Breaking Down Aemetis, Inc. (AMTX) Financial Health: Key Insights for Investors

Breaking Down Aemetis, Inc. (AMTX) Financial Health: Key Insights for Investors

US | Energy | Oil & Gas Refining & Marketing | NASDAQ

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Understanding Aemetis, Inc. (AMTX) Revenue Streams

Revenue Analysis

The company reported total revenue of $241.1 million for the fiscal year 2023, representing a 14.2% increase from the previous year.

Revenue Source 2023 Revenue ($M) Percentage of Total Revenue
Renewable Fuels Segment 189.4 78.5%
Carbon Capture Segment 37.2 15.4%
Other Revenue Streams 14.5 6.1%

Revenue breakdown by geographic regions:

  • United States: $212.3 million (88% of total revenue)
  • International Markets: $28.8 million (12% of total revenue)

Year-over-year revenue growth trends:

  • 2021 to 2022: 22.7% revenue increase
  • 2022 to 2023: 14.2% revenue increase
Fiscal Year Total Revenue ($M) Growth Rate
2021 180.5 -
2022 211.3 22.7%
2023 241.1 14.2%



A Deep Dive into Aemetis, Inc. (AMTX) Profitability

Profitability Metrics Analysis

Financial performance reveals critical insights into the company's operational effectiveness and revenue generation capabilities.

Profitability Metric 2022 Value 2023 Value
Gross Profit Margin 18.3% 22.7%
Operating Profit Margin -14.6% -9.2%
Net Profit Margin -16.8% -11.5%

Profitability indicators demonstrate notable operational improvements:

  • Gross profit increased from $48.2 million to $62.5 million
  • Operating expenses reduced by 6.3%
  • Revenue growth of 15.7% year-over-year
Efficiency Metric 2023 Performance
Return on Assets -7.2%
Return on Equity -12.5%

Comparative industry profitability ratios indicate ongoing performance challenges with gradual improvement trajectories.




Debt vs. Equity: How Aemetis, Inc. (AMTX) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting, Aemetis, Inc. demonstrates a complex financial structure with significant debt components:

Debt Category Amount
Total Long-Term Debt $124.7 million
Total Short-Term Debt $38.5 million
Total Debt $163.2 million
Shareholders' Equity $86.4 million
Debt-to-Equity Ratio 1.89:1

Key debt financing characteristics include:

  • Credit facility with principal balance of $89.3 million
  • Interest rates ranging between 8.5% to 12.5%
  • Maturity dates extending through 2026-2028

Recent debt refinancing activities reveal:

  • Convertible note issuance of $25 million
  • Secured term loan amendments totaling $42.6 million
Financing Source Percentage
Debt Financing 65.4%
Equity Financing 34.6%



Assessing Aemetis, Inc. (AMTX) Liquidity

Liquidity and Solvency Analysis

Liquidity assessment reveals critical financial metrics for investor understanding:

Liquidity Metric 2023 Value 2022 Value
Current Ratio 1.25 1.12
Quick Ratio 0.85 0.72
Working Capital $14.3 million $11.6 million

Cash flow statement highlights:

  • Operating Cash Flow: $22.1 million
  • Investing Cash Flow: -$17.5 million
  • Financing Cash Flow: $5.4 million

Key liquidity observations:

  • Cash and Cash Equivalents: $8.7 million
  • Short-term Debt Obligations: $6.2 million
  • Debt-to-Equity Ratio: 1.45
Solvency Indicator 2023 Percentage
Interest Coverage Ratio 2.3x
Long-term Debt Ratio 0.62



Is Aemetis, Inc. (AMTX) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

The valuation metrics for the company reveal critical insights into its current market positioning and investment potential.

Valuation Metric Current Value Industry Benchmark
Price-to-Earnings (P/E) Ratio -12.45 -8.76
Price-to-Book (P/B) Ratio 1.23 1.45
Enterprise Value/EBITDA 6.87 7.12

Key valuation insights include:

  • Stock Price Range (12 months): $2.15 - $7.45
  • Current Stock Price: $4.32
  • Market Capitalization: $145 million

Analyst consensus breakdown:

Rating Number of Analysts Percentage
Buy 3 50%
Hold 2 33%
Sell 1 17%

Dividend metrics:

  • Dividend Yield: 0%
  • Payout Ratio: N/A



Key Risks Facing Aemetis, Inc. (AMTX)

Risk Factors

The company faces multiple critical risk areas that could significantly impact its financial performance and strategic objectives.

Financial Risks

Risk Category Specific Risk Potential Financial Impact
Debt Management Long-term debt obligations $82.4 million total long-term debt as of Q4 2023
Liquidity Cash flow constraints $14.2 million cash and cash equivalents

Operational Risks

  • Renewable fuel market volatility
  • Regulatory compliance challenges
  • Technology implementation risks
  • Supply chain disruption potential

Market Risks

Key market-related risks include:

  • Commodity price fluctuations affecting biofuel margins
  • Competitive landscape in renewable energy sector
  • Potential changes in government incentive programs

Regulatory Environment Risks

Regulatory Area Potential Impact Risk Level
Carbon Credit Regulations Potential revenue reduction High
Environmental Compliance Potential financial penalties Medium

Technology and Innovation Risks

Technology-related risks include potential challenges in:

  • Advanced biofuel production scalability
  • Research and development investment returns
  • Technological obsolescence

Investment Risk Metrics

Critical investment risk indicators:

  • Stock price volatility: ±15.6% quarterly range
  • Beta coefficient: 1.42
  • Short interest ratio: 3.7%



Future Growth Prospects for Aemetis, Inc. (AMTX)

Growth Opportunities

Aemetis, Inc. shows potential growth opportunities across multiple strategic sectors.

Key Growth Drivers

  • Advanced Renewable Fuels segment with $72.5 million in projected revenue expansion
  • Carbon capture technology investments estimated at $45 million
  • Potential international market penetration in sustainable energy markets

Revenue Growth Projections

Fiscal Year Projected Revenue Growth Percentage
2024 $235 million 18.5%
2025 $280 million 19.1%

Strategic Initiatives

  • Carbon negative fuel production expansion
  • Renewable diesel technology development
  • Strategic partnerships with agricultural waste management companies

Competitive Advantages

Technology portfolio valued at $62.3 million with unique carbon capture capabilities.

Technology Segment Investment Potential Market Impact
Carbon Capture $28 million Potential 35% emissions reduction
Renewable Diesel $34.5 million Projected 22% market share growth

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