Aemetis, Inc

  • Safety Score
  • Market Cap $140.23M
  • Debt $402.66M
  • Cash $3.29M
  • EV $539.59M
  • FCF -$14.38M

Earnings

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Sales & Net Margins

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Earnings-$96.78M
EBIT-$35.90M
ROA-15%
FCF-$14.38M
Equity-$258.91M
Growth Stability1
PE-1.45
PB-0.54
P/FCF-9.75
P/S0.77
Price/Cash0.02
Debt/Equity-1.56
Debt/FCF-28
Net Margins-32%
Gross Margins-59%
Op. Margins-20%
Sales Growth YoY19%
Sales Growth QoQ22%
Sales CAGR-0%
Earnings Growth YoY-158%
Earnings Growth QoQ-39%
Sales CAGR 5Y-6%
Earnings CAGR 3Y-8%
Sales CAGR 3Y-8%
Market Cap$140.23M
Revenue$181.88M
Assets$247.43M
Total Debt$402.66M
Cash$3.29M
Shares Outstanding44.52M
EV539.59M
Safety Score42%
Working Capital-97.34M
Current Ratio0.26
Gross Profit-$107.20M
Shares Growth 3y11%
Equity Growth QoQ4%
Equity Growth YoY29%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Aemetis, Inc (AMTX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Aemetis, Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aemetis, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Aemetis, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Aemetis, Inc.

= -$144M
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fcf-$14M-$14M-$14M-$14M-$14M-$14M-$14M-$14M-$14M-$14M-$14M-$144M
DCF-$13M-$12M-$11M-$9.8M-$8.9M-$8.1M-$7.4M-$6.7M-$6.1M-$5.5M-$55M
Value-$144M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins3%-19%-11%-21%-21%-20%-22%-22%-383%-60%-32%
ROA--10%2%-12%-8%-5%-5%1%-17%-15%-15%
ROE-77%31%41%33%26%20%39%53%21%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--117.95-433-15.69-18.28-21.22-17.18-4.49-4.85-17.48-28
Debt over Equity-26.1-2.86-2.24-1.96-1.58-1.46-1.57-1.77-1.49-1.55-1.56
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--29%-2%5%14%18%-18%28%-87%175%-6%
Earnings YoY growth--480%-42%103%14%9%-7%29%129%-57%-
Equity YoY growth-1K%41%57%41%39%20%-35%68%7%-
FCF YoY growth--105%-70%4K%-2%11%59%181%31%-69%-