AMTX

AEMETIS, INC
$1.90previous close on: 9/16/2026

Company Information

Company Name
AEMETIS, INC
CIK
CIK0000738214
Category
Accelerated filer<br>Smaller reporting company
Ticker: Exchange
AMTX: Nasdaq
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
2860
SIC Description
Industrial Organic Chemicals
Ticker
AMTX

SEC filing data through

Insider Sentiment

Last purchase
Last sale
2026-06-10
Shares purchased (TTM)
0
Shares sold (TTM)
36,452
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
12,542,007
Shares outstanding
66,802
Ownership

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
1-month reaction
14.11%
3-month reaction
Pending
Drift continued5/10 (50%)
Faded / reversed5/10 (50%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value155620100234
Accounts Receivable Gross Current270231289995
Inventory Net1410125122325201016188
Other Receivables-----------55
Prepaid Expense Current212222222233
Nontrade Receivables Current--000012---0-
Other Assets Current2128222252434
Assets Current333527162028453524333678
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization243223220210205199199196194198195188
Restricted Cash Noncurrent32----------
Operating Lease Right Of Use Asset222222222222
Other Assets991113131213141210109
Assets289270260241240260259259259259243277
Liabilities Current
Accounts Payable Current312423302232333729303229
Long Term Debt Current30329427926624894645656491424
Short Term Borrowings514939212326272119242342
Other Liabilities Current303030272923201817151513
Operating Lease Liability Current----------00
Liabilities Current41539637134332217514413212111884114
Liabilities Noncurrent
Accrual For Taxes Other Than Income Taxes Current-----------2
Secured Debt--000145170164157151176170
Long Term Notes Payable151516191917222626303030
Other Long Term Debt Noncurrent474848485555565552545220
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent130129127131129127127--117113-
Other Liabilities Noncurrent455555555553
Liabilities Noncurrent196195195203207349379374360356376363
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital Common Stock357349340337328313305294286273264256
Retained Earnings Accumulated Deficit-671-662-640-635-611-587-563-547-529-500-475-450
Accumulated Other Comprehensive Income Loss Net Of Tax-8-8-7-7-6-6-6-6-6-6-6-6
Stockholders Equity-322-321-307-305-289-281-264-259-249-232-217-200
Liabilities And Stockholders Equity289270260241240243259247232242243277
Inventory Valuation Reserves---------111
Common Stock Par Or Stated Value Per Share0.00-0.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized0-0000000000
Operating Lease Liability Noncurrent----------22
Common Stock Shares Issued0-0000000000
Shares Outstanding0-0000000000
Preferred Stock Shares Authorized----------0-
Preferred Stock Shares Issued----------0-

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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. AEMETIS, INC (AMTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, AEMETIS, INC carries a market cap of $116.25K, a P/E ratio of -0.00x, a P/B ratio of -0.00x, a P/S ratio of 0.00x, an enterprise value of $367.82M, and an EV/EBITDA multiple of -222.11x. On profitability, it posts a gross margin of 10.89%, an operating margin of -5.25%, a net margin of -27.37%, a Return on Equity (ROE) of 19.68%, a Return on Assets (ROA) of -22.74%, and a Return on Invested Capital (ROIC) of -36.73%. Per share, it reports EPS of $-848.66, diluted EPS of $-848.66, free cash flow per share of $-554.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.68% year-over-year, net income growth of -26.69% year-over-year, and EPS growth of -40.35% year-over-year. On the balance sheet, it maintains a current ratio of 0.08x, a quick ratio of 0.04x, working capital of $-382.04M, a debt-to-equity ratio of -1.90x, a debt ratio of 2.11, an interest coverage ratio of -0.23x, free cash flow of $-39.33M (TTM), and net debt of $367.70M. Figures sourced from SEC EDGAR.

Market Cap
$116.25K
P/E TTM
-0.00x
EPS TTM
$-848.66
P/B TTM
-0.00x
ROE TTM
19.68%
ROA TTM
-22.74%
Debt To Equity
-1.90x
Free Cash Flow TTM
$-39.33M
Net Revenue TTM Growth 1Y
-1.68%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AEMETIS, INC in?

AEMETIS, INC (AMTX) operates in the Industrial Organic Chemicals industry.

What exchange does AMTX trade on?

AEMETIS, INC (AMTX) trades on the Nasdaq.

Where is AEMETIS, INC incorporated?

AEMETIS, INC is incorporated in NV.

When was AEMETIS, INC (AMTX)'s most recent SEC filing?

AEMETIS, INC (AMTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is AMTX's market cap?

AEMETIS, INC (AMTX) has a market capitalization of $116.25K as of 2026-06-30.

What is AMTX's EPS (earnings per share)?

AEMETIS, INC (AMTX)'s trailing twelve month EPS is $-848.66 as of 2026-06-30.

What is AMTX's ROE (return on equity)?

AEMETIS, INC (AMTX)'s trailing twelve month Return on Equity (ROE) is 19.68% as of 2026-06-30.

What is AMTX's ROA (return on assets)?

AEMETIS, INC (AMTX)'s trailing twelve month Return on Assets (ROA) is -22.74% as of 2026-06-30.

What is AMTX's ROIC (return on invested capital)?

AEMETIS, INC (AMTX)'s trailing twelve month Return on Invested Capital (ROIC) is -36.73% as of 2026-06-30.

What is AMTX's EV/EBITDA?

AEMETIS, INC (AMTX)'s trailing twelve month EV/EBITDA is -222.11x as of 2026-06-30.

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