AMTX
Aemetis, Inc.
Price Chart
Latest Quote
$2.25
-0.21 (-8.54%)
Current Price
| Previous Close | $2.46 |
| Open | $2.44 |
| Day High | $2.45 |
| Day Low | $2.21 |
| Volume | 964,470 |
Stock Information
| Shares Outstanding | 70.37M |
| Total Debt | $538.68M |
| Cash Equivalents | $4.80M |
| Revenue | $219.71M |
| Net Income | $-74.19M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $158.32M |
| EPS (TTM) | $-1.14 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $692.21M |
| Sales | $219.71M |
| Income | $-74.19M |
| Book/sh | $-4.63 |
| Cash/sh | $0.07 |
| Employees | 220 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.09 |
Returns & Margins
| ROA | -6.82% |
| Gross Margin | 3.22% |
| Operating Margin | -11.60% |
| Profit Margin | -33.76% |
Ownership
| Insider Ownership | 7.13% |
| Institutional Ownership | 18.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.82 |
| P/S | 0.72 |
| P/B | -0.49 |
Analyst Data
| Recommendation | none |
| Target Price | $13.88 |
Technical Indicators
| SMA20 | $2.40 |
| SMA50 | $2.69 |
| SMA200 | $2.15 |
| RSI | 48.72 |
| ATR | 0.1945 |
| Shares Float | 65.35M |
| Short Float | 7.14% |
| Short Ratio | 2.57 |
| Volatility | 1.38 |
| Rel Volume | 0.75 |
Performance History
| Week | -11.76% |
| Month | -30.56% |
| Quarter | +60.71% |
| 6 Months | +38.04% |
| YTD | +41.51% |
| Year | +29.31% |
| 3 Years | -52.83% |
| 5 Years | -83.42% |
| 10 Years | +247.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.25 | 968,400 |
| 2026-06-04 | $2.46 | 635,700 |
| 2026-06-03 | $2.45 | 1,075,100 |
| 2026-06-02 | $2.58 | 876,800 |
| 2026-06-01 | $2.64 | 1,419,600 |
| 2026-05-29 | $2.55 | 925,600 |
| 2026-05-28 | $2.63 | 994,600 |
| 2026-05-27 | $2.51 | 1,170,000 |
| 2026-05-26 | $2.50 | 1,711,200 |
| 2026-05-22 | $2.68 | 3,219,100 |
| 2026-05-21 | $2.25 | 960,200 |
| 2026-05-20 | $2.15 | 1,067,500 |
| 2026-05-19 | $2.16 | 578,400 |
| 2026-05-18 | $2.18 | 1,070,200 |
| 2026-05-15 | $2.29 | 1,147,400 |
| 2026-05-14 | $2.31 | 1,185,600 |
| 2026-05-13 | $2.21 | 1,241,500 |
| 2026-05-12 | $2.25 | 1,236,500 |
| 2026-05-11 | $2.32 | 1,789,600 |
| 2026-05-08 | $2.59 | 2,563,100 |
| 2026-05-07 | $3.12 | 3,118,200 |
| 2026-05-06 | $3.24 | 2,559,600 |
About Aemetis, Inc.
Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, it produces biogas from dairy waste. Aemetis, Inc. is headquartered in Cupertino, California.
đ° Latest News
Aemetis Inc (AMTX): Revenue Jumps and Indian Subsidiary IPO on Track
Insider Monkey âĸ 2026-05-12T18:07:31Z
Aemetis Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T19:47:52Z
Aemetis (AMTX) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T19:22:25Z
Aemetis (AMTX) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-07T15:15:02Z
Aemetis, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-12T20:44:46Z
Aemetis Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T20:27:02Z
Aemetis (AMTX) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-12T19:12:50Z
Aemetis (AMTX) Reports Q4 Loss, Misses Revenue Estimates
Zacks âĸ 2026-03-12T13:15:02Z
Aemetis: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-12T12:13:46ZAemetis, Inc. (NASDAQ:AMTX): When Will It Breakeven?
Simply Wall St. âĸ 2025-12-31T10:51:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $208,749,000 | $268,220,000 | $184,700,000 | $262,048,000 |
| Cost Of Revenue | $208,749,000 | $268,220,000 | $184,700,000 | $262,048,000 |
| Total Revenue | $207,981,000 | $267,640,000 | $186,717,000 | $256,513,000 |
| Operating Revenue | $207,981,000 | $267,640,000 | $186,717,000 | $256,513,000 |
| Expenses | ||||
| Interest Expense | $54,431,000 | $52,856,000 | $58,308,000 | $31,295,000 |
| Total Expenses | $245,199,000 | $308,056,000 | $224,118,000 | $290,914,000 |
| Other Income Expense | $2,608,000 | $1,366,000 | $2,077,000 | $-33,646,000 |
| Other Non Operating Income Expenses | $2,608,000 | $1,366,000 | $2,077,000 | $14,340,000 |
| Net Non Operating Interest Income Expense | $-61,138,000 | $-59,319,000 | $-64,832,000 | $-38,658,000 |
| Total Other Finance Cost | $6,707,000 | $6,463,000 | $6,524,000 | $7,363,000 |
| Interest Expense Non Operating | $54,431,000 | $52,856,000 | $58,308,000 | $31,295,000 |
| Operating Expense | $36,450,000 | $39,836,000 | $39,418,000 | $28,866,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Net Interest Income | $-61,138,000 | $-59,319,000 | $-64,832,000 | $-38,658,000 |
| Normalized Income | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-69,849,060 |
| Net Income From Continuing And Discontinued Operation | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Total Operating Income As Reported | $-37,218,000 | $-40,416,000 | $-37,401,000 | $-34,401,000 |
| Net Income Common Stockholders | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Net Income | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Net Income Including Noncontrolling Interests | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Net Income Continuous Operations | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Pretax Income | $-95,748,000 | $-98,369,000 | $-100,156,000 | $-106,705,000 |
| Operating Income | $-37,218,000 | $-40,416,000 | $-37,401,000 | $-34,401,000 |
| Gross Profit | $-768,000 | $-580,000 | $2,017,000 | $-5,535,000 |
| Special Income Charges | - | - | $0 | $-47,986,000 |
| Per Share | ||||
| Diluted EPS | $-1.28 | $-1.91 | $-1.22 | $-3.12 |
| Basic EPS | $-1.28 | $-1.91 | $-1.22 | $-3.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-10,077,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-31,692,000 | $-37,126,000 | $-34,843,000 | $-21,843,000 |
| Reconciled Depreciation | $9,625,000 | $8,387,000 | $7,005,000 | $5,581,000 |
| EBITDA (Bullshit earnings) | $-31,692,000 | $-37,126,000 | $-34,843,000 | $-69,829,000 |
| EBIT | $-41,317,000 | $-45,513,000 | $-41,848,000 | $-75,410,000 |
| Diluted Average Shares | $59,982,000 | $45,902,000 | $38,061,000 | $34,585,000 |
| Basic Average Shares | $59,982,000 | $45,902,000 | $38,061,000 | $34,585,000 |
| Diluted NI Availto Com Stockholders | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Tax Provision | $-18,747,000 | $-10,832,000 | $-53,736,000 | $1,053,000 |
| Selling General And Administration | $36,450,000 | $39,836,000 | $39,418,000 | $28,686,000 |
| Securities Amortization | - | $12,698,000 | $25,313,000 | $9,888,000 |
| Total Unusual Items | - | - | $0 | $-47,986,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-47,986,000 |
| Research And Development | - | - | $152,000 | $180,000 |
| Other Special Charges | - | - | - | $47,986,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-306,831,000 | $-263,928,000 | $-216,977,000 | $-201,854,000 |
| Total Assets | $259,841,000 | $259,302,000 | $243,406,000 | $207,114,000 |
| Total Non Current Assets | $232,969,000 | $214,606,000 | $207,006,000 | $188,978,000 |
| Other Non Current Assets | $10,996,000 | $12,977,000 | $9,842,000 | $6,088,000 |
| Current Assets | $26,872,000 | $44,696,000 | $36,400,000 | $18,136,000 |
| Other Current Assets | $8,336,000 | $2,409,000 | $3,462,000 | $3,653,000 |
| Prepaid Assets | $1,531,000 | $1,842,000 | $3,347,000 | $4,248,000 |
| Inventory | $11,627,000 | $25,442,000 | $18,291,000 | $4,658,000 |
| Receivables | $484,000 | $14,105,000 | $8,633,000 | $1,264,000 |
| Taxes Receivable | $0 | $12,300,000 | $0 | - |
| Accounts Receivable | $484,000 | $1,805,000 | $8,633,000 | $1,264,000 |
| Allowance For Doubtful Accounts Receivable | $-81,000 | $-57,000 | $-55,000 | $0 |
| Gross Accounts Receivable | $565,000 | $1,862,000 | $8,688,000 | $1,264,000 |
| Cash Cash Equivalents And Short Term Investments | $4,894,000 | $898,000 | $2,667,000 | $4,313,000 |
| Cash And Cash Equivalents | $4,894,000 | $898,000 | $2,667,000 | $4,313,000 |
| Debt | ||||
| Net Debt | $376,870,000 | $337,163,000 | $292,054,000 | $241,927,000 |
| Total Debt | $381,764,000 | $338,061,000 | $294,721,000 | $248,767,000 |
| Long Term Debt And Capital Lease Obligation | $63,895,000 | $247,527,000 | $257,693,000 | $199,210,000 |
| Long Term Debt | $63,895,000 | $247,527,000 | $257,693,000 | $197,021,000 |
| Current Debt And Capital Lease Obligation | $317,869,000 | $90,534,000 | $37,028,000 | $49,557,000 |
| Current Debt | $317,869,000 | $90,534,000 | $37,028,000 | $49,219,000 |
| Other Current Borrowings | - | - | $37,028,000 | $49,219,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $566,672,000 | $523,230,000 | $460,383,000 | $408,968,000 |
| Total Non Current Liabilities Net Minority Interest | $195,414,000 | $379,262,000 | $375,994,000 | $320,687,000 |
| Other Non Current Liabilities | $4,609,000 | $5,142,000 | $5,112,000 | $5,477,000 |
| Current Liabilities | $371,258,000 | $143,968,000 | $84,389,000 | $88,281,000 |
| Other Current Liabilities | $29,971,000 | $20,295,000 | $15,229,000 | $12,556,000 |
| Payables And Accrued Expenses | $23,418,000 | $33,139,000 | $32,132,000 | $26,168,000 |
| Payables | $23,418,000 | $33,139,000 | $32,132,000 | $26,168,000 |
| Accounts Payable | $23,418,000 | $33,139,000 | $32,132,000 | $26,168,000 |
| Total Tax Payable | - | - | - | $1,206,000 |
| Equity | ||||
| Common Stock Equity | $-306,831,000 | $-263,928,000 | $-216,977,000 | $-201,855,000 |
| Total Equity Gross Minority Interest | $-306,831,000 | $-263,928,000 | $-216,977,000 | $-201,854,000 |
| Stockholders Equity | $-306,831,000 | $-263,928,000 | $-216,977,000 | $-201,854,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,356,000 | $-6,366,000 | $-5,671,000 | $-5,452,000 |
| Other Equity Adjustments | $-7,356,000 | $-6,366,000 | $-5,671,000 | $-5,452,000 |
| Retained Earnings | $-639,943,000 | $-562,942,000 | $-475,405,000 | $-428,985,000 |
| Preferred Securities Outside Stock Equity | $126,910,000 | $126,593,000 | $113,189,000 | $116,000,000 |
| Preferred Stock Equity | - | - | - | $1,000 |
| Other | ||||
| Ordinary Shares Number | $66,189,000 | $51,139,000 | $40,966,000 | $35,869,000 |
| Share Issued | $66,189,000 | $51,139,000 | $40,966,000 | $35,869,000 |
| Tangible Book Value | $-306,831,000 | $-263,928,000 | $-216,977,000 | $-201,855,000 |
| Invested Capital | $74,933,000 | $74,133,000 | $77,744,000 | $44,385,000 |
| Working Capital | $-344,386,000 | $-99,272,000 | $-47,989,000 | $-70,145,000 |
| Total Capitalization | $-242,936,000 | $-16,401,000 | $40,716,000 | $-4,833,000 |
| Additional Paid In Capital | $340,402,000 | $305,329,000 | $264,058,000 | $232,546,000 |
| Capital Stock | $66,000 | $51,000 | $41,000 | $37,000 |
| Common Stock | $66,000 | $51,000 | $41,000 | $36,000 |
| Investment Properties | $15,431,000 | $15,431,000 | $15,431,000 | $15,437,000 |
| Net PPE | $206,542,000 | $186,198,000 | $181,733,000 | $167,453,000 |
| Accumulated Depreciation | $-73,200,000 | $-64,902,000 | $-57,180,000 | $-50,531,000 |
| Gross PPE | $279,742,000 | $251,100,000 | $238,913,000 | $217,984,000 |
| Construction In Progress | $57,043,000 | $46,201,000 | $73,057,000 | $88,990,000 |
| Other Properties | $5,145,000 | $5,126,000 | $4,945,000 | $5,494,000 |
| Machinery Furniture Equipment | $208,938,000 | $191,131,000 | $153,566,000 | $116,156,000 |
| Land And Improvements | $8,616,000 | $8,642,000 | $7,345,000 | $7,344,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $632,000 | $11,230,000 | $6,702,000 | $1,560,000 |
| Work In Process | $1,402,000 | $1,683,000 | $1,682,000 | $127,000 |
| Raw Materials | $9,593,000 | $12,529,000 | $9,907,000 | $2,971,000 |
| Preferred Shares Number | - | - | $3,097,725 | $1,270,000 |
| Capital Lease Obligations | - | - | $2,189,000 | $2,527,000 |
| Preferred Stock | - | - | $0 | $1,000 |
| Long Term Capital Lease Obligation | - | - | $1,783,000 | $2,189,000 |
| Current Capital Lease Obligation | - | - | $406,000 | $338,000 |
| Current Accrued Expenses | - | - | - | $0 |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,739,000 | $-53,183,000 | $-19,294,000 | $-62,023,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,263,000 | $-32,929,000 | $13,825,000 | $-22,866,000 |
| Cash Flow From Continuing Operating Activities | $3,263,000 | $-32,929,000 | $13,825,000 | $-22,866,000 |
| Operating Gains Losses | $-1,011,000 | $3,540,000 | $409,000 | $49,433,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,002,000 | $-20,254,000 | $-33,119,000 | $-39,157,000 |
| Investing Cash Flow | $-25,591,000 | $-14,149,000 | $-23,687,000 | $-31,306,000 |
| Cash Flow From Continuing Investing Activities | $-25,591,000 | $-14,149,000 | $-23,687,000 | $-31,306,000 |
| Net Other Investing Changes | $411,000 | $6,105,000 | $9,432,000 | $7,851,000 |
| Capital Expenditure Reported | $-26,002,000 | $-20,254,000 | $-33,119,000 | $-39,157,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $28,075,000 | $31,750,000 | $21,718,000 | $11,987,000 |
| Financing Cash Flow | $26,409,000 | $44,617,000 | $9,094,000 | $53,633,000 |
| Cash Flow From Continuing Financing Activities | $26,409,000 | $44,617,000 | $9,094,000 | $53,633,000 |
| Net Other Financing Charges | $-9,577,000 | $-1,441,000 | $-1,681,000 | $-1,169,000 |
| Net Common Stock Issuance | $28,075,000 | $31,750,000 | $21,718,000 | $11,987,000 |
| Common Stock Issuance | $28,075,000 | $31,750,000 | $21,718,000 | $11,987,000 |
| Repurchase Of Capital Stock | - | $0 | $-30,000,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $-30,000,000 | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-37,272,000 | $-5,189,000 | $-56,558,000 | $-26,747,000 |
| Issuance Of Debt | $44,926,000 | $19,461,000 | $75,482,000 | $69,356,000 |
| Interest Paid Supplemental Data | $13,853,000 | $9,223,000 | $9,813,000 | $19,515,000 |
| Income Tax Paid Supplemental Data | $626,000 | $1,814,000 | $20,000 | $10,000 |
| End Cash Position | $7,886,000 | $3,831,000 | $6,280,000 | $6,999,000 |
| Beginning Cash Position | $3,831,000 | $6,280,000 | $6,999,000 | $7,751,000 |
| Effect Of Exchange Rate Changes | $-26,000 | $12,000 | $49,000 | $-213,000 |
| Changes In Cash | $4,081,000 | $-2,461,000 | $-768,000 | $-539,000 |
| Proceeds From Stock Option Exercised | $257,000 | $36,000 | $133,000 | $206,000 |
| Net Issuance Payments Of Debt | $7,654,000 | $14,272,000 | $18,924,000 | $42,609,000 |
| Net Long Term Debt Issuance | $7,654,000 | $14,272,000 | $18,924,000 | $42,609,000 |
| Long Term Debt Payments | $-37,272,000 | $-5,189,000 | $-56,558,000 | $-26,747,000 |
| Long Term Debt Issuance | $44,926,000 | $19,461,000 | $75,482,000 | $69,356,000 |
| Change In Working Capital | $50,318,000 | $15,206,000 | $14,084,000 | $6,049,000 |
| Change In Other Current Liabilities | $4,605,000 | $3,208,000 | $-1,757,000 | $-10,125,000 |
| Change In Other Current Assets | $-4,537,000 | $-2,839,000 | $-2,016,000 | $-3,941,000 |
| Change In Payables And Accrued Expense | $23,257,000 | $26,616,000 | $37,284,000 | $17,684,000 |
| Change In Accrued Expense | $30,790,000 | $27,910,000 | $23,558,000 | $15,501,000 |
| Change In Interest Payable | $30,790,000 | $27,910,000 | $23,558,000 | $15,501,000 |
| Change In Payable | $-7,533,000 | $-1,294,000 | $13,726,000 | $2,183,000 |
| Change In Account Payable | $-7,533,000 | $-1,294,000 | $13,726,000 | $2,183,000 |
| Change In Prepaid Assets | $276,000 | $1,533,000 | $1,838,000 | $1,777,000 |
| Change In Inventory | $13,115,000 | $-7,766,000 | $-13,843,000 | $360,000 |
| Change In Receivables | $13,602,000 | $-5,546,000 | $-7,422,000 | $294,000 |
| Changes In Account Receivables | $1,302,000 | $6,754,000 | $-7,422,000 | $294,000 |
| Other Non Cash Items | $15,133,000 | $19,161,000 | $31,837,000 | $16,587,000 |
| Stock Based Compensation | $5,771,000 | $8,314,000 | $7,660,000 | $6,410,000 |
| Asset Impairment Charge | $428,000 | $0 | - | - |
| Depreciation Amortization Depletion | $9,625,000 | $8,387,000 | $7,005,000 | $5,581,000 |
| Depreciation And Amortization | $9,625,000 | $8,387,000 | $7,005,000 | $5,581,000 |
| Amortization Cash Flow | $46,000 | $46,000 | $72,000 | $46,000 |
| Amortization Of Intangibles | $46,000 | $46,000 | $72,000 | $46,000 |
| Depreciation | $9,579,000 | $8,341,000 | $6,933,000 | $5,535,000 |
| Net Income From Continuing Operations | $-77,001,000 | $-87,537,000 | $-46,420,000 | $-107,758,000 |
| Preferred Stock Payments | - | $0 | $-30,000,000 | $0 |
| Deferred Tax | - | $0 | $-750,000 | $832,000 |
| Deferred Income Tax | - | $0 | $-750,000 | $832,000 |
| Gain Loss On Investment Securities | - | - | $409,000 | - |
| Provisionand Write Offof Assets | - | - | - | $0 |
Fetched: 2026-06-06