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Company price
1.63 USD -0.10 ( 5.78%)
Last update at 2026-11-06T21:00:00Z
VOLUME
3103645
Market Cap
158.94M

Momentum Score

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Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the operation, acquisition, development, and commercialization of technologies to produce low and negative carbon intensity renewable fuels that replace fossil-based products. In addition, it produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. Further, the company markets and supplies USP alcohol and hand sanitizer; and produces renewable natural gas, as well as distilled biodiesel from various vegetable oil and animal waste feedstocks. Additionally, it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore, it sells biodiesel primarily to government oil marketing companies. Aemetis, Inc. is headquartered in Cupertino, California.

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Day Price Range
1.59
Low
1.96
High
52 Week Price Range
2.75
Low
8.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Aemetis Inc produces renewable fuels and biochemicals, operating ethanol facilities and developing biogas-to-RNG projects to supply lower-carbon transport fuels. Long-term growth drivers include policy support and rising demand for low-carbon fuels, revenue from environmental credit programs, and project expansion that could support higher capacity.
Material risks include dependence on volatile regulatory credits and policy, execution and financing risk for project development, and operational and balance-sheet constraints.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.73
Dividend Yield
-
Revenue TTM
257.20M
Revenue Per Share
6.52
Gross Profit TTM
-5.54M
Debt / Equity
-1.92
ROE
-
Net Debt
414.38M
ROCE
-23.52%
Diluted EPS TTM
-1.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -100.16M -106.70M -47.27M -37.63M -38.35M
Minority interest - - 0.00M 0.93M -3.76M
Net income -46.42M -107.76M -47.15M -36.66M -39.48M
Selling general administrative 37.77M 25.79M 20.78M 14.58M 14.82M
Selling and marketing expenses 1.50M 2.90M 2.90M 2.30M 2.60M
Gross profit 2.02M -5.54M 7.94M 11.03M 12.70M
Reconciled depreciation 6.75M 5.58M 5.49M 4.94M 4.48M
Ebit -37.40M -34.40M -19.75M -6.07M -4.93M
Ebitda -30.10M -18.66M -16.63M -6.62M -4.13M
Depreciation and amortization 7.30M 15.74M 3.11M -0.55M 0.80M
Non operating income net other - -52.30M 3.92M -8.62M -6.13M
Operating income -37.40M -34.40M -19.75M -6.07M -4.93M
Other operating expenses 224.12M 298.28M 231.69M 171.63M 206.93M
Interest expense 32.99M 31.30M 27.85M 31.02M 28.01M
Tax provision -53.45M 1.05M -0.13M -0.98M 1.13M
Interest income - - - - 21.09M
Net interest income -61.77M -38.66M -24.06M -31.02M -28.01M
Non recurring - -1.40M - - -6.20M
Income tax expense -53.74M 1.05M -0.13M -0.98M 1.13M
Total revenue 186.72M 256.51M 211.95M 165.56M 202.00M
Total operating expenses 39.42M 36.23M 27.68M 17.09M 17.63M
Cost of revenue 184.70M 262.05M 204.01M 154.53M 189.30M
Total other income expense net -62.76M -72.30M -27.53M -31.57M -33.41M
Net income from continuing ops -43.39M -107.76M -47.40M -36.66M -39.48M
Net income applicable to common shares - -107.76M -47.15M -36.66M -39.48M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 243.41M 207.11M 160.83M 125.14M 99.90M
Other current assets 6.45M 7.90M 6.24M 2.30M 3.37M
Total liab 460.38M 408.97M 281.07M 309.88M 254.27M
Total stockholder equity -216.98M -201.85M -120.24M -184.74M -154.37M
Other current liab 10.27M 12.89M 3.81M 3.25M 3.15M
Common stock 0.04M 0.04M 0.03M 0.02M 0.02M
Capital stock 0.04M 0.04M 0.03M 0.02M 0.02M
Retained earnings -475.40M -428.99M -321.23M -274.08M -237.42M
Other liab - 2.57M 1.73M 1.78M 2.49M
Other assets - 6.09M 2.58M 6.58M 2.54M
Cash 2.96M 4.31M 7.75M 0.59M 0.66M
Total current liabilities 84.39M 88.28M 65.33M 102.23M 57.82M
Current deferred revenue 0.00M - 22.33M 18.73M 15.96M
Net debt 414.38M 244.12M 15.03M 58.92M 22.08M
Short term debt 41.98M 49.22M 22.78M 59.52M 22.74M
Short long term debt 37.03M 49.22M 22.78M 62.77M 22.74M
Short long term debt total 417.34M 248.43M 22.78M 59.52M 22.74M
Other stockholder equity 259.54M 232.55M 205.31M 93.43M 86.85M
Property plant equipment - 180.44M 135.10M 112.77M 84.23M
Total current assets 36.40M 18.14M 20.69M 8.68M 12.58M
Net tangible assets - -201.85M -120.24M -184.75M -154.37M
Net receivables 8.70M 1.26M 1.57M 1.82M 2.04M
Long term debt 257.69M 197.02M 165.99M 170.10M 38.67M
Inventory 18.29M 4.66M 5.13M 3.97M 6.52M
Accounts payable 32.13M 26.17M 16.41M 20.74M 15.97M
Accumulated other comprehensive income -5.67M -5.45M -4.35M -4.11M -3.83M
Common stock total equity - 0.04M 0.03M 0.02M 0.02M
Preferred stock total equity - 0.00M 0.00M 0.00M 0.00M
Retained earnings total equity - -428.99M -321.23M -274.08M -237.42M
Non currrent assets other 6.52M 8.54M 5.04M 6.58M 3.09M
Non current assets total 207.01M 188.98M 140.14M 116.46M 87.32M
Capital lease obligations 2.19M 2.53M 2.58M 2.89M -
Long term debt total - 197.02M 165.99M 140.55M 38.67M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -20.69M -31.31M -22.89M -17.31M -8.58M
Change to liabilities - 7.56M 15.18M 1.40M 26.12M
Total cashflows from investing activities - -31.31M -22.89M -17.31M -8.58M
Net borrowings - 41.92M -56.63M -4.29M 4.44M
Total cash from financing activities 9.09M 53.63M 50.70M 14.78M 10.09M
Change to operating activities - 3.21M 12.71M 22.15M 24.67M
Net income -46.42M -107.76M -47.15M -36.66M -39.48M
Change in cash -1.36M -0.75M 7.16M -0.06M -0.53M
Begin period cash flow 4.31M 7.75M 0.59M 0.66M 1.19M
End period cash flow 2.96M 7.00M 7.75M 0.59M 0.66M
Total cash from operating activities 13.82M -22.87M -20.65M 2.48M -2.03M
Issuance of capital stock 18.76M 11.99M 106.72M 18.87M 4.82M
Depreciation 7.30M 5.58M 5.49M 4.94M 4.48M
Other cashflows from investing activities - 7.85M 3.76M 2.03M 2.03M
Dividends paid - - 4.43M - -
Change to inventory -13.84M 0.36M -2.21M 2.39M -0.49M
Change to account receivables -7.42M 0.29M 0.09M -1.09M -0.96M
Sale purchase of stock -30.00M 12.19M -0.30M 5.40M 4.82M
Other cashflows from financing activities -31.68M 68.39M 7.88M 26.60M 61.96M
Change to netincome - 55.27M 5.21M 5.64M 1.82M
Capital expenditures 33.12M 39.16M 26.65M 19.34M 8.58M
Change receivables - 0.29M -0.09M -1.09M -0.96M
Cash flows other operating - -1.43M 9.16M 0.30M -0.45M
Exchange rate changes - - -0.00M -0.01M -0.01M
Cash and cash equivalents changes - -0.54M 7.16M -0.06M -0.53M
Change in working capital 14.08M 6.05M 5.39M 24.85M 24.22M
Stock based compensation 7.66M 6.41M 3.93M 0.99M 0.69M
Other non cash items 61.75M 66.02M 11.64M 9.33M 6.92M
Free cash flow -19.29M -62.02M -47.30M -16.86M -10.61M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Refining & Marketing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AMTX
Aemetis Inc
-0.10
5.78%
1.63 - - 0.98 - 2.55 -7.92
MPC
Marathon Petroleum Corp
-4.58
1.21%
372.74 13.75 12.08 0.75 5.84 0.90 7.83
PSX
Phillips 66
-1.32
0.53%
245.72 8.10 9.57 0.39 1.91 0.50 5.71
VLO
Valero Energy Corporation
-4.78
1.36%
346.45 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
-
-%
30.74 17.00 13.21 1.46 3.00 1.36 13.54

Profile*

Aemetis Inc

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the operation, acquisition, development, and commercialization of technologies to produce low and negative carbon intensity renewable fuels that replace fossil-based products. In addition, it produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. Further, the company markets and supplies USP alcohol and hand sanitizer; and produces renewable natural gas, as well as distilled biodiesel from various vegetable oil and animal waste feedstocks. Additionally, it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore, it sells biodiesel primarily to government oil marketing companies. Aemetis, Inc. is headquartered in Cupertino, California.

20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014

408 213 0940

205

Name Title Year Born
Mr. Eric A. McAfee Co-Founder, Exec. Chairman & CEO 1963
Mr. Todd A. Waltz Exec. VP, CFO & Sec. 1961
Mr. Andrew B. Foster Exec. VP & COO 1965
Mr. Sanjeev Gupta Exec. VP 1960
Mr. Eric A. McAfee Co-Founder, Executive Chairman & CEO 1963
Mr. Todd A. Waltz Executive VP & CFO 1961
Mr. Andrew B. Foster Executive VP & COO 1965
Mr. Sanjeev Gupta Executive Vice President of Aemetis International 1960
Mr. J. Michael Rockett Executive VP, General Counsel & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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