Aemetis, Inc AMTX
1.79
0.02
1.13%
as of 25 Sep
- Market cap
- $129.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
31.17% | 26.98% | 24.65% | 19.68% | |
| (35.97%) | (29.66%) | (28.93%) | (22.74%) | ||
ROIC |
(134.18%) | (74.29%) | (58.44%) | (17.17%) | |
Return on Tangible Assets |
74.56% | 61.76% | 53.44% | 43.21% | |
Average Days of Receivables |
2.99 | 10.46 | 10.94 | 22.97 | |
Free Cash Flow per Share |
(0.49) | (0.38) | (0.57) | (0.55) | |
Free Cash Flow |
(31.31) | (22.74) | (38.18) | (39.33) | |
Capital Expenditures |
(16.22) | (26.00) | (30.72) | (35.73) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(44.86%) | 7.94% | (18.85%) | (8.18%) | |
Accounts Receivable Turnover |
41.61 | 20.73 | 57.61 | 26.79 | |
Accounts Payable Turnover |
6.31 | 7.38 | 7.62 | 7.76 | |
Inventory Turnover |
17.25 | 11.26 | 12.77 | 15.86 | |
Average Days of Payables |
51.52 | 40.95 | 40.71 | 55.38 | |
Days of Inventory on Hand |
8.23 | 20.33 | 17.82 | 24.13 | |
Tax Rate |
(0.18) | (0.20) | (0.14) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.72% | 17.53% | 15.96% | 15.42% | |
Share Based Compensation of Revenue |
3.23% | 2.87% | 2.47% | 2.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.17 | (0.04) | 0.10 | 0.06 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.06 | |
Capex/Depreciation |
(1.03) | (1.59) | (1.94) | (2.34) | |
Revenue per Share |
3.16 | 3.47 | 3.29 | 3.25 | |
Operating CF per Share |
(0.24) | 0.05 | (0.11) | (0.05) | |
Capex per Share |
(0.25) | (0.43) | (0.46) | (0.50) | |
Capex to Sales |
0.08 | 0.13 | 0.14 | 0.16 | |
Net Profit Margin |
(43.65%) | (37.02%) | (33.76%) | (26.14%) |
Columns are period end dates