Aemetis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aemetis
AMTX Stock  USD 1.97  0.07  3.43%   
Aemetis financial statements provide useful quarterly and yearly information to potential Aemetis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aemetis financial statements helps investors assess Aemetis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aemetis' valuation are summarized below:
Gross Profit
-580 K
Profit Margin
(0.33)
Market Capitalization
104.4 M
Enterprise Value Revenue
0.656
Revenue
267.6 M
We have found one hundred twenty available fundamental signals for Aemetis, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aemetis prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 359.9 M in 2025, whereas Market Cap is likely to drop slightly above 145.7 M in 2025.

Aemetis Total Revenue

158.25 Million

Check Aemetis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aemetis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 42.2 M or Other Operating Expenses of 323.5 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or Days Sales Outstanding of 3.33. Aemetis financial statements analysis is a perfect complement when working with Aemetis Valuation or Volatility modules.
  
Check out the analysis of Aemetis Correlation against competitors.
For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.

Aemetis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.2 M45.9 M23.7 M
Slightly volatile
Total Assets272.3 M259.3 M122.2 M
Slightly volatile
Other Current Liabilities84.2 M80.2 M17.3 M
Slightly volatile
Total Current Liabilities151.2 M144 M59.4 M
Slightly volatile
Cash1.5 M898 K1.7 M
Slightly volatile
Cash And Short Term Investments1.7 M898 K1.7 M
Slightly volatile
Liabilities And Stockholders Equity272.3 M259.3 M122.2 M
Slightly volatile
Total Liabilities398.2 M379.3 M213.1 M
Slightly volatile
Total Current Assets46.9 M44.7 M16.2 M
Slightly volatile
Accounts Payable34.8 M33.1 M16.7 M
Slightly volatile
Non Current Liabilities Total123.4 M235.3 M145.9 M
Slightly volatile
Short and Long Term Debt Total245.2 M233.6 M122.8 M
Slightly volatile
Non Current Assets Total225.3 M214.6 M106.7 M
Slightly volatile
Non Currrent Assets Other13.6 M13 M5.2 M
Slightly volatile
Net Receivables2.1 M1.8 M2.6 M
Very volatile
Common Stock Total Equity51.9 K32.4 K54.7 K
Slightly volatile
Property Plant And Equipment Gross263.7 M251.1 M114.4 M
Slightly volatile
Short Term Debt66.9 M63.7 M24.9 M
Slightly volatile
Property Plant And Equipment Net211.7 M201.6 M101.2 M
Slightly volatile
Inventory26.7 M25.4 M8 M
Slightly volatile
Other Current Assets17.4 M16.6 M4.7 M
Slightly volatile
Common Stock49.5 K51 K56.3 K
Slightly volatile
Long Term Debt259.9 M247.5 M101 M
Slightly volatile
Long Term Debt Total237.9 M226.6 M92.6 M
Slightly volatile
Capital Surpluse280.8 M267.4 M129.5 M
Slightly volatile
Preferred Stock Total Equity1.2 K9001.6 K
Slightly volatile
Non Current Liabilities Other4.9 M5.1 M64.1 M
Pretty Stable
Property Plant Equipment217.9 M207.5 M105.2 M
Slightly volatile
Other Liabilities3.1 M3 M1.3 M
Slightly volatile
Short and Long Term Debt95.1 M90.5 M29.8 M
Slightly volatile
Current Deferred Revenue1.091.157.6 M
Pretty Stable
Net Invested Capital68.4 M74.1 M68.3 M
Slightly volatile
Capital Stock36.1 K51 K27.1 K
Slightly volatile
Capital Lease Obligations2 M2 M2.7 M
Slightly volatile

Aemetis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M8.1 M4.7 M
Slightly volatile
Other Operating Expenses323.5 M308.1 M191.2 M
Slightly volatile
Total Operating Expenses41.8 M39.8 M20.2 M
Slightly volatile
Selling General Administrative37.8 M39.8 M17.8 M
Slightly volatile
Total Revenue158.3 M267.6 M170.6 M
Slightly volatile
Cost Of Revenue151.2 M268.2 M162.9 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M915.7 B
Slightly volatile
Research Development130 K136.8 K433.9 K
Slightly volatile
Interest Income16.5 M24.3 M15.7 M
Slightly volatile
Reconciled Depreciation6.2 M8.4 M5.4 M
Slightly volatile

Aemetis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2 M3.8 M2.3 M
Slightly volatile
Begin Period Cash Flow6.6 M6.3 M2.4 M
Slightly volatile
Stock Based Compensation7.9 M8.3 M79.7 B
Slightly volatile
Depreciation4.2 M8.4 M4.5 M
Slightly volatile
Issuance Of Capital Stock31.4 M31.8 M17.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.46142.9264
Slightly volatile
Days Sales Outstanding3.332.46164.0514
Slightly volatile
Average Payables10.7 M16.1 M25.7 M
Very volatile
Stock Based Compensation To Revenue0.02950.03110.1641
Slightly volatile
Capex To Depreciation2.292.414912.837
Slightly volatile
EV To Sales1.261.33074.1518
Slightly volatile
Inventory Turnover10.0210.542429.6281
Pretty Stable
Days Of Inventory On Hand27.334.622124.7369
Pretty Stable
Payables Turnover8.845.1711.6342
Slightly volatile
Sales General And Administrative To Revenue0.190.180.0929
Slightly volatile
Average Inventory4.1 M3.9 M3.9 M
Slightly volatile
Research And Ddevelopement To Revenue9.0E-49.0E-40.082
Slightly volatile
Capex To Revenue0.07190.07570.4504
Slightly volatile
Cash Per Share0.01860.01960.0702
Very volatile
Days Payables Outstanding83.3473.0264.659
Slightly volatile
Intangibles To Total Assets0.03370.05080.051
Very volatile
Current Ratio0.290.31052.1704
Slightly volatile
Receivables Turnover135148127
Pretty Stable
Capex Per Share0.340.44120.4626
Pretty Stable
Average Receivables815.7 K858.6 K1 M
Slightly volatile
Revenue Per Share5.715.83077.8171
Slightly volatile
Interest Debt Per Share5.675.9633816
Slightly volatile
Debt To Assets0.50.90080.6072
Pretty Stable
Operating Cycle31.6137.083728.77
Pretty Stable
Days Of Payables Outstanding83.3473.0264.659
Slightly volatile
Quick Ratio0.130.13372.0503
Slightly volatile
Net Income Per E B T1.050.88990.9556
Slightly volatile
Cash Ratio0.00590.00621.9533
Slightly volatile
Days Of Inventory Outstanding27.334.622124.7369
Pretty Stable
Days Of Sales Outstanding3.332.46164.0514
Slightly volatile
Fixed Asset Turnover2.261.32742.2602
Slightly volatile
Debt Ratio0.50.90080.6072
Pretty Stable
Price Sales Ratio0.440.46142.9264
Slightly volatile
Asset Turnover1.751.03221.7413
Slightly volatile

Aemetis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.7 M157.3 M88.2 M
Slightly volatile
Enterprise Value359.9 M342.8 M187.2 M
Slightly volatile

Aemetis Fundamental Market Drivers

Cash And Short Term Investments898 K

Aemetis Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aemetis Financial Statements

Aemetis investors use historical fundamental indicators, such as Aemetis' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aemetis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue267.6 M158.3 M
Cost Of Revenue268.2 M151.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.08  0.07 
Revenue Per Share 5.83  5.71 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Aemetis Stock Analysis

When running Aemetis' price analysis, check to measure Aemetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.
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