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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.5 % -30.6%
Quick Ratio 13.9 % +22.9%
Return On Equity 34.9 % +65%
Return On Assets -35.7 % -81.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares +20.1%
Entity Public Float 126M USD -50.3%
Common Stock, Value, Issued 51K USD +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 152K USD -15.6%
Operating Income (Loss) -40.4M USD -8.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.4M USD +1.78%
Income Tax Expense (Benefit) 274K USD
Net Income (Loss) Attributable to Parent -87.5M USD -88.6%
Earnings Per Share, Basic -1.91 USD/shares -56.6%
Earnings Per Share, Diluted -1.91 USD/shares -56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 898K USD -66.3%
Inventory, Net 25.4M USD +39.1%
Other Assets, Current 2.41M USD -30.4%
Assets, Current 44.7M USD +22.8%
Property, Plant and Equipment, Net 196M USD +4.18%
Operating Lease, Right-of-Use Asset 2.24M USD +8.8%
Assets 259M USD +6.53%
Accounts Payable, Current 33.1M USD +3.13%
Liabilities, Current 144M USD +70.6%
Operating Lease, Liability, Noncurrent 1.81M USD +1.46%
Other Liabilities, Noncurrent 5.14M USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.37M USD -12.3%
Retained Earnings (Accumulated Deficit) -563M USD -18.4%
Stockholders' Equity Attributable to Parent -264M USD -21.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -264M USD -21.6%
Liabilities and Equity 259M USD +6.53%

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 3.83M USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.96M USD +95.6%
Deferred Tax Assets, Valuation Allowance 170M USD +25.8%
Deferred Tax Assets, Gross 175M USD +21.2%
Operating Lease, Liability 2.34M USD +7.04%
Depreciation 8.34M USD +20.3%
Payments to Acquire Property, Plant, and Equipment 20.3M USD -38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.2M USD -89.2%
Lessee, Operating Lease, Liability, to be Paid 3.83M USD +31.9%
Property, Plant and Equipment, Gross 259M USD +6.26%
Operating Lease, Liability, Current 534K USD +31.5%
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 1.49M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K USD -8.08%
Deferred Tax Assets, Operating Loss Carryforwards 97M USD +43.4%
Preferred Stock, Shares Issued 0 shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 645K USD +3.04%
Operating Lease, Payments 791K USD +18.4%
Amortization of Intangible Assets 12K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.39M USD -49.9%
Interest Expense 46.6M USD +18%