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  4. AMTX

Market Cap: $145.66M

AI

Aemetis, Inc.

AMTX
NASDAQ (NASDAQ Global Market)USD
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin10.40%
EBITDA Margin-4.02%
EBIT Margin-11.69%
Pre-tax Margin-31.16%
Net Profit Margin-26.14%
Earnings Yield-41.00%
Valuation Multiples
Price / Book-0.46
Price / Sales0.63
Price / Earnings-2.27
PEG-0.04
Forward PEG0.05
EV / Sales2.45
EV / EBITDA-60.97
EV / Operating Cash Flow-39.88
EV / Free Cash Flow-10.00
Price / Free Cash Flow-2.58
Price / Operating Cash Flow-10.37
Cash Flow & Capital
Free Cash Flow / Share-$0.8
Operating Cash Flow / Share-$0.2
Free Cash Flow Yield-38.75%
Capex / Revenue18.37%
Capex / Operating Cash Flow-2.99%
Capex / Depreciation3.05
Stock Compensation / Revenue2.89%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.08
Quick Ratio0.05
Cash Ratio0.00
Debt / Assets1.45
Debt / Capital4.29
Debt / Equity-1.30
Long-Term Debt / Capital-0.24
Debt / Market Cap2.86%
Net Debt / EBITDA-45.24
Solvency Ratio-0.07
Financial Leverage-0.90
Efficiency & Working Capital
Asset Turnover0.80
Fixed Asset Turnover0.94
Inventory Turnover15.12
Receivables Turnover99.43
Payables Turnover6.59
Days Sales Outstanding3.67
Days Inventory Outstanding24.13
Days Payables Outstanding55.38
Operating Cycle27.8
Cash Conversion Cycle-27.58
Working Capital Turnover-0.62
Returns & Quality
Return on Equity19.17%
Return on Assets-20.80%
Return on Invested Capital-4.22%
ROCE9.18%
Return on Tangible Assets-20.80%
Operating Return on Assets-4.13%
Income Quality0.17
Tax Burden0.84
Interest Burden2.67
Balance Sheet & Intrinsic Metrics
Enterprise Value$564.55M
Invested Capital$-137.18M
Working Capital$-382.04M
Tangible Asset Value$-322.11M
Net Current Asset Value$-578.29M
Graham Net-Net-$8.49
Book Value / Share-$4.54
Tangible Book Value / Share-$4.54
Cash / Share$0.01
Financial Health Scores
Piotroski Score4
Altman Z-Score-4.21
Revenue$230.17M
EBIT$-26.9M
Market Cap$135.1M
Working Capital$-382.04M
Retained Earnings$-671.02M
Total Assets$289.18M
Total Liabilities$611.29M