Financial Snapshot

Revenue
$291.4M
TTM
Gross Margin
0.61%
TTM
Net Earnings
-$96.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
26.39%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$506.3M
Q3 2024
Book Value
-$258.9M
Q3 2024
Cash
Q3 2024
P/E
-1.763
Nov 29, 2024 EST
Free Cash Flow
-$14.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $186.7M $256.5M $211.9M $165.6M $202.0M $171.5M $150.2M $143.2M $146.6M $207.7M $177.5M $189.0M $141.9M $8.100M $9.200M $800.0K $0.00 $700.0K
YoY Change -27.21% 21.03% 27.99% -18.02% 17.78% 14.18% 4.89% -2.32% -29.42% 17.01% -6.08% 33.19% 1651.85% -11.96% 1050.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $186.7M $256.5M $211.9M $165.6M $202.0M $171.5M $150.2M $143.2M $146.6M $207.7M $177.5M $189.0M $141.9M $8.100M $9.200M $800.0K $0.00 $700.0K
Cost Of Revenue $184.7M $262.0M $204.0M $154.5M $189.3M $166.1M $146.8M $131.6M $142.5M $170.5M $159.2M $198.0M $137.2M $8.300M $9.000M $2.200M $0.00 $700.0K
Gross Profit $2.017M -$5.535M $7.939M $11.03M $12.70M $5.400M $3.400M $11.60M $4.200M $37.10M $18.30M -$8.900M $4.600M -$100.0K $100.0K -$1.400M $0.00 $0.00
Gross Profit Margin 1.08% -2.16% 3.75% 6.66% 6.29% 3.15% 2.26% 8.1% 2.86% 17.86% 10.31% -4.71% 3.24% -1.23% 1.09% -175.0% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $39.27M $28.69M $23.68M $16.88M $17.42M $16.10M $13.20M $12.00M $12.40M $12.60M $15.30M $11.60M $8.600M $4.700M $6.300M $9.700M $14.70M $6.200M
YoY Change 36.88% 21.16% 40.24% -3.11% 8.22% 21.97% 10.0% -3.23% -1.59% -17.65% 31.9% 34.88% 82.98% -25.4% -35.05% -34.01% 137.1%
% of Gross Profit 1946.75% 298.22% 153.12% 137.22% 298.15% 388.24% 103.45% 295.24% 33.96% 83.61% 186.96% 6300.0%
Research & Development $152.0K $180.0K $88.00K $213.0K $205.0K $200.0K $2.400M $400.0K $400.0K $500.0K $500.0K $600.0K $600.0K $300.0K $500.0K $1.000M $300.0K $0.00
YoY Change -15.56% 104.55% -58.69% 3.9% 2.5% -91.67% 500.0% 0.0% -20.0% 0.0% -16.67% 0.0% 100.0% -40.0% -50.0% 233.33%
% of Gross Profit 7.54% 1.11% 1.93% 1.61% 3.7% 70.59% 3.45% 9.52% 1.35% 2.73% 13.04% 500.0%
Depreciation & Amortization $7.005M $5.535M $5.400M $4.900M $4.400M $4.720M $5.010M $4.800M $4.860M $4.810M $4.890M $3.040M $5.760M $2.100M $1.370M $1.260M $70.00K $0.00
YoY Change 26.56% 2.5% 10.2% 11.36% -6.78% -5.79% 4.38% -1.23% 1.04% -1.64% 60.86% -47.22% 174.29% 53.28% 8.73% 1700.0%
% of Gross Profit 347.3% 68.02% 44.44% 34.65% 87.41% 147.35% 41.38% 115.71% 12.96% 26.72% 125.22% 1370.0%
Operating Expenses $39.42M $28.87M $23.76M $17.10M $17.63M $16.30M $15.50M $12.30M $12.70M $13.10M $15.80M $12.20M $9.100M $5.000M $6.800M $10.80M $14.90M $6.200M
YoY Change 36.56% 21.47% 39.01% -3.03% 8.15% 5.16% 26.02% -3.15% -3.05% -17.09% 29.51% 34.07% 82.0% -26.47% -37.04% -27.52% 140.32%
Operating Profit -$37.40M -$34.40M -$15.83M -$6.070M -$4.931M -$10.90M -$12.10M -$700.0K -$8.500M $24.00M $2.500M -$21.10M -$4.500M -$5.100M -$6.700M -$12.20M -$14.90M -$6.200M
YoY Change 8.72% 117.38% 160.71% 23.1% -54.76% -9.92% 1628.57% -91.76% -135.42% 860.0% -111.85% 368.89% -11.76% -23.88% -45.08% -18.12% 140.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$32.99M $28.77M $20.14M $22.94M $21.09M -$18.20M -$13.90M -$11.50M -$10.20M -$10.10M -$11.80M -$10.10M -$13.50M -$4.000M -$2.700M -$1.100M $700.0K $100.0K
YoY Change -214.69% 42.88% -12.23% 8.79% -215.87% 30.94% 20.87% 12.75% 0.99% -14.41% 16.83% -25.19% 237.5% 48.15% 145.45% -257.14% 600.0%
% of Operating Profit -42.08% -472.0%
Other Income/Expense, Net -$29.76M $14.34M $809.0K $548.0K -$797.0K -$6.300M -$5.700M -$5.400M -$7.000M -$5.400M -$11.70M -$7.700M $0.00 $600.0K $100.0K -$2.600M $200.0K $0.00
YoY Change -307.53% 1672.56% 47.63% -168.76% -87.35% 10.53% 5.56% -22.86% 29.63% -53.85% 51.95% -100.0% 500.0% -103.85% -1400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$100.2M -$106.7M $1.040M $0.00 $0.00 -$36.30M -$31.80M -$15.60M -$27.10M $7.100M -$24.40M -$5.400M -$18.40M -$8.600M -$11.30M -$15.80M -$5.000M -$6.100M
YoY Change -6.14% -10360.1% -100.0% 14.15% 103.85% -42.44% -481.69% -129.1% 351.85% -70.65% 113.95% -23.89% -28.48% 216.0% -18.03%
Income Tax -$53.74M $1.053M -$128.0K -$976.0K $1.131M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.100M -$100.0K $0.00 $0.00 $0.00 $100.0K $0.00
% Of Pretax Income -12.31% 0.0%
Net Earnings -$46.42M -$107.8M -$47.15M -$36.66M -$39.48M -$33.00M -$30.30M -$15.60M -$27.10M $7.100M -$24.40M -$4.300M -$18.30M -$8.400M -$11.00M -$15.80M -$5.000M -$6.100M
YoY Change -56.92% 128.56% 28.61% -7.14% 19.63% 8.91% 94.23% -42.44% -481.69% -129.1% 467.44% -76.5% 117.86% -23.64% -30.38% 216.0% -18.03%
Net Earnings / Revenue -24.86% -42.01% -22.24% -22.14% -19.54% -19.24% -20.17% -10.89% -18.49% 3.42% -13.75% -2.28% -12.9% -103.7% -119.57% -1975.0% -871.43%
Basic Earnings Per Share -$1.22 -$3.12 -$1.54 -$1.74 -$1.75 $0.35 -$1.28 -$0.28
Diluted Earnings Per Share -$1.22 -$3.12 -$1.54 -$1.74 -$1.75 -$1.626M -$1.530M -$787.9K -$1.369M $0.34 -$1.28 -$0.28 -$1.760M -$965.5K -$1.279M -$1.859M -$675.7K -$859.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $2.667M $4.313M $7.751M $600.0K $700.0K $1.200M $400.0K $1.500M $300.0K $300.0K $4.900M $300.0K $200.0K $700.0K $100.0K $600.0K $3.400M $1.200M
YoY Change -38.16% -44.36% 1191.83% -14.29% -41.67% 200.0% -73.33% 400.0% 0.0% -93.88% 1533.33% 50.0% -71.43% 600.0% -83.33% -82.35% 183.33%
Cash & Equivalents $2.667M $4.313M $7.751M $600.0K $700.0K $1.200M $400.0K $1.500M $300.0K $300.0K $4.900M $300.0K $200.0K $700.0K $100.0K $400.0K $700.0K $1.200M
Short-Term Investments $100.0K $200.0K $2.600M $0.00
Other Short-Term Assets $6.809M $7.901M $6.242M $2.400M $3.400M $1.900M $3.000M $800.0K $1.700M $1.900M $900.0K $700.0K $1.500M $600.0K $300.0K $300.0K $800.0K $300.0K
YoY Change -13.82% 26.58% 160.08% -29.41% 78.95% -36.67% 275.0% -52.94% -10.53% 111.11% 28.57% -53.33% 150.0% 100.0% 0.0% -62.5% 166.67%
Inventory $18.29M $4.658M $5.126M $4.000M $6.500M $6.100M $5.700M $3.200M $4.800M $4.500M $4.100M $4.600M $4.000M $700.0K $600.0K $1.000M
Prepaid Expenses
Receivables $8.633M $1.264M $1.574M $1.800M $2.000M $1.100M $2.200M $1.600M $1.200M $1.300M $2.800M $1.400M $1.400M $100.0K $0.00 $0.00 $9.600M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $36.40M $18.14M $20.69M $8.700M $12.60M $10.30M $11.50M $7.000M $8.000M $7.900M $12.70M $6.800M $7.100M $2.100M $1.100M $2.000M $13.70M $1.600M
YoY Change 100.71% -12.36% 137.85% -30.95% 22.33% -10.43% 64.29% -12.5% 1.27% -37.8% 86.76% -4.23% 238.1% 90.91% -45.0% -85.4% 756.25%
Property, Plant & Equipment $195.1M $182.9M $137.6M $112.8M $84.80M $78.50M $78.80M $66.40M $70.70M $75.80M $78.90M $83.90M $15.50M $16.40M $18.40M $21.20M $19.60M $14.70M
YoY Change 6.68% 32.95% 21.95% 33.02% 8.03% -0.38% 18.67% -6.08% -6.73% -3.93% -5.96% 441.29% -5.49% -10.87% -13.21% 8.16% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.90M $6.088M $2.575M $3.700M $2.500M $3.000M $4.000M $3.100M $3.000M $2.900M $2.900M $3.400M $1.800M $3.100M $0.00 $300.0K $100.0K $1.100M
YoY Change 95.43% 136.43% -30.41% 48.0% -16.67% -25.0% 29.03% 3.33% 3.45% 0.0% -14.71% 88.89% -41.94% -100.0% 200.0% -90.91%
Total Long-Term Assets $207.0M $189.0M $140.1M $116.4M $87.30M $81.50M $82.80M $70.80M $75.10M $81.30M $84.40M $90.10M $20.10M $19.50M $18.50M $21.50M $19.90M $15.80M
YoY Change 9.54% 34.85% 20.39% 33.33% 7.12% -1.57% 16.95% -5.73% -7.63% -3.67% -6.33% 348.26% 3.08% 5.41% -13.95% 8.04% 25.95%
Total Assets $243.4M $207.1M $160.8M $125.1M $99.90M $91.80M $94.30M $77.80M $83.10M $89.20M $97.10M $96.90M $27.20M $21.60M $19.60M $23.50M $33.60M $17.40M
YoY Change
Accounts Payable $32.13M $26.17M $16.42M $20.70M $16.00M $13.50M $10.50M $7.800M $10.20M $8.300M $9.400M $15.10M $14.30M $4.700M $3.100M $2.800M $10.00M $500.0K
YoY Change 22.79% 59.42% -20.7% 29.38% 18.52% 28.57% 34.62% -23.53% 22.89% -11.7% -37.75% 5.59% 204.26% 51.61% 10.71% -72.0% 1900.0%
Accrued Expenses $10.71M $1.544M $13.29M $12.20M $10.30M $3.300M $3.700M $2.600M
YoY Change 593.52% -88.38% 8.93% 18.45% 212.12% -10.81% 42.31%
Deferred Revenue
YoY Change
Short-Term Debt $27.96M $40.84M $18.39M $17.80M $20.10M $18.00M $16.50M $12.20M $9.100M $9.400M $10.20M $4.600M $4.400M $2.800M $8.200M $6.300M $0.00 $1.300M
YoY Change -31.52% 122.03% 3.33% -11.44% 11.67% 9.09% 35.25% 34.07% -3.19% -7.84% 121.74% 4.55% 57.14% -65.85% 30.16% -100.0%
Long-Term Debt Due $13.59M $12.54M $8.742M $45.40M $5.800M $2.400M $2.000M $2.000M $5.600M $6.000M $10.30M $32.40M $7.600M $8.100M $4.400M $800.0K $0.00 $0.00
YoY Change 8.37% 43.4% -80.74% 682.76% 141.67% 20.0% 0.0% -64.29% -6.67% -41.75% -68.21% 326.32% -6.17% 84.09% 450.0%
Total Short-Term Liabilities $84.39M $88.28M $65.33M $102.2M $57.80M $42.60M $36.00M $27.20M $29.30M $27.30M $36.10M $57.80M $29.40M $18.30M $19.00M $13.30M $10.00M $1.900M
YoY Change -4.41% 35.13% -36.08% 76.82% 35.68% 18.33% 32.35% -7.17% 7.33% -24.38% -37.54% 96.6% 60.66% -3.68% 42.86% 33.0% 426.32%
Long-Term Debt $373.6M $315.9M $211.7M $203.3M $193.8M $164.8M $138.2M $100.3M $88.90M $64.60M $73.80M $35.50M $20.00M $12.70M $4.300M $5.200M $0.00 $200.0K
YoY Change 18.24% 49.24% 4.13% 4.9% 17.6% 19.25% 37.79% 12.82% 37.62% -12.47% 107.89% 77.5% 57.48% 195.35% -17.31% -100.0%
Other Long-Term Liabilities $376.0M $4.755M $4.052M $4.400M $2.700M $0.00 $0.00 $100.0K $200.0K $300.0K
YoY Change 7807.34% 17.35% -7.91% 62.96% -100.0% -50.0% -33.33%
Total Long-Term Liabilities $376.0M $320.7M $215.7M $207.7M $196.5M $164.8M $138.2M $100.4M $89.10M $64.90M $73.80M $35.50M $20.00M $12.70M $4.300M $5.200M $0.00 $200.0K
YoY Change 17.25% 48.65% 3.87% 5.7% 19.24% 19.25% 37.65% 12.68% 37.29% -12.06% 107.89% 77.5% 57.48% 195.35% -17.31% -100.0%
Total Liabilities $460.4M $409.0M $281.1M $309.9M $254.3M $202.7M $172.7M $127.6M $118.4M $92.10M $109.9M $93.40M $49.40M $31.00M $22.90M $18.50M $10.00M $2.100M
YoY Change 12.57% 45.5% -9.3% 21.86% 25.46% 17.37% 35.34% 7.77% 28.56% -16.2% 17.67% 89.07% 59.35% 35.37% 23.78% 85.0% 376.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 38.06M 34.59M 30.68M shares 21.01M shares 20.47M shares 20.37K shares 19.10K shares 15.10K shares
Diluted Shares Outstanding 38.06M 34.59M 30.68M shares 21.01M shares 20.47M shares 21.05K shares 19.10K shares 15.10K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $170.59 Million

About AEMETIS, INC

Aemetis, Inc. is a renewable fuels and biochemical company, which engages in the acquisition, development, and commercialization of technologies that replace traditional petroleum-based products. The company is headquartered in Cupertino, California and currently employs 205 full-time employees. The company went IPO on 2006-06-01. The company is focused on the acquisition, development and commercialization of technologies that replace petroleum-based products and reduce greenhouse gas emissions. Its segments include California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. California Ethanol segment includes the Company’s 65 million gallon per year ethanol plant in Keyes, California. California Dairy Renewable Natural Gas segment is engaged in the production and sale of renewable natural gas and associated environmental attributes, consisting of anaerobic digesters located at diaries, at 36-mile biogas collection pipeline, and biogas upgrading hub and pipeline interconnect that produces Renewable Natural Gas from the biogas. India Biodiesel segment includes the Company’s 60 million gallon per year nameplate capacity biodiesel manufacturing plant in Kakinada India, and administrative offices in Hyderabad, India.

Industry: Industrial Organic Chemicals Peers: Alto Ingredients, Inc. ADAMS RESOURCES & ENERGY, INC. Gevo, Inc. Granite Falls Energy, LLC Marathon Petroleum Corp REX AMERICAN RESOURCES Corp Vertex Energy Inc.