Aemetis, Inc. operates as a renewable fuels and bio-chemicals company in North America and India.
Weak fundamentals or lack of information.
Share Price & News
How has Aemetis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMTX's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: AMTX exceeded the US Oil and Gas industry which returned -31.3% over the past year.
Return vs Market: AMTX underperformed the US Market which returned 8.9% over the past year.
Price Volatility Vs. Market
How volatile is Aemetis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StSome Aemetis (NASDAQ:AMTX) Shareholders Have Taken A Painful 84% Share Price Drop
1 month ago | Simply Wall StDo Insiders Own Shares In Aemetis, Inc. (NASDAQ:AMTX)?
4 months ago | Simply Wall StDid Changing Sentiment Drive Aemetis's (NASDAQ:AMTX) Share Price Down A Painful 78%?
Is Aemetis undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Aemetis is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Aemetis has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of AMTX’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore potentially undervalued companies in the Energy industry.
How is Aemetis forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMTX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AMTX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AMTX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AMTX's revenue (8.3% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: AMTX's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AMTX's Return on Equity is forecast to be high in 3 years time
How has Aemetis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMTX is currently unprofitable.
Growing Profit Margin: AMTX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMTX is unprofitable, and losses have increased over the past 5 years at a rate of -17.1% per year.
Accelerating Growth: Unable to compare AMTX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMTX is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-19.8%).
Return on Equity
High ROE: AMTX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Aemetis's financial position?
Financial 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.
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 57.5% each year
What is Aemetis's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMTX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMTX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMTX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMTX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMTX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eric McAfee (56yo)
Mr. Eric A. McAfee serves as the Managing Director of Cagan McAfee Capital Partners, LLC, Investment Arm. He also serves as the Managing Director of Cagan McAfee Capital Partners, LLC. Mr. McAfee co-founde ...
CEO Compensation Analysis
Compensation vs Market: Eric's total compensation ($USD360.00K) is below average for companies of similar size in the US market ($USD577.87K).
Compensation vs Earnings: Eric's compensation has increased whilst the company is unprofitable.
|Executive VP||10.25yrs||US$421.51k||0.80% $134.0k|
|Executive VP & COO||12yrs||US$386.27k||no data|
|Executive VP & MD||11.42yrs||US$316.09k||no data|
Experienced Management: AMTX's management team is seasoned and experienced (11.3 years average tenure).
|Executive VP & MD||11.42yrs||US$316.09k||no data|
|Lead Independent Director||no data||US$172.34k||0.15% $24.3k|
|Independent Director||11.67yrs||US$103.01k||0.17% $27.9k|
|Independent Director||3.58yrs||US$131.26k||0.073% $12.1k|
|Member of Advisory Board||0.42yr||US$102.76k||1.04% $174.8k|
Experienced Board: AMTX's board of directors are seasoned and experienced ( 11.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aemetis, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Aemetis, Inc.
- Ticker: AMTX
- Exchange: NasdaqGM
- Founded: 2005
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$16.754m
- Shares outstanding: 20.68m
- Website: https://www.aemetis.com
Number of Employees
- Aemetis, Inc.
- 20400 Stevens Creek Boulevard
- Suite 700
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AMTX||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Dec 2007|
|DW51||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 2007|
Aemetis, Inc. operates as a renewable fuels and bio-chemicals company in North America and India. The company focuses on the acquisition, development, and commercialization of various technologies that replace traditional petroleum-based products primarily through the conversion of ethanol and biodiesel plants into advanced bio refineries. It owns and operates an ethanol facility in the California Central Valley near Modesto; and a renewable chemical and advanced fuel production facility on the East Coast of India. The company sells biodiesel and refined glycerin to transport companies, resellers, distributors, and refiners through its sales force and independent sales agents, as well as to brokers who resell the product to end-users. It also produces ethanol; and wet distiller’s grains, distiller’s corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. The company was formerly known as AE Biofuels, Inc. and changed its name to Aemetis, Inc. in November 2011. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 12:26|
|End of Day Share Price||2020/06/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.