AMTX:NSD-Aemetis, Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NSD

Last Closing Price

USD 9.95

Change

-0.43 (-4.14)%

Market Cap

USD 0.33B

Volume

0.79M

Avg Analyst Target

USD 21.74 (+118.52%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aemetis, Inc. operates as a renewable natural gas and fuels, and bio-chemicals company in North America and India. The company focuses on the acquisition, development, and commercialization of various technologies that replace traditional petroleum-based products. It owns and operates an ethanol facility in the California Central Valley near Modesto; and a renewable chemical and advanced fuel production facility on the East Coast of India. The company sells biodiesel and refined glycerin to transport companies, resellers, distributors, and refiners through its sales force and independent sales agents, as well as to brokers who resell the product to end-users. It also produces and sells ethanol; and wet distiller's grains, distiller's corn oil, and condensed distillers solubles to dairies and feedlots as animal feed, as well as other health care and sanitary products, and industrial and potable alcohol for beverage spirits. In addition, it produces dairy biogas; and high-grade sanitizer alcohol and various feed products, as well as researches and develops efficient conversion technologies using waste feedstocks to produce biofuels and biochemicals. The company was formerly known as AE Biofuels, Inc. and changed its name to Aemetis, Inc. in November 2011. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGI Renewable Energy Group, Inc

-3.13 (-4.67%)

USD3.19B 34.02 19.03
CLNE Clean Energy Fuels Corp

-0.47 (-5.77%)

USD1.82B 81.38 48.21
VTNR Vertex Energy, Inc

-0.46 (-4.89%)

USD0.56B N/A 81.55
PEIX Alto Ingredients, Inc

N/A

USD0.49B 425.80 55.90
ALTO Alto Ingredients, Inc

-0.38 (-6.90%)

USD0.40B 26.36 8.13

ETFs Containing AMTX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 299.60% 75% C 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 299.60% 75% C 99% A+
Trailing 12 Months  
Capital Gain 1,113.12% 75% C 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,113.12% 75% C 99% A+
Trailing 5 Years  
Capital Gain 397.50% 50% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 397.50% 50% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 258.21% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 258.21% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 776.24% 25% F 2% F
Risk Adjusted Return 33.26% 50% F 51% F
Market Capitalization 0.33B 20% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 131.48 20% F 4% F
EV/EBITDA 221.71 20% F 6% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 22.72% 100% A+ 92% A-
Return on Assets -5.35% 20% F 33% F
Debt to Equity Ratio -92.08% 100% A+ 95% A
Technical Ratios  
Short Ratio 3.22 40% F 40% F
Short Percent 18.17% 40% F 8% F
Beta -0.15 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector