74M
Short long term debt 37.03M 49.22M 22.78M 62.77M 22.74M
Short long term debt total 417.34M 248.43M 22.78M 59.52M 22.74M
Other stockholder equity 259.54M 232.55M 205.31M 93.43M 86.85M
Property plant equipment - 180.44M 135.10M 112.77M 84.23M
Total current assets 36.40M 18.14M 20.69M 8.68M 12.58M
Long term investments - - - - -
Net tangible assets - -201.85500M -120.23900M -184.74500M -154.37300M
Short term investments - - - - -
Net receivables 8.70M 1.26M 1.57M 1.82M 2.04M
Long term debt 257.69M 197.02M 165.99M 170.10M 38.67M
Inventory 18.29M 4.66M 5.13M 3.97M 6.52M
Accounts payable 32.13M 26.17M 16.41M 20.74M 15.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.67100M -5.45200M -4.35000M -4.11400M -3.82500M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.03M 0.02M 0.02M
Preferred stock total equity - 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings total equity - -428.98500M -321.22700M -274.08000M -237.42100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.52M 8.54M 5.04M 6.58M 3.09M
Deferred long term asset charges - - - - -
Non current assets total 207.01M 188.98M 140.14M 116.46M 87.32M
Capital lease obligations 2.19M 2.53M 2.58M 2.89M -
Long term debt total - 197.02M 165.99M 140.55M 38.67M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -20.68900M -31.30600M -22.89400M -17.30900M -8.57800M
Change to liabilities - 7.56M 15.18M 1.40M 26.12M
Total cashflows from investing activities - -31.30600M -22.89400M -17.30900M -8.57800M
Net borrowings - 41.92M -56.63100M -4.28600M 4.44M
Total cash from financing activities 9.09M 53.63M 50.70M 14.78M 10.09M
Change to operating activities - 3.21M 12.71M 22.15M 24.67M
Net income -46.42000M -107.75800M -47.14700M -36.65900M -39.47700M
Change in cash -1.35700M -0.75200M 7.16M -0.06400M -0.53200M
Begin period cash flow 4.31M 7.75M 0.59M 0.66M 1.19M
End period cash flow 2.96M 7.00M 7.75M 0.59M 0.66M
Total cash from operating activities 13.82M -22.86600M -20.64700M 2.48M -2.03400M
Issuance of capital stock 18.76M 11.99M 106.72M 18.87M 4.82M
Depreciation 7.30M 5.58M 5.49M 4.94M 4.48M
Other cashflows from investing activities - 7.85M 3.76M 2.03M 2.03M
Dividends paid - - 4.43M - -
Change to inventory -13.84300M 0.36M -2.21100M 2.39M -0.49100M
Change to account receivables -7.42200M 0.29M 0.09M -1.08800M -0.96300M
Sale purchase of stock -30.00000M 12.19M -0.30000M 5.40M 4.82M
Other cashflows from financing activities -31.68100M 68.39M 7.88M 26.60M 61.96M
Change to netincome - 55.27M 5.21M 5.64M 1.82M
Capital expenditures 33.12M 39.16M 26.65M 19.34M 8.58M
Change receivables - 0.29M -0.09400M -1.08800M -0.96300M
Cash flows other operating - -1.42800M 9.16M 0.30M -0.44700M
Exchange rate changes - - -0.00400M -0.01000M -0.00500M
Cash and cash equivalents changes - -0.53900M 7.16M -0.06400M -0.53200M
Change in working capital 14.08M 6.05M 5.39M 24.85M 24.22M
Stock based compensation 7.66M 6.41M 3.93M 0.99M 0.69M
Other non cash items 61.75M 66.02M 11.64M 9.33M 6.92M
Free cash flow -19.29400M -62.02300M -47.29900M -16.86000M -10.61200M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMTX
Aemetis Inc
0.06 1.79% 3.41 - - 0.98 - 2.55 -7.9158
PSX
Phillips 66
2.04 1.53% 136.01 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
3.33 2.05% 165.51 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
2.13 1.47% 147.03 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
0.63 3.55% 18.38 16.56 10.27 1.22 3.18 1.31 16.26

Reports Covered

Stock Research & News

Profile

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the operation, acquisition, development, and commercialization of technologies to produce low and negative carbon intensity renewable fuels that replace fossil-based products. In addition, it produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. Further, the company markets and supplies USP alcohol and hand sanitizer; and produces renewable natural gas, as well as distilled biodiesel from various vegetable oil and animal waste feedstocks. Additionally, it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore, it sells biodiesel primarily to government oil marketing companies. Aemetis, Inc. is headquartered in Cupertino, California.

Aemetis Inc

20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014

Key Executives

Name Title Year Born
Mr. Eric A. McAfee Co-Founder, Exec. Chairman & CEO 1963
Mr. Todd A. Waltz Exec. VP, CFO & Sec. 1961
Mr. Andrew B. Foster Exec. VP & COO 1965
Mr. Sanjeev Gupta Exec. VP 1960
Mr. Eric A. McAfee Co-Founder, Executive Chairman & CEO 1963
Mr. Todd A. Waltz Executive VP & CFO 1961
Mr. Andrew B. Foster Executive VP & COO 1965
Mr. Sanjeev Gupta Executive Vice President of Aemetis International 1960
Mr. J. Michael Rockett Executive VP, General Counsel & Corporate Secretary NA

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