Aemetis Statistics
Share Statistics
Aemetis has 55.37M
shares outstanding. The number of shares has increased by 20.09%
in one year.
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | 20.09% |
| Shares Change (QoQ) | 7.21% |
| Owned by Institutions (%) | 26.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 30,081 |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
The latest short interest is 10.33M, so 19.38% of the outstanding
shares have been sold short.
| Short Interest | 10.33M |
| Short % of Shares Out | 19.38% |
| Short % of Float | 20.94% |
| Short Ratio (days to cover) | 13.03 |
Valuation Ratios
The PE ratio is -1.41 and the forward
PE ratio is -2.48.
Aemetis's PEG ratio is
-0.02.
| PE Ratio | -1.41 |
| Forward PE | -2.48 |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | -0.47 |
| P/FCF Ratio | -2.32 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 -1.28.
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | -1.28 |
| Debt / EBITDA | -9.11 |
| Debt / FCF | -6.36 |
| Interest Coverage | -0.68 |
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 | $1,200,179.37 |
| Profits Per Employee | $-392,542.6 |
| 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 -55.58% in the
last 52 weeks. The beta is 1.47, so Aemetis's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -55.58% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 892,383 |
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 |
Full Income StatementBalance Sheet
The company has 898K in cash and 338.06M in
debt, giving a net cash position of -337.16M.
| Cash & Cash Equivalents | 898K |
| Total Debt | 338.06M |
| Net Cash | -337.16M |
| Retained Earnings | -562.94M |
| Total Assets | 242.52M |
| Working Capital | -146.11M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
