Aemetis Inc (NASDAQ:AMTX)
1.96 USD
+0.240 13.954%Previous Close (in USD) | 1.72 |
---|---|
Change | +0.240 13.954% |
52 W H/L (in USD) | 8.990/2.750 |
EBITDA (in USD) | -27.727M |
PE Ratio | -- |
Volume | 1537787 |
Diluted Eps TTM | -1.07 |
Total Assets (in USD) | 243.406M |
---|---|
Total Liabilities (in USD) | 460.383M |
Revenue TTM (in USD) | 257.2M |
Cash (in USD) | 2.956M |
Market Cap (in USD) | 158.944 M |
Revenue Per Share TTM | 6.523 |
Gross Profit TTM (in USD) | -5.535M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aemetis Inc
20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014
408 213 0940
Employees: 205
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Eric A. McAfee | Co-Founder, Exec. Chairman & CEO | 1963 |
2. | Mr. Todd A. Waltz | Exec. VP, CFO & Sec. | 1961 |
3. | Mr. Andrew B. Foster | Exec. VP & COO | 1965 |
4. | Mr. Sanjeev Gupta | Exec. VP | 1960 |
5. | Mr. Eric A. McAfee | Co-Founder, Executive Chairman & CEO | 1963 |
6. | Mr. Todd A. Waltz | Executive VP & CFO | 1961 |
7. | Mr. Andrew B. Foster | Executive VP & COO | 1965 |
8. | Mr. Sanjeev Gupta | Executive Vice President of Aemetis International | 1960 |
9. | Mr. J. Michael Rockett | Executive VP, General Counsel & Corporate Secretary | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
PSX
Phillips 66 |
+1.850 1.648% | 113.43 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
MPC
Marathon Petroleum Corp |
+2.705 1.710% | 159.12 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
VLO
Valero Energy Corporation |
+2.135 1.683% | 127.835 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
NTOIF
Neste Oyj |
+0.990 10.092% | 10.8 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | -100.156M | -106.705M | -47.275M | -37.635M | -38.346M |
Minority Interest | - | - | 0M | 0.929M | -3.761M |
Net Income | -46.42M | -107.758M | -47.147M | -36.659M | -39.477M |
Selling General Administrative | 37.766M | 25.786M | 20.776M | 14.582M | 14.824M |
Gross Profit | 2.017M | -5.535M | 7.939M | 11.025M | 12.698M |
Reconciled Depreciation | 6.75M | 5.581M | 5.494M | 4.942M | 4.482M |
Ebit | -37.401M | -34.401M | -19.746M | -6.07M | -4.931M |
Ebitda | -30.103M | -18.661M | -16.634M | -6.618M | -4.134M |
Depreciation And Amortization | 7.298M | 15.74M | 3.112M | -0.548M | 0.797M |
Operating Income | -37.401M | -34.401M | -19.746M | -6.07M | -4.931M |
Other Operating Expenses | 224.118M | 298.277M | 231.695M | 171.627M | 206.929M |
Interest Expense | 32.995M | 31.295M | 27.854M | 31.017M | 28.012M |
Tax Provision | -53.45M | 1.053M | -0.128M | -0.976M | 1.131M |
Interest Income | - | - | - | - | 21.089M |
Net Interest Income | -61.766M | -38.658M | -24.057M | -31.017M | -28.012M |
Income Tax Expense | -53.736M | 1.053M | -0.128M | -0.976M | 1.131M |
Total Revenue | 186.717M | 256.513M | 211.949M | 165.557M | 201.998M |
Total Operating Expenses | 39.418M | 36.229M | 27.685M | 17.095M | 17.629M |
Cost Of Revenue | 184.7M | 262.048M | 204.01M | 154.532M | 189.3M |
Total Other Income Expense Net | -62.755M | -72.304M | -27.529M | -31.565M | -33.415M |
Net Income From Continuing Ops | -43.388M | -107.758M | -47.403M | -36.659M | -39.477M |
Net Income Applicable To Common Shares | - | -107.758M | -47.147M | -36.659M | -39.477M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 243.406M | 207.114M | 160.831M | 125.139M | 99.896M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 6.451M | 7.901M | 6.242M | 2.301M | 3.366M |
Total Liab | 460.383M | 408.968M | 281.069M | 309.883M | 254.268M |
Total Stockholder Equity | -216.977M | -201.854M | -120.238M | -184.744M | -154.372M |
Other Current Liab | 10.272M | 12.894M | 3.806M | 3.252M | 3.149M |
Common Stock | 0.041M | 0.036M | 0.033M | 0.023M | 0.021M |
Capital Stock | 0.041M | 0.037M | 0.034M | 0.024M | 0.022M |
Retained Earnings | -475.405M | -428.985M | -321.227M | -274.08M | -237.421M |
Good Will | - | - | - | - | - |
Other Assets | - | 6.088M | 2.575M | 6.576M | 2.537M |
Cash | 2.956M | 4.313M | 7.751M | 0.592M | 0.656M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 84.389M | 88.281M | 65.33M | 102.235M | 57.819M |
Current Deferred Revenue | 0M | - | 22.331M | 18.729M | 15.962M |
Net Debt | 414.381M | 244.116M | 15.027M | 58.923M | 22.084M |
Short Term Debt | 41.985M | 49.219M | 22.778M | 59.515M | 22.74M |
Short Long Term Debt | 37.028M | 49.219M | 22.778M | 62.767M | 22.74M |
Short Long Term Debt Total | 417.337M | 248.429M | 22.778M | 59.515M | 22.74M |
Other Stockholder Equity | 259.537M | 232.546M | 205.305M | 93.426M | 86.852M |
Property Plant Equipment | - | 180.441M | 135.101M | 112.769M | 84.226M |
Total Current Assets | 36.4M | 18.136M | 20.693M | 8.683M | 12.576M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 8.702M | 1.264M | 1.574M | 1.821M | 2.036M |
Long Term Debt | 257.693M | 197.021M | 165.989M | 170.104M | 38.667M |
Inventory | 18.291M | 4.658M | 5.126M | 3.969M | 6.518M |
Accounts Payable | 32.132M | 26.168M | 16.415M | 20.739M | 15.968M |
Accumulated Other Comprehensive Income | -5.671M | -5.452M | -4.35M | -4.114M | -3.825M |
Non Currrent Assets Other | 6.518M | 8.537M | 5.037M | 6.576M | 3.094M |
Non Current Assets Total | 207.006M | 188.978M | 140.138M | 116.456M | 87.32M |
Capital Lease Obligations | 2.189M | 2.527M | 2.578M | 2.894M | - |
Long Term Debt Total | - | 197.021M | 165.989M | 140.548M | 38.667M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -20.689M | -31.306M | -22.894M | -17.309M | -8.578M |
Total Cashflows From Investing Activities | - | -31.306M | -22.894M | -17.309M | -8.578M |
Total Cash From Financing Activities | 9.094M | 53.633M | 50.704M | 14.775M | 10.085M |
Net Income | -46.42M | -107.758M | -47.147M | -36.659M | -39.477M |
Change In Cash | -1.357M | -0.752M | 7.159M | -0.064M | -0.532M |
Begin Period Cash Flow | 4.313M | 7.751M | 0.592M | 0.656M | 1.188M |
End Period Cash Flow | 2.956M | 6.999M | 7.751M | 0.592M | 0.656M |
Total Cash From Operating Activities | 13.825M | -22.866M | -20.647M | 2.48M | -2.034M |
Depreciation | 7.298M | 5.581M | 5.494M | 4.942M | 4.482M |
Other Cashflows From Investing Activities | - | 7.851M | 3.758M | 2.031M | 2.031M |
Dividends Paid | - | - | 4.434M | - | - |
Change To Inventory | -13.843M | 0.36M | -2.211M | 2.392M | -0.491M |
Sale Purchase Of Stock | -30M | 12.193M | -0.3M | 5.4M | 4.815M |
Other Cashflows From Financing Activities | -31.681M | 68.393M | 7.875M | 26.596M | 61.963M |
Capital Expenditures | 33.119M | 39.157M | 26.652M | 19.34M | 8.578M |
Change In Working Capital | 14.084M | 6.049M | 5.39M | 24.852M | 24.221M |
Other Non Cash Items | 61.748M | 66.02M | 11.638M | 9.334M | 6.923M |
Free Cash Flow | -19.294M | -62.023M | -47.299M | -16.86M | -10.612M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1113686 |
2. | GMO Resources Composite | 1 year ago | 687620 |
3. | GMO Resources III | 1 year ago | 687620 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 524228 |
5. | GMO Climate Change Composite | 1 year ago | 342762 |
6. | GMO Climate Change III | 1 year ago | 342762 |
7. | GMO Climate Change Investment A GBP Acc | 1 year ago | 318546 |
8. | Fidelity Extended Market Index | 1 year ago | 195529 |
9. | Bridgeway Ultra-Small Company Market | 1 year ago | 150000 |
10. | BlackRock Extended Mkt Composite | 1 year ago | 83768 |
11. | GMO Resources UCITS A USD Acc | 1 year ago | 74869 |
12. | BlackRock Extended Equity Market K | 1 year ago | 73107 |
13. | GMO Resource Transition Composite | 1 year ago | 67919 |
14. | iShares Micro-Cap ETF | 1 year ago | 67027 |
15. | Fidelity Total Market Index | 1 year ago | 61352 |
16. | GMO Climate Change Select Invm D USD Acc | 1 year ago | 52573 |
17. | Fidelity Series Total Market Index | 1 year ago | 48369 |
18. | GMO Benchmark-Free Allocation III | 1 year ago | 45998 |
19. | GMO Implementation | 1 year ago | 45998 |
20. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 35118 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Grantham, Mayo, Van Otterloo & Co., LLC | 1 year ago | 1815264 |
2. | Encompass Capital Advisors LLC | 1 year ago | 1748952 |
3. | Vanguard Group Inc | 1 year ago | 1686434 |
4. | Stifel Financial Corp | 1 year ago | 686088 |
5. | BlackRock Inc | 1 year ago | 632766 |
6. | Susquehanna International Group, LLP | 1 year ago | 475336 |
7. | Geode Capital Management, LLC | 1 year ago | 360150 |
8. | BNP Paribas Arbitrage, SA | 1 year ago | 243555 |
9. | Citadel Advisors Llc | 1 year ago | 229036 |
10. | Millennium Management LLC | 1 year ago | 222330 |
11. | JANE STREET GROUP, LLC | 1 year ago | 167503 |
12. | ExodusPoint Capital Management, LP | 1 year ago | 156908 |
13. | Citigroup Inc | 1 year ago | 142306 |
14. | JPMorgan Chase & Co | 1 year ago | 133645 |
15. | State Street Corporation | 1 year ago | 132199 |
16. | Man Group PLC | 1 year ago | 126543 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 123317 |
18. | CapTrust Financial Advisors | 1 year ago | 121216 |
19. | Qube Research & Technologies | 1 year ago | 100855 |
20. | Bridgeway Capital Management, LLC | 1 year ago | 90000 |
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