Amyris Statistics
Share Statistics
Amyris has 0
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,678,249 |
| FTD / Avg. Volume | 27.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.97 and the forward
PE ratio is null.
Amyris's PEG ratio is
-0.01.
| PE Ratio | -0.97 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | -1.07 |
| P/FCF Ratio | -0.82 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Amyris.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of -2.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.5 |
| Debt / Equity | -2.03 |
| Debt / EBITDA | -1.91 |
| Debt / FCF | -1.55 |
| Interest Coverage | -23.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $168,865.46 |
| Profits Per Employee | $-335,374.22 |
| Employee Count | 1,598 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -2.7M |
| Effective Tax Rate | 0.5% |
Stock Price Statistics
The stock price has increased by 13.12% in the
last 52 weeks. The beta is 1.19, so Amyris's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 13.12% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 46,746,028 |
Income Statement
In the last 12 months, Amyris had revenue of 269.85M
and earned -535.93M
in profits. Earnings per share was -1.58.
| Revenue | 269.85M |
| Gross Profit | 11.18M |
| Operating Income | -592.66M |
| Net Income | -535.93M |
| EBITDA | -514.21M |
| EBIT | -513.89M |
| Earnings Per Share (EPS) | -1.58 |
Full Income StatementBalance Sheet
The company has 64.44M in cash and 981.55M in
debt, giving a net cash position of -917.12M.
| Cash & Cash Equivalents | 64.44M |
| Total Debt | 981.55M |
| Net Cash | -917.12M |
| Retained Earnings | -2.88B |
| Total Assets | 679.68M |
| Working Capital | -227.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -525.89M
and capital expenditures -105.95M, giving a free cash flow of -631.84M.
| Operating Cash Flow | -525.89M |
| Capital Expenditures | -105.95M |
| Free Cash Flow | -631.84M |
| FCF Per Share | -1.86 |
Full Cash Flow StatementMargins
Gross margin is 4.14%, with operating and profit margins of -219.63% and -198.6%.
| Gross Margin | 4.14% |
| Operating Margin | -219.63% |
| Pretax Margin | -199.6% |
| Profit Margin | -198.6% |
| EBITDA Margin | -190.55% |
| EBIT Margin | -219.63% |
| FCF Margin | -234.15% |
