Aemetis Inc. (AMTX)
Aemetis Statistics
Share Statistics
Aemetis has 51.15M shares outstanding. The number of shares has increased by 25.89% in one year.
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | 25.89% |
| Shares Change (QoQ) | 5.38% |
| Owned by Institutions (%) | 23.8% |
| Shares Floating | 46.66M |
| Failed to Deliver (FTD) Shares | 4.75K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 6.51M, so 13.1% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short % of Shares Out | 13.1% |
| Short % of Float | 14.24% |
| Short Ratio (days to cover) | 9.96 |
Valuation Ratios
The PE ratio is -4.3 and the forward PE ratio is -2.87. Aemetis's PEG ratio is 0.07.
| PE Ratio | -4.3 |
| Forward PE | -2.87 |
| PS Ratio | 1.07 |
| Forward PS | 0.1 |
| PB Ratio | -0.92 |
| P/FCF Ratio | -10.34 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Aemetis Inc. has an Enterprise Value (EV) of 616.78M.
| EV / Earnings | -13.29 |
| EV / Sales | 3.3 |
| EV / EBITDA | -17.7 |
| EV / EBIT | -16.49 |
| EV / FCF | -31.97 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of -1.92.
| Current Ratio | 0.43 |
| Quick Ratio | 0.21 |
| Debt / Equity | -1.92 |
| Total Debt / Capitalization | 208.29 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is -8.65%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -8.65% |
| Revenue Per Employee | $910,814.63 |
| Profits Per Employee | $-226,439.02 |
| Employee Count | 205 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.1 |
Taxes
| Income Tax | -53.74M |
| Effective Tax Rate | 0.54 |
Stock Price Statistics
The stock price has increased by -51.17% in the last 52 weeks. The beta is 1.48, so Aemetis's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -51.17% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.9 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 759.52K |
Income Statement
In the last 12 months, Aemetis had revenue of 186.72M and earned -46.42M in profits. Earnings per share was -1.22.
| Revenue | 186.72M |
| Gross Profit | 2.02M |
| Operating Income | -37.4M |
| Net Income | -46.42M |
| EBITDA | -34.84M |
| EBIT | -37.4M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 2.67M in cash and 417.34M in debt, giving a net cash position of -414.67M.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 417.34M |
| Net Cash | -414.67M |
| Retained Earnings | -475.4M |
| Total Assets | 247.43M |
| Working Capital | -97.34M |
Cash Flow
In the last 12 months, operating cash flow was 13.82M and capital expenditures -33.12M, giving a free cash flow of -19.29M.
| Operating Cash Flow | 13.82M |
| Capital Expenditures | -33.12M |
| Free Cash Flow | -19.29M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 1.08%, with operating and profit margins of -20.03% and -24.86%.
| Gross Margin | 1.08% |
| Operating Margin | -20.03% |
| Pretax Margin | -53.64% |
| Profit Margin | -24.86% |
| EBITDA Margin | -18.66% |
| EBIT Margin | -20.03% |
| FCF Margin | -10.33% |
Dividends & Yields
AMTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -73.05% |
| FCF Yield | -22.65% |
Analyst Forecast
The average price target for AMTX is $13.38, which is 701.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.38 |
| Price Target Difference | 701.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 15, 2016. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 15, 2016 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | -2.78 |
| Piotroski F-Score | 5 |