Financhill
Sell
43

AMTX Quote, Financials, Valuation and Earnings

Last price:
$2.61
Seasonality move :
56.22%
Day range:
$2.58 - $2.69
52-week range:
$2.10 - $7.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
--
Volume:
363.1K
Avg. volume:
833.6K
1-year change:
-51.74%
Market cap:
$130.8M
Revenue:
$186.7M
EPS (TTM):
-$2.26

Analysts' Opinion

  • Consensus Rating
    Aemetis has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.75, Aemetis has an estimated upside of 346.77% from its current price of $2.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing -14.07% downside risk from its current price of $2.63.

Fair Value

  • According to the consensus of 4 analysts, Aemetis has 346.77% upside to fair value with a price target of $11.75 per share.

AMTX vs. S&P 500

  • Over the past 5 trading days, Aemetis has underperformed the S&P 500 by -14.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aemetis does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aemetis has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Aemetis reported revenues of $81.4M.

Earnings Growth

  • Aemetis has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Aemetis reported earnings per share of -$0.38.
Enterprise value:
452.7M
EV / Invested capital:
7.15x
Price / LTM sales:
0.39x
EV / EBIT:
--
EV / Revenue:
1.55x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-31.48x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.3M
Return On Assets:
-38.94%
Net Income Margin (TTM):
-33.21%
Return On Equity:
--
Return On Invested Capital:
-133.41%
Operating Margin:
-4.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $254.1M $182.7M $291.4M $68.7M $81.4M
Gross Profit $8.3M $21K $2.3M $492K $3.9M
Operating Income -$20.5M -$37.1M -$35.9M -$8.5M -$3.9M
EBITDA -$55.2M -$35.2M -$33.4M -$6.4M -$2M
Diluted EPS -$2.50 -$1.31 -$2.26 $0.73 -$0.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $13.5M $17M $24.1M $78.5M $34.9M
Total Assets $122.2M $147M $198.9M $277.4M $247.4M
Current Liabilities $95.8M $74.6M $183.1M $114.4M $132.2M
Total Liabilities $297.7M $279.1M $383.8M $477.4M $506.3M
Total Equity -$175.6M -$132.1M -$184.9M -$200M -$258.9M
Total Debt $226.3M $185M $223M $286.5M $322.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$17M -$26.7M $13.6M -$6.2M -$5M
Cash From Investing -$26.9M -$20.7M -$23.2M -$8.4M -$4.5M
Cash From Financing $37.7M $54.8M $5.3M $16.4M $9.1M
Free Cash Flow -$53.8M -$55.5M -$14.4M -$14.9M -$9.5M
AMTX
Sector
Market Cap
$130.8M
$66.3M
Price % of 52-Week High
37.41%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
-35.94%
5.21%
1-Year Price Total Return
-51.74%
-20.65%
Beta (5-Year)
1.352
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $2.77
200-day SMA
Sell
Level $3.33
Bollinger Bands (100)
Sell
Level 2.34 - 3.44
Chaikin Money Flow
Sell
Level -86.3M
20-day SMA
Sell
Level $3.22
Relative Strength Index (RSI14)
Sell
Level 32.20
ADX Line
Sell
Level 10
Williams %R
Buy
Level -88.9908
50-day SMA
Sell
Level $3.27
MACD (12, 26)
Sell
Level -0.23
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 478.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.4915)
Sell
CA Score (Annual)
Level (-7.5412)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (11.643)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aemetis Inc is an renewable fuel and biochemicals company focused on the production of renewable fuels and chemicals through the acquisition, development and commercialization of technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. It owns and operates an approximately 65 million gallon per year ethanol production facility located in Keyes, California. In addition to low carbon renewable fuel ethanol, the Keyes Plant produces Wet Distillers Grains, Distillers Corn Oil, and Condensed Distillers Solubles, all of which are sold to local dairies and feedlots as animal feed. It operates in the reportable geographic segments of North America and India.

Stock Forecast FAQ

In the current month, AMTX has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AMTX average analyst price target in the past 3 months is $11.75.

  • Where Will Aemetis Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aemetis share price will rise to $11.75 per share over the next 12 months.

  • What Do Analysts Say About Aemetis?

    Analysts are divided on their view about Aemetis share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aemetis is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Aemetis's Price Target?

    The price target for Aemetis over the next 1-year time period is forecast to be $11.75 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is AMTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aemetis is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of AMTX?

    You can purchase shares of Aemetis via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aemetis shares.

  • What Is The Aemetis Share Price Today?

    Aemetis was last trading at $2.61 per share. This represents the most recent stock quote for Aemetis. Yesterday, Aemetis closed at $2.63 per share.

  • How To Buy Aemetis Stock Online?

    In order to purchase Aemetis stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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