Aemetis, Inc financial data

Symbol
AMTX on Nasdaq
Industry
Industrial Organic Chemicals
Location
20400 Stevens Creek Blvd, Suite 700, Cupertino, California
State of incorporation
Nevada
Fiscal year end
December 31
Former names
AE Biofuels, Inc. (to 11/16/2011), AE BIOFUELS, INC. (to 11/16/2011), MARWICH II LTD (to 12/11/2007)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.7 % +120%
Quick Ratio 11.7 % +56.9%
Return On Equity 21.1 % -68.7%
Return On Assets -19.7 % +65.7%
Operating Margin -48.5 % +60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +21%
Entity Public Float 253M USD +73.9%
Common Stock, Value, Issued 43K USD +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.2M USD +175%
Research and Development Expense 152K USD -15.6%
Operating Income (Loss) -34.7M USD +3.76%
Nonoperating Income (Expense) 41K USD +32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.9M USD +15.8%
Income Tax Expense (Benefit) 878K USD
Net Income (Loss) Attributable to Parent -24.2M USD +8.25%
Earnings Per Share, Basic -1.07 USD/shares +67.7%
Earnings Per Share, Diluted -1.07 USD/shares +67.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -19.7%
Inventory, Net 16M USD +27.7%
Other Assets, Current 4.03M USD +44.2%
Assets, Current 33M USD +55.3%
Property, Plant and Equipment, Net 198M USD +9.36%
Operating Lease, Right-of-Use Asset 1.95M USD -17.2%
Assets 242M USD +15.1%
Accounts Payable, Current 29.8M USD +4.49%
Liabilities, Current 118M USD +13.8%
Operating Lease, Liability, Noncurrent 1.78M USD -18.5%
Other Liabilities, Noncurrent 5.18M USD -2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.72M USD -7.12%
Retained Earnings (Accumulated Deficit) -500M USD -9.72%
Stockholders' Equity Attributable to Parent -232M USD -4.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -232M USD -4.37%
Liabilities and Equity 242M USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3M USD +8.71%
Net Cash Provided by (Used in) Financing Activities 10.6M USD -6.93%
Net Cash Provided by (Used in) Investing Activities -1.68M USD -95.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.34M USD -72.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.94M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.96M USD +95.6%
Deferred Tax Assets, Valuation Allowance 135M USD +42.2%
Deferred Tax Assets, Gross 144M USD +36.4%
Operating Lease, Liability 2.09M USD -14.5%
Depreciation 6.94M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 3.58M USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.6M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 2.74M USD -19.8%
Property, Plant and Equipment, Gross 257M USD +10.2%
Operating Lease, Liability, Current 406K USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 681K USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 682K USD +2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 644K USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K USD -8.08%
Deferred Tax Assets, Operating Loss Carryforwards 67.6M USD -0.85%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 243K USD +2109%
Lessee, Operating Lease, Liability, to be Paid, Year Four 645K USD +3.04%
Operating Lease, Payments 673K USD -12.1%
Current State and Local Tax Expense (Benefit) 13K USD 0%
Current Federal Tax Expense (Benefit) -55.2M USD
Amortization of Intangible Assets 12K USD 0%
Depreciation, Depletion and Amortization 5.3M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 8.76M USD -16.3%
Share-based Payment Arrangement, Expense 7.7M USD +20.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 41M USD +29.9%