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Friday 6 November 2026
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Aemetis, Inc
AMTX Basic Materials Specialty Chemicals
Aemetis, Inc’s revenue for fiscal 2025 (year ended December 2025) was $197.6 million, down 26.2% from fiscal 2024.
- Revenue
- +48.9%
- EPS
- +118.9%
- Free cash flow
- +269.0%
- Total debt
- +12.6%
Quarter to September 2026, against a year earlier
1.62
0.11
−6.36%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 2 | 3 | 3 | 5 | 4 | 2 | 5 | 3 | 4 |
P/S ratio |
0.21 | 0.08 | 0.07 | 0.08 | 0.32 | 1.78 | 0.53 | 0.97 | 0.46 | 0.42 |
Altman Z-Score |
(0.71) | (1.49) | (1.86) | (1.97) | (2.70) | (1.33) | (2.41) | (2.45) | (2.84) | (4.66) |
Altman Z″-Score (non-manufacturers) |
(7.62) | (8.59) | (10.55) | (11.69) | (13.00) | (9.44) | (10.61) | (9.19) | (11.17) | (18.25) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.48) | (2.00) | (4.78) | (3.79) | (3.73) | (2.95) | — | 2.17 | — | — |
P/Operating CF |
(417.09) | (4.93) | (5.74) | (18.71) | (11.43) | (577.05) | (20.56) | 5.36 | (9.82) | 14.44 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.92 | 1.01 | 1.00 | 1.00 | 1.61 | 2.57 | 1.33 | 2.41 | 1.62 | 2.13 |
EV/EBITDA |
13.48 | 0.00 | 78.65 | 47.86 | 117.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
353.89 | (17.41) | (31.13) | (99.22) | 107.58 | (26.34) | (14.87) | 32.59 | (13.18) | 129.18 |
EV/FCF |
(508.89) | (15.43) | (17.89) | (19.02) | (15.82) | (11.50) | (5.48) | (23.35) | (8.16) | (18.54) |
Quick Ratio |
0.11 | 0.07 | 0.05 | 0.05 | 0.02 | 0.14 | 0.06 | 0.13 | 0.10 | 0.01 |
Current Ratio |
0.26 | 0.32 | 0.24 | 0.22 | 0.08 | 0.32 | 0.21 | 0.43 | 0.31 | 0.07 |
Net Debt/EBITDA |
10.36 | (78.97) | 72.98 | 43.83 | 94.36 | (25.96) | (9.56) | (11.25) | (12.14) | (16.22) |
Debt/Assets |
131.52% | 148.63% | 174.49% | 185.67% | 171.87% | 108.30% | 101.15% | 111.45% | 120.04% | 132.02% |
Debt/Equity |
(2.05) | (1.76) | (1.39) | (1.20) | (1.16) | (1.45) | (1.04) | (1.25) | (1.18) | (1.12) |
Asset Turnover |
1.78 | 1.74 | 1.84 | 2.11 | 1.47 | 1.48 | 1.39 | 0.83 | 1.06 | 0.76 |
Operating CF/Net income |
(0.02) | 0.29 | 0.17 | 0.06 | (0.07) | 0.44 | 0.21 | (0.30) | 0.38 | (0.04) |
Capex/Depreciation |
(0.06) | (0.11) | (0.31) | (0.94) | (2.32) | (2.83) | (3.03) | (2.45) | (1.36) | (1.59) |
Interest Coverage |
(0.07) | (0.88) | (0.60) | (0.23) | (0.26) | (0.79) | (1.61) | (1.13) | (1.01) | (0.81) |
| 36.74% | 46.73% | 33.79% | 26.46% | 21.62% | 30.92% | 66.91% | 22.17% | 36.41% | 26.98% | |
| (19.43%) | (35.20%) | (35.47%) | (37.26%) | (32.58%) | (32.97%) | (58.57%) | (20.61%) | (34.83%) | (29.66%) | |
ROIC |
(0.96%) | (12.71%) | (15.72%) | (10.12%) | (12.76%) | (21.41%) | (647.80%) | (45.27%) | (54.39%) | (74.29%) |
Return on Tangible Assets |
(33.84%) | (55.82%) | (71.43%) | (91.62%) | (224.52%) | (52.12%) | (97.70%) | (31.55%) | (87.43%) | 61.76% |
Average Days of Receivables |
3.97 | 5.39 | 2.33 | 3.68 | 4.01 | 2.71 | 1.80 | 16.88 | 19.24 | 0.89 |
Research and Development Expense of Revenue |
0.26% | 1.58% | 0.14% | 0.10% | 0.13% | 0.04% | 0.07% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.39% | 8.78% | 9.38% | 8.63% | 10.20% | 11.17% | 11.18% | 21.11% | 14.88% | 18.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.52% | 0.81% | 0.58% | 0.38% | 0.60% | 1.85% | 2.50% | 4.10% | 3.11% | 3.02% |
Graham Net Nets |
(3.96) | (14.15) | (15.95) | (14.23) | (5.76) | (0.69) | (2.90) | (2.33) | (3.88) | (6.47) |
Graham Number |
6.69 | 12.03 | 14.47 | 17.23 | 18.55 | 11.91 | 20.45 | 12.71 | 16.00 | 12.37 |
Earnings Yield |
(51.30%) | (275.22%) | (267.21%) | (210.84%) | (69.88%) | (13.09%) | (81.69%) | (26.36%) | (73.61%) | (95.68%) |
Free Cash Flow Yield |
(0.85%) | (85.23%) | (77.55%) | (62.47%) | (32.22%) | (12.53%) | (45.98%) | (10.61%) | (43.07%) | (27.27%) |
Revenue per Share |
7.24 | 7.57 | 8.47 | 9.87 | 7.88 | 6.91 | 7.42 | 4.91 | 5.83 | 3.29 |
Operating CF per Share |
0.02 | (0.44) | (0.27) | (0.10) | 0.12 | (0.67) | (0.66) | 0.36 | (0.72) | 0.05 |
Capex per Share |
(0.03) | (0.06) | (0.20) | (0.42) | (0.92) | (0.87) | (1.13) | (0.87) | (0.44) | (0.43) |
Free Cash Flow per Share |
(0.01) | (0.49) | (0.47) | (0.52) | (0.80) | (1.54) | (1.79) | (0.51) | (1.16) | (0.38) |
Cash per Share |
0.08 | 0.02 | 0.06 | 0.03 | 0.03 | 0.25 | 0.12 | 0.07 | 0.02 | 0.08 |
Shareholders Equity per Share |
(2.52) | (4.03) | (5.71) | (7.54) | (8.79) | (3.92) | (5.84) | (5.70) | (5.75) | (5.12) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.52) | (4.03) | (5.71) | (7.54) | (8.79) | (3.92) | (5.84) | (5.70) | (5.75) | (5.12) |
Free Cash Flow |
(0.26) | (9.80) | (9.58) | (10.61) | (16.86) | (47.30) | (62.02) | (19.29) | (53.18) | (22.74) |
Working Capital |
(20.17) | (24.55) | (32.27) | (45.24) | (93.55) | (44.64) | (70.14) | (47.99) | (99.27) | (344.39) |
Capital Expenditures |
(0.63) | (1.12) | (4.07) | (8.58) | (19.34) | (26.65) | (39.16) | (33.12) | (20.25) | (26.00) |
Net Current Asset Value |
(120.58) | (162.73) | (197.09) | (241.69) | (301.20) | (260.38) | (390.83) | (423.98) | (478.53) | (539.80) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.04 | 0.12 | 0.13 | 0.15 | 0.18 | 0.08 | 0.13 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.13 | 0.17 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
(0.48%) | (16.13%) | (20.91%) | (33.41%) | (54.52%) | (76.67%) | (519.24%) | (33.87%) | (110.24%) | (55.32%) |
Accounts Receivable Turnover |
105.15 | 79.53 | 103.48 | 128.99 | 85.85 | 124.86 | 180.77 | 37.73 | 23.54 | 27.09 |
Accounts Payable Turnover |
14.60 | 16.04 | 13.87 | 12.85 | 8.42 | 10.98 | 12.31 | 6.34 | 8.22 | 7.38 |
Inventory Turnover |
32.71 | 32.70 | 28.00 | 29.94 | 29.47 | 44.86 | 53.57 | 16.10 | 12.27 | 11.26 |
Average Days of Payables |
21.76 | 26.00 | 29.66 | 30.79 | 48.98 | 29.37 | 36.45 | 63.50 | 45.10 | 40.95 |
Days of Inventory on Hand |
8.99 | 14.27 | 13.47 | 12.57 | 9.37 | 9.17 | 6.49 | 36.15 | 34.62 | 20.33 |
Average Receivables |
1.36 | 1.89 | 1.66 | 1.57 | 1.93 | 1.70 | 1.42 | 4.95 | 11.37 | 7.29 |
Average Payables |
9.01 | 9.15 | 11.98 | 14.73 | 18.35 | 18.58 | 21.29 | 29.15 | 32.64 | 28.28 |
Average Inventory |
4.02 | 4.49 | 5.93 | 6.32 | 5.24 | 4.55 | 4.89 | 11.47 | 21.87 | 18.53 |
Average Assets |
80.48 | 86.07 | 93.08 | 95.86 | 112.52 | 142.99 | 183.97 | 225.26 | 251.35 | 259.57 |
Average Common Equity |
(42.55) | (64.84) | (97.72) | (134.98) | (169.56) | (152.49) | (161.05) | (209.42) | (240.45) | (285.38) |
Columns are period end dates · fundamentals updated 5 Nov 2026