Aemetis Inc. (AMTX)
Aemetis Statistics
Share Statistics
Aemetis has 53.32M shares outstanding. The number of shares has increased by 20.09% in one year.
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | 20.09% |
| Shares Change (QoQ) | 7.21% |
| Owned by Institutions (%) | 26.06% |
| Shares Floating | 46.66M |
| Failed to Deliver (FTD) Shares | 87.41K |
| FTD / Avg. Volume | 10.59% |
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 -1.41 and the forward PE ratio is -2.87. Aemetis's PEG ratio is -0.02.
| PE Ratio | -1.41 |
| Forward PE | -2.87 |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | -1.03 |
| P/FCF Ratio | -2.32 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aemetis.
| 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 0.31, with a Debt / Equity ratio of -1.95.
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | -1.95 |
| Debt / EBITDA | -6.29 |
| Debt / FCF | -4.39 |
| Interest Coverage | -0.76 |
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 | $1.2M |
| Profits Per Employee | $-392.54K |
| Employee Count | 223 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.54 |
Taxes
| Income Tax | -10.83M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by -70.71% in the last 52 weeks. The beta is 1.31, so Aemetis's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -70.71% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 825.5K |
Income Statement
In the last 12 months, Aemetis had revenue of 267.64M and earned -87.54M in profits. Earnings per share was -1.91.
| Revenue | 267.64M |
| Gross Profit | -580K |
| Operating Income | -40.42M |
| Net Income | -87.54M |
| EBITDA | -37.13M |
| EBIT | -45.51M |
| Earnings Per Share (EPS) | -1.91 |
Balance Sheet
The company has 898K in cash and 233.57M in debt, giving a net cash position of -232.67M.
| Cash & Cash Equivalents | 898K |
| Total Debt | 233.57M |
| Net Cash | -232.67M |
| Retained Earnings | -562.94M |
| Total Assets | 259.3M |
| Working Capital | -99.27M |
Cash Flow
In the last 12 months, operating cash flow was -32.93M and capital expenditures -20.25M, giving a free cash flow of -53.18M.
| Operating Cash Flow | -32.93M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -53.18M |
| FCF Per Share | -1.16 |
Margins
Gross margin is -0.22%, with operating and profit margins of -15.1% and -32.71%.
| Gross Margin | -0.22% |
| Operating Margin | -15.1% |
| Pretax Margin | -36.75% |
| Profit Margin | -32.71% |
| EBITDA Margin | -13.87% |
| EBIT Margin | -15.1% |
| FCF Margin | -19.87% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AMTX is $13.38, which is 780.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.38 |
| Price Target Difference | 780.3% |
| 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 | -2.88 |
| Piotroski F-Score | 3 |