AMTX
AEMETIS, INCCompany 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
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
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 5 | 5 | 6 | 2 | 0 | 1 | 0 | 0 | 2 | 3 | 4 | ||||||
| Accounts Receivable Gross Current | 2 | 7 | 0 | 2 | 3 | 1 | 2 | 8 | 9 | 9 | 9 | 5 | ||||||
| Inventory Net | 14 | 10 | 12 | 5 | 12 | 23 | 25 | 20 | 10 | 16 | 18 | 8 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 55 | ||||||
| Prepaid Expense Current | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Nontrade Receivables Current | - | - | 0 | 0 | 0 | 0 | 12 | - | - | - | 0 | - | ||||||
| Other Assets Current | 2 | 12 | 8 | 2 | 2 | 2 | 2 | 5 | 2 | 4 | 3 | 4 | ||||||
| Assets Current | 33 | 35 | 27 | 16 | 20 | 28 | 45 | 35 | 24 | 33 | 36 | 78 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 243 | 223 | 220 | 210 | 205 | 199 | 199 | 196 | 194 | 198 | 195 | 188 | ||||||
| Restricted Cash Noncurrent | 3 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets | 9 | 9 | 11 | 13 | 13 | 12 | 13 | 14 | 12 | 10 | 10 | 9 | ||||||
| Assets | 289 | 270 | 260 | 241 | 240 | 260 | 259 | 259 | 259 | 259 | 243 | 277 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 31 | 24 | 23 | 30 | 22 | 32 | 33 | 37 | 29 | 30 | 32 | 29 | ||||||
| Long Term Debt Current | 303 | 294 | 279 | 266 | 248 | 94 | 64 | 56 | 56 | 49 | 14 | 24 | ||||||
| Short Term Borrowings | 51 | 49 | 39 | 21 | 23 | 26 | 27 | 21 | 19 | 24 | 23 | 42 | ||||||
| Other Liabilities Current | 30 | 30 | 30 | 27 | 29 | 23 | 20 | 18 | 17 | 15 | 15 | 13 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 415 | 396 | 371 | 343 | 322 | 175 | 144 | 132 | 121 | 118 | 84 | 114 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Secured Debt | - | - | 0 | 0 | 0 | 145 | 170 | 164 | 157 | 151 | 176 | 170 | ||||||
| Long Term Notes Payable | 15 | 15 | 16 | 19 | 19 | 17 | 22 | 26 | 26 | 30 | 30 | 30 | ||||||
| Other Long Term Debt Noncurrent | 47 | 48 | 48 | 48 | 55 | 55 | 56 | 55 | 52 | 54 | 52 | 20 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent | 130 | 129 | 127 | 131 | 129 | 127 | 127 | - | - | 117 | 113 | - | ||||||
| Other Liabilities Noncurrent | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | ||||||
| Liabilities Noncurrent | 196 | 195 | 195 | 203 | 207 | 349 | 379 | 374 | 360 | 356 | 376 | 363 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 357 | 349 | 340 | 337 | 328 | 313 | 305 | 294 | 286 | 273 | 264 | 256 | ||||||
| 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 Equity | 289 | 270 | 260 | 241 | 240 | 243 | 259 | 247 | 232 | 242 | 243 | 277 | ||||||
| Inventory Valuation Reserves | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Common Stock Shares Issued | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAEMETIS, 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.

