Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Aemetis, Inc. (DE) Common Stock (AMTX)
Industrial Organic Chemicals
Aemetis Inc is an international renewable fuel and biochemicals company focused on the production of renewable fuels and chemicals through the acquisition, development and commercialization of technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. It owns and operates an approximately 65 million gallon per year ethanol production facility located in Keyes, California. In addition to low carbon renewable fuel ethanol, the Keyes Plant produces Wet Distillers Grains, Distillers Corn Oil, and Condensed Distillers Solubles, all of which are sold to local dairies and feedlots as animal feed. It operates in the reportable geographic segments of North America and India.
20400 STEVENS CREEK BLVD, SUITE 700
CUPERTINO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
135,454,242
Shares Outstanding
39,510,000
Weighted SO
39,506,266
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.3200
Last Div
0.0000
Range
2.102-7.03
Chg
0.2000
Avg Vol
614430
Mkt Cap
135454242
Exch
NASDAQ
Country
US
Phone
408 213 0940
DCF Diff
1.0803
DCF
5.3903
Div Yield
0.0000
P/S
0.4861
EV Multiple
-16.6262
P/FV
-0.5121
Div Yield %
0.0000
P/E
-2.6483
PEG
-2.7893
Payout
0.0000
Current Ratio
0.1974
Quick Ratio
0.1126
Cash Ratio
0.0072
DSO
11.4799
DIO
13.3676
Op Cycle
24.8475
DPO
37.5412
CCC
-12.6937
Gross Margin
-0.0038
Op Margin
-0.1455
Pretax Margin
-0.3640
Net Margin
-0.1727
Eff Tax Rate
0.5254
ROA
-0.2074
ROE
0.2144
ROCE
-0.3646
NI/EBT
0.4746
EBT/EBIT
2.5009
EBIT/Rev
-0.1455
Debt Ratio
1.8529
D/E
-1.7274
LT Debt/Cap
3.3487
Total Debt/Cap
2.3747
Int Coverage
-0.7658
CF/Debt
0.0289
Equity Multi
-0.9323
Rec Turnover
31.7947
Pay Turnover
9.7227
Inv Turnover
27.3049
FA Turnover
1.4200
Asset Turnover
1.2006
OCF/Share
0.2798
FCF/Share
-0.4471
Cash/Share
0.0196
OCF/Sales
0.0446
FCF/OCF
-1.5978
CF Coverage
0.0289
ST Coverage
0.1655
CapEx Coverage
0.3849
Div&CapEx Cov
0.3849
P/BV
-0.5121
P/B
-0.5121
P/S
0.4861
P/E
-2.6483
P/FCF
-6.8201
P/OCF
10.2556
P/CF
10.2556
PEG
-2.7893
P/S
0.4861
EV Multiple
-16.6262
P/FV
-0.5121
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
316.80K Shares Bought (52.30 %)
288.88K Shares Sold (47.70%)
3 - 6 Months
1.17M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
64.77K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 38.85M | ▲ 52.10M | ▼ 37.33M | ▲ 64.36M | ▲ 66.73M | ▲ 70.76M | ▲ 72.63M |
Cost Of Revenue | 40.74M | ▲ 46.31M | ▼ 40.70M | ▲ 51.68M | ▲ 67.86M | ▲ 69.90M | ▲ 73.25M |
Gross Profit | -1.90M | ▲ 5.79M | ▼ -3.37M | ▲ 12.69M | ▼ -1.13M | ▲ 864.00K | ▼ -612.00K |
Gross Profit Ratio | -0.05 | ▲ 0.11 | ▼ -0.09 | ▲ 0.20 | ▼ -0.02 | ▲ 0.01 | ▼ -0.01 |
Research And Development Expenses | 55.00K | ▼ 45.00K | ▼ 38.00K | ▼ 22.00K | ▲ 41.00K | ▼ 37.00K | ▼ 0.00 |
General And Administrative Expenses | 4.80M | ▼ 4.71M | ▼ 3.73M | ▲ 6.65M | ▲ 6.82M | ▲ 8.99M | ▼ 8.65M |
Selling And Marketing Expenses | 500.00K | ▲ 700.00K | ▼ 600.00K | ▲ 800.00K | ▼ 700.00K | ▲ 800.00K | ▼ 200.00K |
Selling General And Administrative Expenses | 4.80M | ▼ 4.71M | ▼ 4.33M | ▲ 7.45M | ▲ 7.52M | ▲ 9.79M | ▼ 8.85M |
Other Expenses | 1.25M | ▼ -204.00K | ▲ -155.00K | ▼ -326.00K | ▲ 2.16M | ▼ 57.00K | ▼ -67.00K |
Operating Expenses | 4.85M | ▼ 4.75M | ▼ 4.37M | ▲ 8.35M | ▲ 9.73M | ▲ 9.82M | ▼ 8.85M |
Cost And Expenses | 45.59M | ▲ 51.06M | ▼ 45.07M | ▲ 60.03M | ▲ 77.59M | ▲ 79.72M | ▲ 82.10M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 210.00K | ▲ 12.72M | ▼ -31.13M | ▲ 0.00 |
Interest Expense | 4.82M | ▲ 7.37M | ▲ 7.40M | ▼ 5.23M | ▲ 10.56M | ▼ 8.87M | ▲ 12.40M |
Depreciation And Amortization | 1.13M | ▼ 1.11M | ▲ 1.39M | ▼ 876.00K | ▼ 43.00K | ▲ 1.76M | ▲ 1.95M |
Ebitda | -6.63M | ▲ 836.00K | ▼ -7.90M | ▲ 5.09M | ▼ -8.65M | ▲ -7.20M | ▼ -7.52M |
Ebitda Ratio | -0.17 | ▲ 0.02 | ▼ -0.21 | ▲ 0.08 | ▼ -0.13 | ▲ -0.10 | ▼ -0.10 |
Operating Income | -6.75M | ▲ 1.04M | ▼ -7.74M | ▲ 5.21M | ▼ -8.69M | ▼ -8.96M | ▼ -9.46M |
Operating Income Ratio | -0.17 | ▲ 0.02 | ▼ -0.21 | ▲ 0.08 | ▼ -0.13 | ▲ -0.13 | ▼ -0.13 |
Total Other Income Expenses Net | 382.00K | ▼ -204.00K | ▲ -155.00K | ▼ -326.00K | ▼ -12.68M | ▼ -15.73M | ▲ -13.89M |
Income Before Tax | -12.31M | ▲ -6.53M | ▼ -15.30M | ▲ -1.02M | ▼ -21.37M | ▼ -24.69M | ▲ -23.35M |
Income Before Tax Ratio | -0.32 | ▲ -0.13 | ▼ -0.41 | ▲ -0.02 | ▼ -0.32 | ▼ -0.35 | ▲ -0.32 |
Income Tax Expense | 1.00K | ▲ 1.12M | ▼ -713.00K | ▲ -135.00K | ▲ 1.04M | ▼ 754.00K | ▲ 878.00K |
Net Income | -11.43M | ▲ -6.73M | ▼ -14.58M | ▲ -881.00K | ▼ -22.41M | ▼ -25.44M | ▲ -24.23M |
Net Income Ratio | -0.29 | ▲ -0.13 | ▼ -0.39 | ▲ -0.01 | ▼ -0.34 | ▼ -0.36 | ▲ -0.33 |
Eps | -0.56 | ▲ -0.33 | ▼ -0.67 | ▲ -0.03 | ▼ -0.63 | ▼ -0.64 | ▲ -0.58 |
Eps Diluted | -0.56 | ▲ -0.33 | ▼ -0.67 | ▲ -0.03 | ▼ -0.63 | ▼ -0.64 | ▲ -0.58 |
Weighted Average Shs Out | 20.35M | ▲ 20.57M | ▲ 21.84M | ▲ 33.25M | ▲ 35.30M | ▲ 39.67M | ▲ 41.89M |
Weighted Average Shs Out Dil | 20.35M | ▲ 20.57M | ▲ 21.85M | ▲ 33.25M | ▲ 35.30M | ▲ 39.67M | ▲ 41.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.19M | ▼ 656.00K | ▼ 592.00K | ▲ 7.75M | ▼ 4.31M | ▼ 2.96M | ▼ 1.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.19M | ▼ 656.00K | ▼ 592.00K | ▲ 7.75M | ▼ 4.31M | ▼ 2.96M | ▼ 1.77M |
Net Receivables | 1.10M | ▲ 2.04M | ▼ 1.82M | ▼ 1.57M | ▼ 1.26M | ▲ 8.70M | ▲ 8.87M |
Inventory | 6.13M | ▲ 6.52M | ▼ 3.97M | ▲ 5.13M | ▼ 4.66M | ▲ 18.29M | ▼ 16.01M |
Other Current Assets | 1.90M | ▲ 3.37M | ▼ 2.30M | ▲ 6.24M | ▲ 7.90M | ▼ 6.45M | ▼ 6.30M |
Total Current Assets | 10.31M | ▲ 12.58M | ▼ 8.68M | ▲ 20.69M | ▼ 18.14M | ▲ 36.40M | ▼ 32.95M |
Property Plant Equipment Net | 78.49M | ▲ 84.23M | ▲ 109.88M | ▲ 135.10M | ▲ 180.44M | ▲ 197.16M | ▲ 199.69M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.32M | ▼ 3.17M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.02M | ▲ 3.09M | ▲ 6.58M | ▼ 5.04M | ▲ 8.54M | ▼ 6.52M | ▼ 6.43M |
Total Non Current Assets | 81.51M | ▲ 87.32M | ▲ 116.46M | ▲ 140.14M | ▲ 188.98M | ▲ 207.01M | ▲ 209.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 91.82M | ▲ 99.90M | ▲ 125.14M | ▲ 160.83M | ▲ 207.11M | ▲ 243.41M | ▼ 242.24M |
Account Payables | 13.50M | ▲ 15.97M | ▲ 20.74M | ▼ 16.42M | ▲ 26.17M | ▲ 32.13M | ▼ 29.79M |
Short Term Debt | 17.30M | ▲ 22.74M | ▲ 59.52M | ▼ 22.78M | ▲ 49.22M | ▼ 41.99M | ▲ 73.26M |
Tax Payables | 8.73M | ▲ 15.96M | ▲ 18.73M | ▲ 22.33M | ▼ 8.81M | ▼ 0.00 | 0.00 |
Deferred Revenue | 8.73M | ▲ 15.96M | ▲ 18.73M | ▲ 22.33M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 3.05M | ▲ 3.15M | ▲ 3.25M | ▲ 3.81M | ▲ 12.89M | ▼ 10.27M | ▲ 14.87M |
Total Current Liabilities | 42.58M | ▲ 57.82M | ▲ 102.24M | ▼ 65.33M | ▲ 88.28M | ▼ 84.39M | ▲ 117.92M |
Long Term Debt | 157.82M | ▲ 179.69M | ▼ 172.68M | ▼ 168.31M | ▲ 199.21M | ▲ 370.88M | ▼ 351.29M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -3.00M | ▲ 16.76M | ▲ 34.97M | ▲ 47.43M | ▲ 121.48M | ▼ 5.11M | ▲ 5.18M |
Total Non Current Liabilities | 154.82M | ▲ 196.45M | ▲ 207.65M | ▲ 215.74M | ▲ 320.69M | ▲ 375.99M | ▼ 356.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 577.00K | ▲ 2.89M | ▼ 2.58M | ▼ 2.53M | ▲ 4.47M | ▼ 4.44M |
Total Liabilities | 197.40M | ▲ 254.27M | ▲ 309.88M | ▼ 281.07M | ▲ 408.97M | ▲ 460.38M | ▲ 474.38M |
Preferred Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | ▲ 4.52M | ▼ 0.00 |
Common Stock | 20.00K | ▲ 21.00K | ▲ 23.00K | ▲ 33.00K | ▲ 36.00K | ▲ 41.00K | ▲ 43.00K |
Retained Earnings | -193.20M | ▼ -237.42M | ▼ -274.08M | ▼ -321.23M | ▼ -428.99M | ▼ -475.41M | ▼ -499.64M |
Accumulated Other Comprehensive Income Loss | -3.58M | ▼ -3.83M | ▼ -4.11M | ▼ -4.35M | ▼ -5.45M | ▼ -5.67M | ▼ -5.72M |
Other Total Stockholders Equity | 95.92M | ▼ 86.85M | ▲ 93.43M | ▲ 205.31M | ▲ 232.55M | ▲ 259.54M | ▲ 273.17M |
Total Stockholders Equity | -100.84M | ▼ -154.37M | ▼ -184.74M | ▲ -120.24M | ▼ -201.85M | ▼ -216.98M | ▼ -232.14M |
Total Equity | -105.58M | ▼ -154.37M | ▼ -184.74M | ▲ -120.24M | ▼ -201.85M | ▼ -216.98M | ▼ -232.14M |
Total Liabilities And Stockholders Equity | 91.82M | ▲ 99.90M | ▲ 125.14M | ▲ 160.83M | ▲ 207.11M | ▲ 243.41M | ▼ 242.24M |
Minority Interest | -4.74M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 91.82M | ▲ 99.90M | ▲ 125.14M | ▲ 160.83M | ▲ 207.11M | ▲ 243.41M | ▼ 242.24M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.32M | ▼ 3.17M |
Total Debt | 17.30M | ▲ 22.74M | ▲ 59.52M | ▼ 22.78M | ▲ 248.43M | ▲ 417.34M | ▲ 428.98M |
Net Debt | 16.11M | ▲ 22.08M | ▲ 58.92M | ▼ 15.03M | ▲ 244.12M | ▲ 414.38M | ▲ 427.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.31M | ▲ -7.65M | ▼ -14.58M | ▲ -881.00K | ▼ -22.41M | ▼ -25.44M | ▲ -24.23M |
Depreciation And Amortization | 1.16M | ▼ 1.11M | ▲ 1.39M | ▼ 1.35M | ▲ 1.51M | ▲ 1.76M | ▲ 1.95M |
Deferred Income Tax | 918.00K | ▲ 1.12M | ▼ -721.00K | ▲ 1.04M | ▼ 832.00K | ▼ -606.00K | ▲ 0.00 |
Stock Based Compensation | 53.00K | ▲ 144.00K | ▲ 169.00K | ▲ 2.53M | ▼ 1.48M | ▼ 1.44M | ▲ 2.97M |
Change In Working Capital | 6.86M | ▼ 2.52M | ▲ 7.15M | ▼ -5.36M | ▲ 5.90M | ▲ 49.90M | ▼ 4.44M |
Accounts Receivables | 409.00K | ▲ 3.40M | ▼ 814.00K | ▼ 44.00K | ▲ 8.28M | ▼ -4.08M | ▲ -245.00K |
Inventory | 1.87M | ▼ -3.05M | ▲ 850.00K | ▼ -1.31M | ▲ 6.00M | ▼ -10.23M | ▲ 2.26M |
Accounts Payables | -792.00K | ▼ -2.43M | ▲ 1.07M | ▼ -574.00K | ▼ -6.57M | ▲ 9.00M | ▼ -3.24M |
Other Working Capital | 5.38M | ▼ 4.61M | ▼ 4.41M | ▼ -3.52M | ▲ -1.81M | ▲ 55.20M | ▼ 5.66M |
Other Non Cash Items | 1.17M | ▲ 1.85M | ▲ 2.02M | ▼ 665.00K | ▲ 6.13M | ▲ 17.19M | ▼ 12.68M |
Net Cash Provided By Operating Activities | -2.15M | ▲ -908.00K | ▼ -4.58M | ▲ -654.00K | ▼ -6.56M | ▲ 33.96M | ▼ -10.28M |
Investments In Property Plant And Equipment | -1.58M | ▼ -3.53M | ▼ -4.42M | ▼ -7.88M | ▼ -10.23M | ▼ -14.52M | ▲ -3.58M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 2.53M | ▼ 450.00K | ▲ 1.75M | ▲ 1.90M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.07M | ▼ -8.58M | ▲ 5.72M | ▼ 2.53M | ▼ 450.00K | ▲ 1.75M | ▲ 1.90M |
Net Cash Used For Investing Activities | -1.58M | ▼ -3.53M | ▲ 1.30M | ▼ -5.35M | ▼ -9.78M | ▼ -12.77M | ▲ -1.68M |
Debt Repayment | -7.34M | ▼ -15.99M | ▲ -4.01M | ▲ -2.13M | ▼ -10.24M | ▲ -455.00K | ▼ -5.80M |
Common Stock Issued | 0.00 | 0.00 | ▲ 5.11M | ▼ 0.00 | ▲ 3.99M | ▲ 7.04M | ▼ 5.55M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.19M | ▲ 20.16M | ▼ 2.68M | ▲ 9.49M | ▲ 29.50M | ▼ -30.00M | ▲ -750.00K |
Net Cash Used Provided By Financing Activities | 4.86M | ▼ 4.17M | ▼ 3.79M | ▲ 7.36M | ▲ 23.25M | ▼ -22.51M | ▲ 10.60M |
Effect Of Forex Changes On Cash | -8.00K | ▲ 4.00K | ▼ 1.00K | ▲ 7.00K | ▼ -162.00K | ▲ -68.00K | ▲ 15.00K |
Net Change In Cash | 1.12M | ▼ -263.00K | ▲ 513.00K | ▲ 1.36M | ▲ 6.75M | ▼ -1.34M | ▲ -1.18M |
Cash At End Of Period | 1.19M | ▼ 656.00K | ▼ 592.00K | ▲ 7.75M | ▼ 7.00M | ▼ 2.96M | ▼ 1.77M |
Cash At Beginning Of Period | 68.00K | ▲ 919.00K | ▼ 79.00K | ▲ 6.39M | ▼ 251.00K | ▲ 4.30M | ▼ 2.96M |
Operating Cash Flow | -2.15M | ▲ -908.00K | ▼ -4.58M | ▲ -654.00K | ▼ -6.56M | ▲ 33.96M | ▼ -10.28M |
Capital Expenditure | -1.58M | ▼ -3.53M | ▼ -4.42M | ▼ -7.88M | ▼ -10.23M | ▼ -14.52M | ▲ -3.58M |
Free Cash Flow | -3.73M | ▼ -4.43M | ▼ -9.00M | ▲ -8.54M | ▼ -16.79M | ▲ 19.44M | ▼ -13.86M |
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