Aemetis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aemetis
AMTX Stock  USD 1.99  0.03  1.53%   
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
2.3 M
Profit Margin
(0.33)
Market Capitalization
101.8 M
Enterprise Value Revenue
1.4496
Revenue
291.4 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

150.24 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 78.3 M or Other Operating Expenses of 137.2 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or Days Sales Outstanding of 15.95. 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 Outstanding46 M43.8 M23.5 M
Slightly volatile
Total Assets293.9 M279.9 M124.9 M
Slightly volatile
Other Current Liabilities7.8 M11.8 M8.3 M
Slightly volatile
Total Current Liabilities101.9 M97 M53.4 M
Slightly volatile
Cash1.6 M3.1 M1.9 M
Slightly volatile
Cash And Short Term Investments1.7 M3.1 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity293.9 M279.9 M124.9 M
Slightly volatile
Total Liabilities555.9 M529.4 M232.3 M
Slightly volatile
Total Current Assets44 M41.9 M15.9 M
Slightly volatile
Accounts Payable38.8 M37 M17.2 M
Slightly volatile
Non Current Liabilities Total454 M432.4 M178.9 M
Slightly volatile
Short and Long Term Debt Total503.9 M479.9 M154.4 M
Slightly volatile
Non Current Assets Total250 M238.1 M109.7 M
Slightly volatile
Non Currrent Assets Other11.9 M11.3 M5 M
Slightly volatile
Net Receivables8.2 M7.8 M3.4 M
Slightly volatile
Common Stock Total Equity51.9 K32.4 K54.7 K
Slightly volatile
Property Plant And Equipment Gross307.1 M292.5 M119.7 M
Slightly volatile
Short Term Debt50.7 M48.2 M22.9 M
Slightly volatile
Property Plant And Equipment Net238.1 M226.7 M104.5 M
Slightly volatile
Inventory22.1 M21 M7.4 M
Slightly volatile
Other Current Assets8.2 M7.8 M3.5 M
Slightly volatile
Common Stock50 K36.9 K55.5 K
Slightly volatile
Long Term Debt311.2 M296.3 M107.2 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 Other2.8 M3 M63.9 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 Debt28.1 M42.6 M22.6 M
Slightly volatile
Current Deferred Revenue1.091.157.6 M
Pretty Stable
Net Invested Capital48.4 M70 M66.8 M
Slightly volatile
Capital Stock32.8 K47.1 K26.7 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 Expenses137.2 M257.7 M176.4 M
Slightly volatile
Total Operating Expenses47.6 M45.3 M21 M
Slightly volatile
Selling General Administrative32.3 M34 M17.1 M
Slightly volatile
Total Revenue150.2 M214.7 M166.8 M
Slightly volatile
Cost Of Revenue142.7 M212.4 M158.8 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 Depreciation5.8 M7.8 M5.4 M
Slightly volatile

Aemetis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow7.6 M7.2 M2.9 M
Slightly volatile
Begin Period Cash Flow8.5 M8 M2.7 M
Slightly volatile
Stock Based Compensation6.5 M6.9 M79.7 B
Slightly volatile
Depreciation8.5 M8.1 M4.7 M
Slightly volatile
Issuance Of Capital Stock30.8 M21.6 M17.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.233.0201
Slightly volatile
Days Sales Outstanding15.9515.195.6357
Slightly volatile
Average Payables27.5 M26.2 M27.4 M
Slightly volatile
Stock Based Compensation To Revenue0.04480.04720.1661
Slightly volatile
Capex To Depreciation5.175.4413.2061
Slightly volatile
EV To Sales4.873.784.5305
Slightly volatile
Inventory Turnover8.639.0929.4505
Pretty Stable
Days Of Inventory On Hand26.6341.5725.1293
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 Revenue0.190.20.4655
Slightly volatile
Cash Per Share0.09770.08060.0789
Pretty Stable
Days Payables Outstanding83.3473.0264.659
Slightly volatile
Intangibles To Total Assets0.03370.05080.051
Very volatile
Current Ratio0.470.52.1935
Slightly volatile
Receivables Turnover23.6324.87112
Slightly volatile
Graham Number6.3111.269.7033
Slightly volatile
Capex Per Share0.820.780.5138
Slightly volatile
Average Receivables815.7 K858.6 K1 M
Slightly volatile
Revenue Per Share5.784.427.7333
Slightly volatile
Interest Debt Per Share13.8414.57817
Slightly volatile
Debt To Assets1.621.540.7171
Slightly volatile
Operating Cycle31.0360.9830.2273
Pretty Stable
Days Of Payables Outstanding83.3473.0264.659
Slightly volatile
Quick Ratio0.230.252.0638
Slightly volatile
Net Income Per E B T1.060.530.9337
Slightly volatile
Cash Ratio0.03450.03631.957
Slightly volatile
Days Of Inventory Outstanding26.6341.5725.1293
Pretty Stable
Days Of Sales Outstanding15.9515.195.6357
Slightly volatile
Fixed Asset Turnover1.031.092.1685
Slightly volatile
Debt Ratio1.621.540.7171
Slightly volatile
Price Sales Ratio1.171.233.0201
Slightly volatile
Asset Turnover0.840.881.675
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 Investments2.7 M

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 Revenue214.7 M150.2 M
Cost Of Revenue212.4 M142.7 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.42  5.78 
Ebit Per Revenue(0.18)(0.19)

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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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