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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Aemetis, Inc.
Aemetis, Inc.
AMTX
Valuace
70
Růst
28
Zdraví
35
Cena
$ 2.94
Dnes
-0.03 (-1.97%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues197.6208.0267.6186.7256.5211.9165.6202.0171.5150.2143.2146.6207.7177.5189.0141.98.1
Cost of Revenues198.4208.7268.2184.7262.0204.0154.5189.3166.1146.8131.6142.5170.5159.2197.9137.28.3
Gross Profit-0.8-0.8-0.62.0-5.57.911.012.75.43.411.64.237.118.3-8.94.6-0.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.359.252.242.947.081.466.672.670.868.7
Cost of Revenues35.659.255.648.049.077.668.473.269.968.2
Gross Profit7.7-0.1-3.4-5.1-2.03.9-1.8-0.60.90.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.20.20.10.20.20.22.40.40.40.50.50.60.60.3
Selling General & Admin Expenses0.00.00.039.328.723.716.917.416.113.212.012.412.615.39.68.64.7
Depreciation & Amortization9.69.68.47.015.73.1-0.50.87.55.04.84.94.84.93.01.10.8
Total Operating Expenses36.536.539.839.436.227.717.117.616.315.612.412.813.115.810.29.15.0
Operating Income-37.2-37.2-40.4-37.4-34.4-19.7-6.1-4.9-10.9-12.2-0.8-8.624.12.5-19.1-4.5-5.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.89.0
Depreciation & Amortization3.61.12.52.42.22.32.11.81.81.9
Total Operating Expenses10.28.57.310.511.47.811.88.99.89.0
Operating Income-2.5-8.5-10.7-15.6-13.5-3.9-13.6-9.5-9.0-8.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense61.161.140.264.831.327.931.028.018.213.917.216.917.411.819.113.64.0
Other Expense-58.5-58.5-58.0-62.8-72.3-27.5-31.6-33.40.4-0.32.4-1.60.5-15.129.1-0.30.6
IBT-95.7-95.7-98.4-100.2-106.7-47.3-37.6-38.3-36.3-31.8-15.6-27.17.1-24.4-9.1-18.4-8.6
Income Tax Expense-18.7-18.7-10.8-53.71.1-0.1-1.01.10.00.00.00.00.00.0-1.1-0.10.0
Net Income-77.0-77.0-87.5-46.4-107.8-47.1-36.7-39.5-33.0-30.3-15.6-27.17.1-24.4-9.1-18.3-8.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense23.915.011.211.011.110.19.913.88.916.5
Other Expense-14.3-15.2-13.3-15.8-15.1-13.8-15.2-13.9-15.7-16.1
IBT-16.8-23.7-23.9-31.3-28.6-17.7-28.8-23.4-24.7-24.6
Income Tax Expense-11.40.0-0.5-6.8-12.40.30.40.90.8-55.3
Net Income-5.3-23.7-23.4-24.5-16.2-17.9-29.2-24.2-25.430.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.22$-3.12$-1.54$-1.74$-1.93$-1.63$-1.53$-0.79$-1.37$0.35$-1.28$-0.60$-1.77$-0.96
EPS Diluted$0.00$0.00$0.00$-1.22$-3.12$-1.54$-1.74$-1.93$-1.63$-1.53$-0.79$-1.37$0.34$-1.28$-0.60$-1.77$-0.96
Shares Outstanding65.865.845.938.134.630.721.020.520.319.819.819.820.419.115.110.48.7
Diluted Shares Outstanding65.865.845.938.134.630.721.020.520.319.819.819.821.019.115.110.48.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.64$0.73
Shares Outstanding65.863.757.752.644.947.244.441.939.741.8
Diluted Shares Outstanding65.863.757.752.645.647.244.441.939.741.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.90.92.74.37.80.60.71.20.41.50.30.34.90.30.20.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.90.92.74.37.80.60.71.20.41.50.30.34.90.30.20.7
Accounts Receivable8.814.18.61.31.61.82.01.12.21.61.21.32.81.71.40.1
Inventory10.225.418.34.75.14.06.56.15.73.24.84.54.14.64.00.7
Other Current Assets4.04.36.87.96.22.33.41.93.10.21.20.50.30.61.00.4
Total Current Assets23.944.736.418.120.78.712.610.311.57.08.07.912.77.27.12.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.61.60.50.90.30.21.63.03.93.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.61.60.50.90.30.21.63.03.93.5
Accounts Receivable1.62.71.014.18.08.88.98.659.76.2
Inventory4.812.422.925.419.810.216.018.38.17.5
Other Current Assets3.53.44.04.36.84.66.46.86.73.8
Total Current Assets15.620.128.544.734.923.933.036.478.520.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.2186.2197.2180.4135.1109.984.278.578.866.470.775.878.983.915.516.4
Goodwill0.00.00.00.00.00.00.00.00.03.13.01.01.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.01.31.41.51.60.00.00.0
Long-Term Investments2.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.128.49.88.55.06.63.13.04.00.00.02.92.90.01.83.1
Total Long-Term Assets208.2214.6207.0189.0140.1116.587.381.582.970.875.181.284.490.020.119.5
Total Assets232.1259.3243.4207.1160.8125.199.991.894.377.883.189.297.197.227.221.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment210.0191.7186.1186.2182.8180.8184.3197.2188.1182.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.03.33.42.0
Other Long-Term Assets15.628.227.928.429.727.425.06.57.56.9
Total Long-Term Assets225.6219.9214.0214.6212.5208.2209.3207.0198.9191.7
Total Assets241.1240.0242.5259.3247.4232.1242.2243.4277.4212.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.833.132.126.216.420.716.013.510.57.810.28.39.415.014.34.7
Short-Term Debt75.190.542.049.222.859.522.717.315.611.411.912.718.031.79.78.6
Other Current Liabilities17.020.310.312.93.83.33.13.02.98.07.26.28.86.65.45.0
Current Liabilities120.9144.084.488.365.3102.257.842.636.027.229.327.336.153.329.418.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.921.932.133.137.328.829.832.128.830.3
Short-Term Debt286.7270.6119.590.577.274.672.842.071.367.5
Other Current Liabilities26.729.422.920.317.817.515.310.3-0.4-0.3
Current Liabilities343.4321.9174.6144.0132.2120.9117.984.4114.4108.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt354.9247.5375.4199.2168.3172.7179.7157.8138.2100.388.964.673.838.315.78.2
Capital Leases4.50.02.22.52.62.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities481.0523.2460.4409.0281.1309.9254.3197.4172.7127.6118.492.1109.991.649.431.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.073.6216.7247.5245.0234.4234.4375.4362.4339.3
Capital Leases0.00.00.00.00.00.00.04.52.32.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities546.0529.3523.2523.2506.3481.0474.4460.4477.4451.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.00.00.00.00.00.00.00.00.00.00.20.20.10.1
Retained Earnings-528.8-562.9-475.4-429.0-321.2-274.1-237.4-193.2-160.2-129.9-114.3-87.1-94.2-74.6-65.5-47.2
Comprehensive Income-5.7-6.4-5.7-5.5-4.4-4.1-3.8-3.6-2.9-3.4-3.2-3.0-2.9-2.3-2.2-0.9
Total Common Equity-249.0-263.9-217.0-201.9-120.2-184.7-154.4-100.8-78.4-49.8-35.3-3.0-12.85.6-22.2-9.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.00.00.00.00.00.0
Retained Earnings-634.6-610.9-587.5-562.9-546.7-528.8-499.6-475.4-450.0-480.7
Comprehensive Income-7.1-6.4-6.4-6.4-5.8-5.7-5.7-5.7-5.6-5.3
Total Common Equity-304.9-289.3-280.7-263.9-258.9-249.0-232.1-217.0-200.0-238.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt434.5338.1417.3248.422.859.522.717.315.611.411.977.391.870.025.416.8
Book Value-249.0-263.9-217.0-201.9-120.2-184.7-154.4-105.6-78.4-49.8-35.3-3.0-12.85.6-22.2-9.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-304.9-289.3-280.7-263.9-258.9-249.0-232.1-217.0-200.0-238.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-48.1-77.0-87.5-46.4-107.8-47.1-36.7-39.5-36.3-31.8-15.6-27.17.1-24.4-4.3-18.3-8.6
Depreciation & Amortization7.79.68.47.05.65.54.94.54.75.04.84.94.84.93.01.10.8
Stock-Based Compensation8.25.88.37.76.43.91.00.70.81.10.70.90.61.80.70.20.4
Change Working Capital16.750.315.214.16.05.424.924.216.811.56.812.3-0.20.510.610.62.1
Change In Accounts Receivable-2.713.6-5.5-7.40.30.1-1.1-1.01.1-1.0-0.40.11.5-1.53.1-1.3-0.1
Change In Accounts Payable3.4-7.5-1.313.72.2-5.21.41.02.22.6-2.12.0-0.9-5.40.89.61.1
Change In Inventories-2.913.1-7.8-13.80.4-2.22.4-0.5-0.7-2.41.5-0.5-0.50.2-0.7-3.7-0.3
Other Non-cash Items51.114.622.732.266.011.69.36.97.60.10.00.20.615.7-25.95.30.3
Cash from Operations12.40.00.013.8-22.9-20.62.5-2.0-5.5-8.70.4-0.820.6-1.7-16.9-1.2-3.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.3-23.7-23.4-24.5-16.2-17.9-29.2-24.2-25.430.7
Depreciation & Amortization3.82.33.62.42.22.32.11.81.81.8
Stock-Based Compensation0.81.31.42.31.42.02.03.01.41.8
Change Working Capital4.520.010.715.1-4.33.911.14.449.9-48.8
Change In Accounts Receivable13.11.0-1.213.1-6.10.70.1-0.2-4.11.5
Change In Accounts Payable1.70.2-8.8-0.7-4.89.4-2.7-3.29.00.4
Change In Inventories-7.27.410.52.5-6.1-9.65.82.3-10.2-0.7
Other Non-cash Items2.03.21.95.04.34.88.94.717.29.2
Cash from Operations0.00.00.00.00.00.00.00.034.0-6.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.3-26.0-20.3-33.1-39.2-26.7-19.3-8.6-4.1-1.1-0.6-0.1-2.0-1.3-1.4-2.6-0.7
Acquisitions5.20.00.00.00.00.00.00.00.00.00.00.00.00.0-16.50.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.20.00.09.47.93.82.00.00.00.00.00.00.01.51.41.60.0
Cash from Investing-27.10.00.0-23.7-31.3-22.9-17.3-8.6-4.1-1.1-0.6-0.1-2.00.2-16.5-1.0-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.6-4.1-3.5-1.8-6.8-4.5-5.4-3.6-14.5-8.8
Acquisitions0.40.00.40.00.00.00.00.01.80.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.80.4
Cash from Investing0.00.00.00.00.00.00.00.0-12.8-8.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.00.00.018.9-26.7-56.0-16.9-51.9-19.8-10.0-19.0-29.3-32.7-5.4-13.8-10.5-6.7
Debt Issued388.7338.1-79.3187.8252.419.353.757.321.514.318.4-36.118.227.158.519.123.5
Issuance of Common Stock28.80.00.021.712.0103.65.10.00.00.00.00.00.00.04,107.10.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.30.00.00.00.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-4.40.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-11.60.00.0-9.868.47.926.662.030.218.020.630.19.511.6-4,060.012.411.6
Cash from Financing12.70.00.09.153.650.714.810.110.48.41.60.8-23.26.233.31.94.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.510.6
Debt Issued286.7-57.57.9-1.815.913.21.8-110.1351.314.2
Issuance of Common Stock0.00.00.00.00.00.00.00.07.05.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-29.90.0
Cash from Financing0.00.00.00.00.00.00.00.0-22.516.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.24.1-2.4-0.7-0.87.2-0.1-0.50.8-1.11.20.0-4.64.60.0-0.40.6
Closing Cash Balance0.97.93.86.37.07.80.60.71.20.41.50.30.34.90.30.20.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.74.01.1-0.40.5-0.4-1.2-1.3-1.32.2
Closing Cash Balance7.98.61.63.43.83.33.74.93.07.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19.9-22.7-53.2-19.3-62.0-47.3-16.9-10.6-9.6-9.8-0.3-0.918.6-3.0-18.3-3.8-4.4
Real Free Cash Flow-28.1-28.5-61.5-27.0-68.4-51.2-17.9-11.3-10.4-10.9-1.0-1.818.0-4.7-19.0-4.0-4.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.8-1.0-9.3-1.7-19.4-9.5-10.5-13.919.4-14.9
Real Free Cash Flow-11.6-2.3-10.7-4.0-20.7-11.5-12.5-16.818.0-16.8
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