Aemetis, Inc. (AMTX) Bundle
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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