AMTXNasdaqIndustrial Organic ChemicalsFiscal year ends December 31
AEMETIS, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.37−0.09 (-6.16%)
Close on Oct 19, 2026
- Market cap
- $97.11M
- P/E (TTM)
- –
- Dividend yield
- –
Aemetis statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Aemetis | Industry median |
|---|---|---|
| Market Cap | $98.87M | $197.05M |
| Enterprise Value | $513.79M | $106.56M |
| PS Ratio | 0.45 | 3.93 |
Enterprise value
| Measure | Aemetis | Industry median |
|---|---|---|
| EV / Sales | 2.34 | 2.69 |
Income (trailing twelve months)
| Measure | Aemetis | Industry median |
|---|---|---|
| Revenue | $219.82M | $57.94M |
| Gross Profit | $23.94M | $90.47M |
| Operating Income | -$11.55M | -$21.44M |
| Pretax Income | -$71.72M | -$14.45M |
| Net Income | -$60.16M | -$22.46M |
| EBITDA | -$11.55M | -$16.91M |
| EPS (Diluted) | -$0.91 | -$0.83 |
Margins
| Measure | Aemetis | Industry median |
|---|---|---|
| Gross Margin | 10.9% | 52.3% |
| Operating Margin | -5.25% | -44.5% |
| Pretax Margin | -32.6% | -13.0% |
| Profit Margin | -27.4% | -39.2% |
| EBITDA Margin | -5.25% | -31.3% |
| FCF Margin | -17.9% | -8.85% |
Returns
| Measure | Aemetis | Industry median |
|---|---|---|
| Return on Assets (ROA) | -22.7% | -41.0% |
| Return on Invested Capital (ROIC) | -12.5% | -32.0% |
Growth
| Measure | Aemetis | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.68% | 6.01% |
| Revenue Growth (3Y CAGR) | 91.6% | 2.25% |
| Revenue Growth (5Y CAGR) | 3.60% | 6.42% |
Balance sheet
| Measure | Aemetis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $973.00K | $62.42M |
| Total Debt | $415.90M | $120.13M |
| Net Cash (Debt) | -$414.92M | $15.68M |
| Net Cash Per Share | -$5.75 | $0.65 |
| Equity (Book Value) | -$322.11M | $48.79M |
| Book Value Per Share | -$4.46 | $1.36 |
| Tangible Book Value | -$322.11M | $23.06M |
| Working Capital | -$382.04M | $75.77M |
Financial position
| Measure | Aemetis | Industry median |
|---|---|---|
| Current Ratio | 0.08 | 3.30 |
| Quick Ratio | 0.01 | 2.39 |
| Interest Coverage | -0.21 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Aemetis | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.60M | -$12.35M |
| Capital Expenditures | -$35.74M | -$1.06M |
| Free Cash Flow | -$39.33M | -$20.28M |
| FCF Per Share | -$0.55 | -$0.41 |
Efficiency
| Measure | Aemetis | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.38 |
| Inventory Turnover | 15.86 | 2.67 |
| Revenue Per Employee | $999.16K | $398.96K |
| Profits Per Employee | -$273.44K | -$732.08K |
| Employee Count | 220 | 73 |
Dividends and yields
| Measure | Aemetis | Industry median |
|---|---|---|
| Earnings Yield | -60.8% | -21.2% |
| FCF Yield | -39.8% | -7.64% |
| Buyback Yield | -24.1% | -0.58% |
| Shareholder Yield | -24.1% | 0.00% |
Shares
| Measure | Aemetis | Industry median |
|---|---|---|
| Shares Outstanding | 72,169,600 | 59,128,900 |
| Shares Change (YoY) | 28.8% | 11.1% |
| Float | 64,325,000 | 48,744,500 |
| Shares Held by Insiders | 10.9% | 11.8% |
| Shares Held by Institutions | 24.5% | 59.4% |
Taxes
| Measure | Aemetis | Industry median |
|---|---|---|
| Income Tax | -$11.57M | $91.50K |
Scores
| Measure | Aemetis | Industry median |
|---|---|---|
| Altman Z-Score | -4.11 | 0.10 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -5.37 | -2.62 |
Calculated by StockData from Aemetis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.