Aemetis Inc
NASDAQ:AMTX
Intrinsic Value
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. [ Read More ]
The intrinsic value of one AMTX stock under the Base Case scenario is 20.79 USD. Compared to the current market price of 4.03 USD, Aemetis Inc is Undervalued by 81%.
Valuation Backtest
Aemetis Inc
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Fundamental Analysis
Balance Sheet Decomposition
Aemetis Inc
Current Assets | 36.4m |
Cash & Short-Term Investments | 2.7m |
Receivables | 8.6m |
Other Current Assets | 25.1m |
Non-Current Assets | 207m |
PP&E | 197.2m |
Other Non-Current Assets | 9.8m |
Current Liabilities | 84.4m |
Accounts Payable | 32.1m |
Accrued Liabilities | 406k |
Short-Term Debt | 28m |
Other Current Liabilities | 23.9m |
Non-Current Liabilities | 376m |
Long-Term Debt | 373.6m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Aemetis Inc
Revenue
|
186.7m
USD
|
Cost of Revenue
|
-184.7m
USD
|
Gross Profit
|
2m
USD
|
Operating Expenses
|
-39.4m
USD
|
Operating Income
|
-37.4m
USD
|
Other Expenses
|
-9m
USD
|
Net Income
|
-46.4m
USD
|
Free Cash Flow Analysis
Aemetis Inc
AMTX Profitability Score
Profitability Due Diligence
Aemetis Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Aemetis Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AMTX Solvency Score
Solvency Due Diligence
Aemetis Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Aemetis Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMTX Price Targets Summary
Aemetis Inc
According to Wall Street analysts, the average 1-year price target for AMTX is 11.44 USD with a low forecast of 3.03 USD and a high forecast of 29.4 USD.
Ownership
AMTX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMTX Price
Aemetis Inc
Average Annual Return | 129.17% |
Standard Deviation of Annual Returns | 196.23% |
Max Drawdown | -93% |
Market Capitalization | 165.1m USD |
Shares Outstanding | 39 506 300 |
Percentage of Shares Shorted | 13.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 158 full-time employees. The company went IPO on 2006-06-01. The firm is focused on the acquisition, development and commercialization of negative carbon intensity products and technologies. The Company’s segments include California Ethanol, Dairy Renewable Natural Gas and India Biodiesel. The firm owns and operates approximately 65 million gallon per year ethanol production facility located in Keyes, California (Keyes Plant). In California Ethanol, the Company offers five products at the Keyes Plant: enatured fuel ethanol, wet distiller's grains (WDG), distiller's corn oil (DCO), carbon di- oxide (CO2), and condensed distillers solubles (CDS). In India Biodiesel, the Company producing two products at the Kakinada Plant: biodiesel and refined glycerin produced from further processing of the crude glycerin produced as a by product of the production of biodiesel. Its Aemetis Carbon Zero 1 facility in Riverbank, produces renewable diesel and sustainable aviation fuel.
Contact
IPO
Employees
Officers
The intrinsic value of one AMTX stock under the Base Case scenario is 20.79 USD.
Compared to the current market price of 4.03 USD, Aemetis Inc is Undervalued by 81%.