Aemetis Balance Sheet Health
Financial Health criteria checks 0/6
Aemetis has a total shareholder equity of $-232.1M and total debt of $424.1M, which brings its debt-to-equity ratio to -182.7%. Its total assets and total liabilities are $242.2M and $474.4M respectively.
Key information
-182.7%
Debt to equity ratio
US$424.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.63m |
| Equity | -US$232.14m |
| Total liabilities | US$474.38m |
| Total assets | US$242.24m |
Recent financial health updates
Recent updates
Aemetis: Getting Ready For Breakout Growth
May 15Aemetis: Counting On The Potential
Mar 02Cautious Investors Not Rewarding Aemetis, Inc.'s (NASDAQ:AMTX) Performance Completely
Dec 20
Need To Know: Analysts Are Much More Bullish On Aemetis, Inc. (NASDAQ:AMTX) Revenues
May 21Investors Aren't Entirely Convinced By Aemetis, Inc.'s (NASDAQ:AMTX) Revenues
Apr 18Aemetis wins $7B worth of fuel supply contracts
Sep 07Aemetis GAAP EPS of -$0.01 beats by $0.35, revenue of $65.9M beats by $6.58M
Aug 04Aemetis: Waiting For Signs Of Profitability
May 04Aemetis inks $200M deal for low carbon biofuels
Jun 14Aemetis nabs second U.S. patent for using waste forest wood to produce high value biofuels
May 26Aemetis, Inc. (NASDAQ:AMTX): Are Analysts Optimistic?
May 10Aemetis soars 22% on opening bid proposal process for $2B offtake agreement for “Carbon Zero” biofuels
Feb 01When Will Aemetis, Inc. (NASDAQ:AMTX) Breakeven?
Jan 25
Aemetis stock higher on entering EV market through 20% stake in Nevo Motors
Dec 22The Aemetis (NASDAQ:AMTX) Share Price Is Up 318% And Shareholders Are Delighted
Dec 04Aemetis subsidiary receives $7.8M in CDFA Grants
Nov 20Aemetis EPS misses by $0.54, misses on revenue
Nov 12Financial Position Analysis
Short Term Liabilities: AMTX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AMTX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMTX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AMTX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMTX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMTX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.6% each year