Aemetis, Inc financial data

Symbol
AMTX on Nasdaq
Industry
Industrial Organic Chemicals
Location
20400 Stevens Creek Blvd, Suite 700, Cupertino, CA
State of incorporation
NV
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
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.1 % -15.8%
Quick Ratio 14.1 % +78.9%
Return On Equity 40.5 % +101%
Return On Assets -40.1 % -110%
Operating Margin -9.82 % +23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +26.1%
Entity Public Float 253M USD +73.9%
Common Stock, Value, Issued 48K USD +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 232M USD +32%
Research and Development Expense 152K USD -15.6%
Operating Income (Loss) -35.9M USD +3.33%
Nonoperating Income (Expense) 41K USD +32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.5M USD +2.42%
Income Tax Expense (Benefit) 274K USD
Net Income (Loss) Attributable to Parent -96.8M USD -123%
Earnings Per Share, Basic -0.9 USD/shares +29.1%
Earnings Per Share, Diluted -0.84 USD/shares +36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296K USD -92.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -19.7%
Inventory, Net 19.8M USD +143%
Other Assets, Current 5M USD +31.3%
Assets, Current 34.9M USD -55.5%
Property, Plant and Equipment, Net 196M USD +4.18%
Operating Lease, Right-of-Use Asset 2.33M USD +8.06%
Assets 247M USD -10.8%
Accounts Payable, Current 37.3M USD +29.4%
Liabilities, Current 132M USD +15.6%
Operating Lease, Liability, Noncurrent 1.94M USD +2.59%
Other Liabilities, Noncurrent 5.23M USD +56.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.82M USD -4.37%
Retained Earnings (Accumulated Deficit) -547M USD -21.5%
Stockholders' Equity Attributable to Parent -259M USD -29.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -259M USD -29.5%
Liabilities and Equity 247M USD -10.8%

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 3.29M USD -57%
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 2.43M USD +6.71%
Depreciation 7.85M USD +17%
Payments to Acquire Property, Plant, and Equipment 28M USD -2.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97M USD -122%
Lessee, Operating Lease, Liability, to be Paid 3.98M USD +29.2%
Property, Plant and Equipment, Gross 259M USD +6.26%
Operating Lease, Liability, Current 494K USD +26.7%
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 1.54M USD +93.6%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 645K USD +3.04%
Operating Lease, Payments 773K USD +4.04%
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%
Interest Expense 44.6M USD +18.7%