Aemetis, Inc.
General ticker "AMTX" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $145.2M (TTM average)
Aemetis, Inc. does not follow the US Stock Market performance with the rate: -8.4%.
Estimated limits based on current volatility of 4.1%: low 1.55$, high 1.68$
Factors to consider:
- Total employees count: 220 (-1.3%) as of 2025
- Top business risk factors: Net losses continue, Limited cash, Liquidity and credit risks, Technology failures, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.77$, 3.03$]
- 2026-12-31 to 2027-12-31 estimated range: [1.00$, 3.64$]
Financial Metrics affecting the AMTX estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was neutral
- Positive: -0.03 < Operating cash flow per share per price, % of 3.54
- Positive: Industry operating cash flow per share per price (median), % of 14.30 > 10.32
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -3.39 <= -0.75
Short-term AMTX quotes
Long-term AMTX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $186.72MM | $267.64MM | $207.98MM |
| Operating Expenses | $224.12MM | $308.06MM | $245.20MM |
| Operating Income | $-37.40MM | $-40.42MM | $-37.22MM |
| Non-Operating Income | $-62.76MM | $-57.95MM | $-58.53MM |
| Interest Expense | $32.99MM | $40.16MM | $46.20MM |
| Income(Loss) | $-100.16MM | $-98.37MM | $-95.75MM |
| Taxes | $-53.74MM | $-10.83MM | $-18.75MM |
| Net Income(Loss)* | $-46.42MM | $-87.54MM | $-77.00MM |
| Stockholders Equity | $-216.98MM | $-263.93MM | $-306.83MM |
| Inventory | $18.29MM | $25.44MM | $11.63MM |
| Assets | $243.41MM | $259.30MM | $259.84MM |
| Operating Cash Flow | $13.82MM | $-32.93MM | $3.26MM |
| Capital expenditure | $33.12MM | $20.25MM | $26.00MM |
| Investing Cash Flow | $-23.69MM | $-14.15MM | $-25.59MM |
| Financing Cash Flow | $9.09MM | $44.62MM | $26.41MM |
| Earnings Per Share** | $-1.22 | $-1.91 | $-1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.