Discover

AMTX
Aemetis, Inc.
2.16
2 x 1.16
2 x 1.99
bid
ask
+
0.28
14.89%
2 @ 07:30 PM
2.20 +0.04 (1.95%)
Ytd55.40%
1y-10.74%
1.86
day range
2.21
1.32
52 week range
3.66
Open1.88Prev Close1.88Low1.86High2.21Mkt Cap155.89M
Vol2.67MAvg Vol1.02MEPS-0.86P/EN/AForward P/E-4.24
Beta1.24Short Ratio5.96Inst. Own22.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.74200-d Avg1.951yr Est11.75
Income Statement
Total Revenue62.70M
Revenues (USD)62.70M
Cost of Revenue49.19M
Gross Profit13.52M
Operating Expenses7.74M
Selling, General and Administrative Expense7.74M
Operating Income5.77M
Interest Expense15.17M
Net Income-9.37M
Net Income Common Stock-9.37M
Net Income Common Stock (USD)-9.37M
Consolidated Income-9.37M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)5.81M
Earning Before Interest & Taxes (USD)5.81M
Weighted Average Shares70.89M
Weighted Average Shares Diluted70.89M
Balance Sheet
Cash and Equivalents3.52M
Cash and Equivalents (USD)3.52M
Trade and Non-Trade Receivables2.32M
Current Assets32.99M
Property, Plant & Equipment Net244.86M
Total Assets289.18M
Debt Current354.18M
Total Debt415.90M
Current Liabilities415.03M
Debt Non-Current61.72M
Total Liabilities611.29M
Accumulated Retained Earnings (Deficit)-671.02M
Accumulated Other Comprehensive Income-8.35M
Shareholders Equity-322.11M
Shareholders Equity (USD)-322.11M
Assets Non-Current256.18M
Total Debt (USD)415.90M
Inventory13.64M
Liabilities Non-Current196.26M
Trade and Non-Trade Payables31.29M
Tax Assets12.17M
Cash Flow
Depreciation, Amortization & Accretion2.53M
Net Cash Flow from Financing7.06M
Net Cash Flow / Change in Cash & Cash Equivalents-3.35M
Capital Expenditure-8.53M
Issuance (Purchase) of Equity Shares7.15M
Issuance (Repayment) of Debt Securities -95.00K
Net Cash Flow from Investing-8.53M
Net Cash Flow from Operations-1.88M
Effect of Exchange Rate Changes on Cash 9.00K
Share Based Compensation1.12M