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Current Operations Founded in 2006 and headquartered in Cupertino, California, Aemetis, Inc. (collectively with its subsidiaries on a consolidated basis referred to herein as Aemetis, the Company, we, our or us ) is an international renewable natural gas and renewable fuels company focused on the operation, acquisition, development, and commercialization of innovative technologies to produce lo…
$2.68
+$0.43 (+19.11%)
Price from 14 days ago
The business is unprofitable at the operating level (-18.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 26.2% YoY. Margins deteriorated 3.7pp alongside, both lines moving the wrong way.
Negative free cash flow of -$23M. The business is consuming cash, not generating it. Operating margin contracted 3.7pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$209M
▼ -26.2% YoY
Net Income (TTM)
-$74M
▲ +12.0% YoY
Op. Margin
-13.37%
▼ -3.7pp YoY
ROIC
-5.88%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$38M
▲ +57.2% YoY
Op. Cash Flow (TTM)
-$7M
▲ +109.9% YoY
Net Debt
$405M
Cash & Equiv.
$5M
5Y CAGR: +3.6%
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