Aemetis Stock Working Capital

AMTX Stock

USD 4.09 0.13 3.28%

Aemetis fundamentals help investors to digest information that contributes to Aemetis' financial success or failures. It also enables traders to predict the movement of Aemetis Stock. The fundamental analysis module provides a way to measure Aemetis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aemetis stock.

	Last Reported	Projected for Next Year
Net Working Capital	-48 M	-50.4 M
Change In Working Capital	14.1 M	7.3 M

Net Working Capital is likely to drop to about (50.4 M) in 2024. Change In Working Capital is likely to drop to about 7.3 M in 2024.

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Aemetis Company Working Capital Analysis

Aemetis' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Aemetis Working Capital

(47.99 M)

Most of Aemetis' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aemetis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aemetis Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Aemetis is extremely important. It helps to project a fair market value of Aemetis Stock properly, considering its historical fundamentals such as Working Capital. Since Aemetis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aemetis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aemetis' interrelated accounts and indicators.

	Retained Earnings	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Retained Earnings		-0.96	0.95	-0.8	-0.99	-0.88	-0.92	-0.3	-0.68	0.4	0.91	-0.91	-0.91	-0.93	-0.95	-0.74	0.17	0.59	0.69	-0.9
Total Assets	-0.96		-0.86	0.86	0.96	0.93	0.88	0.33	0.66	-0.33	-0.81	0.92	0.92	0.95	0.97	0.63	-0.27	-0.48	-0.58	0.87
Total Stockholder Equity	0.95	-0.86		-0.69	-0.96	-0.75	-0.88	-0.27	-0.76	0.45	0.98	-0.83	-0.81	-0.79	-0.85	-0.85	0.05	0.73	0.81	-0.78
Net Debt	-0.8	0.86	-0.69		0.81	0.9	0.86	0.62	0.55	-0.05	-0.59	0.86	0.85	0.87	0.87	0.46	-0.62	-0.31	-0.39	0.79
Total Liab	-0.99	0.96	-0.96	0.81		0.87	0.92	0.32	0.74	-0.41	-0.93	0.9	0.9	0.9	0.94	0.76	-0.17	-0.64	-0.71	0.85
Total Current Assets	-0.88	0.93	-0.75	0.9	0.87		0.88	0.5	0.61	-0.14	-0.66	0.87	0.87	0.93	0.91	0.41	-0.34	-0.29	-0.36	0.84
Accounts Payable	-0.92	0.88	-0.88	0.86	0.92	0.88		0.3	0.71	-0.18	-0.8	0.89	0.87	0.87	0.91	0.68	-0.29	-0.55	-0.64	0.81
Net Receivables	-0.3	0.33	-0.27	0.62	0.32	0.5	0.3		0.27	0.09	-0.22	0.46	0.43	0.44	0.35	0.09	-0.42	0.02	-0.04	0.41
Short Term Debt	-0.68	0.66	-0.76	0.55	0.74	0.61	0.71	0.27		-0.25	-0.71	0.74	0.69	0.52	0.65	0.76	0.17	-0.54	-0.77	0.47
Common Stock	0.4	-0.33	0.45	-0.05	-0.41	-0.14	-0.18	0.09	-0.25		0.51	-0.16	-0.15	-0.25	-0.27	-0.37	-0.17	0.33	0.33	-0.22
Net Tangible Assets	0.91	-0.81	0.98	-0.59	-0.93	-0.66	-0.8	-0.22	-0.71	0.51		-0.76	-0.76	-0.72	-0.77	-0.87	-0.03	0.77	0.84	-0.73
Long Term Debt	-0.91	0.92	-0.83	0.86	0.9	0.87	0.89	0.46	0.74	-0.16	-0.76		1.0	0.92	0.93	0.72	-0.2	-0.49	-0.69	0.89
Long Term Debt Total	-0.91	0.92	-0.81	0.85	0.9	0.87	0.87	0.43	0.69	-0.15	-0.76	1.0		0.94	0.94	0.71	-0.19	-0.49	-0.67	0.91
Capital Surpluse	-0.93	0.95	-0.79	0.87	0.9	0.93	0.87	0.44	0.52	-0.25	-0.72	0.92	0.94		0.96	0.54	-0.32	-0.38	-0.48	0.95
Property Plant Equipment	-0.95	0.97	-0.85	0.87	0.94	0.91	0.91	0.35	0.65	-0.27	-0.77	0.93	0.94	0.96		0.64	-0.3	-0.48	-0.59	0.88
Short Long Term Debt	-0.74	0.63	-0.85	0.46	0.76	0.41	0.68	0.09	0.76	-0.37	-0.87	0.72	0.71	0.54	0.64		0.11	-0.75	-0.98	0.6
Current Deferred Revenue	0.17	-0.27	0.05	-0.62	-0.17	-0.34	-0.29	-0.42	0.17	-0.17	-0.03	-0.2	-0.19	-0.32	-0.3	0.11		-0.16	-0.22	-0.26
Net Invested Capital	0.59	-0.48	0.73	-0.31	-0.64	-0.29	-0.55	0.02	-0.54	0.33	0.77	-0.49	-0.49	-0.38	-0.48	-0.75	-0.16		0.82	-0.32
Net Working Capital	0.69	-0.58	0.81	-0.39	-0.71	-0.36	-0.64	-0.04	-0.77	0.33	0.84	-0.69	-0.67	-0.48	-0.59	-0.98	-0.22	0.82		-0.53
Capital Stock	-0.9	0.87	-0.78	0.79	0.85	0.84	0.81	0.41	0.47	-0.22	-0.73	0.89	0.91	0.95	0.88	0.6	-0.26	-0.32	-0.53

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Aemetis

Working Capital Over Time

Aemetis Capital Surpluse

Capital Surpluse

280.8 Million

At this time, Aemetis' Capital Surpluse is fairly stable compared to the past year.

In accordance with the company's disclosures, Aemetis has a Working Capital of (47.99 Million). This is 83.59% lower than that of the Oil, Gas & Consumable Fuels sector and 104.29% lower than that of the Energy industry. The working capital for all United States stocks is 103.25% higher than that of the company.

Aemetis Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aemetis' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aemetis could also be used in its relative valuation, which is a method of valuing Aemetis by comparing valuation metrics of similar companies.

Aemetis is currently under evaluation in working capital category among its peers.

Aemetis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aemetis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aemetis' managers, analysts, and investors.

Environmental

Governance

Social

Aemetis Fundamentals

	Return On Asset	-0.0855
	Profit Margin	(0.33) %
	Operating Margin	(0.05) %
	Current Valuation	518.86 M
	Shares Outstanding	49.73 M
	Shares Owned By Insiders	8.00 %
	Shares Owned By Institutions	22.82 %
	Number Of Shares Shorted	5.54 M
	Price To Earning	(0.81) X
	Price To Sales	0.70 X
	Revenue	186.72 M
	Gross Profit	(5.54 M)
	EBITDA	(34.84 M)
	Net Income	(46.42 M)
	Cash And Equivalents	3.56 M
	Cash Per Share	0.10 X
	Total Debt	417.34 M
	Debt To Equity	(3.36) %
	Current Ratio	0.25 X
	Book Value Per Share	(5.42) X
	Cash Flow From Operations	13.82 M
	Short Ratio	6.78 X
	Earnings Per Share	(2.26) X
	Target Price	12.15
	Number Of Employees	205
	Beta	1.24
	Market Capitalization	203.41 M
	Total Asset	243.41 M
	Retained Earnings	(475.4 M)
	Working Capital	(47.99 M)
	Current Asset	8 M
	Current Liabilities	29.3 M
	Net Asset	243.41 M

About Aemetis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aemetis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aemetis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aemetis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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