AEMETIS, INC
AEMETIS, INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-10Shares Purchased (TTM):0Shares Sold (TTM):36,452
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:12,542,007Shares Outstanding:66,802,000Institutional Ownership Pct.:18.77%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 5 | 6 | 2 | 0 | 1 | 0 | 0 | 2 | 3 | 4 | 3 | |||||
Accounts Receivable Gross Current | 7 | 0 | 2 | 3 | 1 | 2 | 8 | 9 | 9 | 9 | 5 | 6 | |||||
Inventory Net | 10 | 12 | 5 | 12 | 23 | 25 | 20 | 10 | 16 | 18 | 8 | 7 | |||||
Prepaid Expense Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | |||||
Other Assets Current | 12 | 8 | 2 | 2 | 2 | 2 | 5 | 2 | 4 | 3 | 4 | 3 | |||||
Assets Current | 35 | 27 | 16 | 20 | 28 | 45 | 35 | 24 | 33 | 36 | 78 | 21 | |||||
Restricted Cash Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 223 | 220 | 210 | 205 | 199 | 199 | 196 | 194 | 198 | 195 | 188 | 183 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets | 9 | 11 | 13 | 13 | 12 | 13 | 14 | 12 | 10 | 10 | 9 | 7 | |||||
Assets | 270 | 260 | 241 | 240 | 260 | 259 | 259 | 259 | 259 | 243 | 277 | 213 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 24 | 23 | 30 | 22 | 32 | 33 | 37 | 29 | 30 | 32 | 29 | 30 | |||||
Long Term Debt Current | 294 | 279 | 266 | 248 | 94 | 64 | 56 | 56 | 49 | 14 | 24 | 21 | |||||
Short Term Borrowings | 49 | 39 | 21 | 23 | 26 | 27 | 21 | 19 | 24 | 23 | 42 | 41 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Current | 30 | 30 | 27 | 29 | 23 | 20 | 18 | 17 | 15 | 15 | 13 | 10 | |||||
Liabilities Current | 396 | 371 | 343 | 322 | 175 | 144 | 132 | 121 | 118 | 84 | 114 | 109 | |||||
Liabilities Noncurrent | |||||||||||||||||
Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Secured Debt | - | 0 | 0 | 0 | 145 | 170 | 164 | 157 | 151 | 176 | 170 | 164 | |||||
Long Term Notes Payable | 15 | 16 | 19 | 19 | 17 | 22 | 26 | 26 | 30 | 30 | 30 | 30 | |||||
Liabilities Noncurrent | 195 | 195 | 203 | 207 | 349 | 379 | 374 | 360 | 356 | 376 | 363 | 343 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 349 | 340 | 337 | 328 | 313 | 305 | 294 | 286 | 273 | 264 | 256 | 247 | |||||
Retained Earnings Accumulated Deficit | -662 | -640 | -635 | -611 | -587 | -563 | -547 | -529 | -500 | -475 | -450 | -481 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | |||||
Stockholders Equity | -321 | -307 | -305 | -289 | -281 | -264 | -259 | -249 | -232 | -217 | -200 | -239 | |||||
Inventory Valuation Reserves | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | 55 | - | |||||
Liabilities And Stockholders Equity | 270 | 260 | 241 | 240 | 243 | 259 | 247 | 232 | 242 | 243 | 277 | 213 | |||||
Nontrade Receivables Current | - | 0 | 0 | 0 | 0 | 12 | - | - | - | 0 | - | - | |||||
Other Long Term Debt Noncurrent | 48 | 48 | 48 | 55 | 55 | 56 | 55 | 52 | 54 | 52 | 20 | 12 | |||||
Shares Subject To Mandatory Redemption Settlement … | 129 | 127 | 131 | 129 | 127 | 127 | - | - | 117 | 113 | - | - | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 6 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | - | 397 | 390 | 372 | 378 | 358 | 335 | 320 | 298 | 287 | 276 | 267 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 65 | - | - | |||||
Shares Outstanding | - | 397 | 390 | 372 | 378 | 358 | 335 | 320 | 298 | 287 | 276 | 267 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.27% | -45.19% | -45.99% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.74% | 72.79% | 134.56% | 4.96% | 4.96% | 6.20% | -17.62% | -35.24% | -29.05% | 3.18% | 17.73% | 2.27% |
| 2024 | -16.06% | -26.76% | -12.65% | -2.77% | -5.14% | 17.79% | -27.27% | -35.71% | -50.00% | -6.25% | -23.21% | 1.79% |
| 2023 | - | - | - | -33.24% | -43.16% | -37.67% | 1.95% | 13.67% | -24.73% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.07 | 0.05 | 0.06 | 0.16 | 0.31 | 0.26 | 0.20 | 0.28 | 0.43 | 0.69 | 0.19 | |||||
| Quick Ratio | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.12 | 0.10 | 0.09 | 0.12 | 0.17 | 0.59 | 0.11 | |||||
| Working Capital | -361.56M | -344.39M | -327.81M | -301.84M | -146.11M | -99.27M | -97.34M | -97.00M | -84.97M | -47.99M | -35.88M | -88.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.84 | -1.85 | -1.79 | -1.83 | -1.86 | -1.98 | -1.96 | -1.93 | -2.04 | -2.12 | -2.39 | -1.89 | |||||
| Interest Coverage TTM | -0.59 | -0.81 | -1.07 | -1.00 | -1.11 | -1.01 | -0.95 | -1.11 | -0.99 | -1.13 | -1.21 | -1.32 | |||||
| Debt Ratio | 2.19 | 2.18 | 2.26 | 2.21 | 2.01 | 2.02 | 1.95 | 1.86 | 1.83 | 1.89 | 1.72 | 2.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.76 | 0.80 | 0.90 | 0.92 | 1.06 | 1.09 | 1.18 | 1.10 | 0.83 | 0.77 | 0.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.11 | -1.15 | -1.32 | -1.28 | -1.50 | -1.71 | -1.77 | -0.97 | -0.95 | -1.09 | -0.39 | -3.40 | |||||
| Free Cash Flow Per Share TTM | -0.57 | -0.34 | -0.44 | -0.62 | -0.70 | -1.04 | -0.27 | -0.40 | -0.31 | -0.46 | -1.28 | -1.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 3.38% | -0.39% | -5.23% | -2.95% | -2.12% | -0.22% | 0.80% | -0.38% | 1.05% | 1.08% | 0.01% | -0.85% | |||||
| Operating Profit Margin TTM | -13.37% | -18.83% | -23.95% | -19.49% | -19.55% | -15.10% | -12.32% | -14.55% | -13.51% | -20.03% | -20.33% | -19.48% | |||||
| Net Profit Margin TTM | -35.43% | -38.96% | -46.52% | -36.70% | -36.92% | -32.71% | -31.88% | -17.27% | -17.20% | -24.86% | -10.03% | -75.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.99% | -26.16% | -30.91% | -19.77% | -7.51% | 43.34% | 59.51% | 49.95% | 24.48% | -27.21% | -48.08% | -43.67% | |||||
| Net Income Growth (1Y) | -15.54% | -12.04% | 0.82% | 70.47% | 98.54% | 88.58% | 407.08% | -65.85% | -61.82% | -56.92% | -81.03% | 281.13% | |||||
| EPS Growth (1Y) | -25.94% | -32.68% | -25.27% | 31.28% | 58.16% | 56.36% | 317.57% | -71.41% | -66.80% | -60.86% | -83.04% | 254.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.87 | -1.21 | -1.70 | -1.94 | -1.16 | -1.57 | -1.30 | -3.09 | -6.32 | -4.79 | -9.81 | -2.15 | |||||
| P/B TTM | -0.66 | -0.30 | -0.52 | -0.55 | -0.36 | -0.52 | -0.47 | -0.60 | -1.20 | -1.02 | -0.90 | -1.27 | |||||
| P/S TTM | 1.02 | 0.47 | 0.79 | 0.71 | 0.43 | 0.51 | 0.42 | 0.53 | 1.09 | 1.19 | 0.98 | 1.63 | |||||
| Market Cap | 213.10M | 92.88M | 159.66M | 159.34M | 101.93M | 137.55M | 120.98M | 148.94M | 279.52M | 222.18M | 179.75M | 303.59M | |||||
| Enterprise Value | 565.43M | 421.85M | 459.29M | 447.31M | 237.97M | 248.69M | 223.90M | 248.79M | 380.20M | 286.04M | 271.84M | 392.45M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -38.18M | -22.74M | -31.31M | -39.76M | -40.99M | -53.18M | -14.38M | -19.86M | -14.28M | -19.29M | -55.52M | -56.81M | |||||
| Net Debt | 352.33M | 328.98M | 299.63M | 287.97M | 136.05M | 111.14M | 102.92M | 99.85M | 100.68M | 63.86M | 92.09M | 88.86M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-10Sale
Owner: Simon, Timothy Alan
Title: -
Shares: 10,000
Price/Share: $2.05
Value: $20,500.00
Shares Owned: 42,632
Relationship: Director
Ownership: Direct
2025-08-14Sale
Owner: Barton, Francis P
Title: -
Shares: 26,452
Price/Share: $2.53
Value: $66,923.56
Shares Owned: 208,518
Relationship: Director
Ownership: Direct
2024-05-23Sale
Owner: Block, John R
Title: -
Shares: 51,580
Price/Share: $3.49
Value: $180,014.20
Shares Owned: 14,001
Relationship: Director
Ownership: Direct
2023-09-12Sale
Owner: Boness, Naomi Louise
Title: -
Shares: 15,000
Price/Share: $5.65
Value: $84,750.00
Shares Owned: 16,441
Relationship: Director
Ownership: Direct
2023-06-16Sale
Owner: Block, John R
Title: -
Shares: 19,205
Price/Share: $6.30
Value: $120,991.50
Shares Owned: 27,169
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
18.77%
Inst. Shares: 12,542,007
Shares Outstanding: 66,802,000
2025-12-31
15.41%
Inst. Shares: 10,296,699
Shares Outstanding: 66,819,948
2025-09-30
14.54%
Inst. Shares: 10,315,989
Shares Outstanding: 70,960,686
2025-06-30
14.87%
Inst. Shares: 9,557,178
Shares Outstanding: 64,251,064
2025-03-31
19.10%
Inst. Shares: 11,189,168
Shares Outstanding: 58,578,576
AEMETIS, INC (AMTX) — SEC Financial Statements & Analysis
AEMETIS, INC (AMTX) is a industrial organic chemicals company, incorporated in NV. AEMETIS, INC trades on Nasdaq as: AMTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AEMETIS, INC reported a -11.99% year-over-year revenue growth, a Gross Profit Margin of 3.38% (TTM), a Debt-to-Equity ratio of -1.84x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of -0.66 (TTM), at a market cap of $213.10M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.99%
- Gross Profit Margin TTM
- 3.38%
- Debt To Equity
- -1.84x
- P/S TTM
- 1.02x
- P/B TTM
- -0.66
- Market Cap
- $213.10M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AEMETIS, INC in?
AEMETIS, INC (AMTX) operates in the Industrial Organic Chemicals industry.
What is AMTX's market cap?
AEMETIS, INC (AMTX) has a market capitalization of $213.10M as of 2026-03-31.
What exchange does AMTX trade on?
AEMETIS, INC (AMTX) trades on the Nasdaq.
Where is AEMETIS, INC incorporated?
AEMETIS, INC is incorporated in NV.