AMTX:NSD-Aemetis, Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NSD

Last Closing Price

USD 2.21

Change

+0.17 (+8.33)%

Market Cap

USD 0.04B

Volume

2.47M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aemetis, Inc. operates as a renewable 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 primarily through the conversion of ethanol and biodiesel plants into advanced bio refineries. 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 ethanol; and wet distiller's grains, distiller's corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. In addition, it produces dairy biogas; and high-grade sanitizer alcohol and various feed products. 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)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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

+2.49 (+4.19%)

USD2.34B 4.60 2.97
CLNE Clean Energy Fuels Corp

+0.29 (+6.12%)

USD0.94B 28.38 7.39
PEIX Pacific Ethanol, Inc

-0.02 (-0.30%)

USD0.49B 425.80 48.72
VTNR Vertex Energy, Inc

+0.01 (+1.51%)

USD0.03B N/A 53.25

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 166.27% 80% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 166.27% 80% B- 93% A
Trailing 12 Months  
Capital Gain 125.51% 40% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.51% 40% F 90% A-
Trailing 5 Years  
Capital Gain -13.67% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.67% 40% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -9.43% N/A N/A 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.43% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 47.40% N/A N/A 24% F
Risk Adjusted Return -19.90% N/A N/A 24% F
Market Capitalization 0.04B 40% F 16% F
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%

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 -21.88 80% B- 87% B+
EV/EBITDA 88.49 20% F 10% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 7.82% 80% B- 72% C-
Return on Assets 1.55% 60% D- 65% D
Debt to Equity Ratio -25.05% 100% A+ 95% A
Technical Ratios  
Short Ratio 0.46 100% A+ 86% B
Short Percent 3.89% 60% D- 45% F
Beta 0.53 100% A+ 83% B
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

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 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.

Negative cashflow

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

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

Low Revenue Growth

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