Aemetis, Inc.
General ticker "AMTX" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $99.0M (TTM average)
Aemetis, Inc. follows the US Stock Market performance with the rate: 35.4%.
Estimated limits based on current volatility of 3.6%: low 1.59$, high 1.71$
Factors to consider:
- Total employees count: 223 (+8.8%) as of 2024
- Top business risk factors: Liquidity and credit risks, Dependence on external financing, Loss of key vendor relationships, Asset impairment, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.51$, 5.20$]
- 2025-12-31 to 2026-12-31 estimated range: [1.34$, 4.73$]
Financial Metrics affecting the AMTX estimates:
- Positive: with PPE of -1.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Negative: Operating cash flow per share per price, % of -26.44 <= 0.33
- Positive: 0 < Industry earnings per price (median), % of 0.56
- Positive: Inventory ratio change, % of -0.24 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -11.36
- Positive: -8.75 < Industry operating profit margin (median), % of 0.82
Short-term AMTX quotes
Long-term AMTX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $256.51MM | $186.72MM | $267.64MM |
| Operating Expenses | $290.91MM | $224.12MM | $308.06MM |
| Operating Income | $-34.40MM | $-37.40MM | $-40.42MM |
| Non-Operating Income | $-72.30MM | $-62.76MM | $-57.95MM |
| Interest Expense | $21.41MM | $32.99MM | $40.16MM |
| R&D Expense | $0.18MM | $0.00MM | $0.00MM |
| Income(Loss) | $-106.70MM | $-100.16MM | $-98.37MM |
| Taxes | $1.05MM | $-53.74MM | $-10.83MM |
| Profit(Loss)* | $-107.76MM | $-46.42MM | $-87.54MM |
| Stockholders Equity | $-201.85MM | $-216.98MM | $-263.93MM |
| Inventory | $4.66MM | $18.29MM | $25.44MM |
| Assets | $207.11MM | $243.41MM | $259.30MM |
| Operating Cash Flow | $-22.87MM | $13.82MM | $-32.93MM |
| Capital expenditure | $39.16MM | $33.12MM | $20.25MM |
| Investing Cash Flow | $-31.31MM | $-23.69MM | $-14.15MM |
| Financing Cash Flow | $53.63MM | $9.09MM | $44.62MM |
| Earnings Per Share** | $-3.12 | $-1.22 | $-1.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.