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AMTX

STRONG SELL

Aemetis, Inc. · Basic Materials · United States · $119M · Avg Vol: $2M/d

16
StockRank
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Q
22
V
31
M
45
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Aemetis, Inc. is a renewable fuels and biochemicals company focused on developing and commercializing sustainable aviation fuel (SAF), renewable diesel, and other low-carbon intensity products through its biorefineries. The company benefits from proprietary technology for advanced biofuels production and strategic assets, positioning it to capitalize on the global transition to lower-carbon energy. Aemetis is a specialized producer of renewable and sustainable fuels, aligned with growing environmental regulations and demand for decarbonization solutions in transportation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue211.9M256.5M186.7M267.6M208.0M-0.5%219.7M294.0M419.0M41.9%
EPS-1.54-3.12-1.22-1.91-1.28-1.06-0.90-0.59
Shares33.5M35.9M41.0M51.1M66.2M+97.8%70.4M
Debt191.3M248.8M294.7M338.1M381.8M18.8%538.7M
Equity-120.2M-201.9M-217.0M-263.9M-306.8M
Op CF-20.6M-22.9M13.8M-32.9M3.3M-51.4%-7.5M
Inv CF-22.9M-31.3M-23.7M-14.1M-25.6M
Fin CF50.7M53.6M9.1M44.6M26.4M
Loading 1Y...
PRICE (1Y)-20.7%
1.461.591.711.841.96Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.55
RSI (14)
40.7
52W High
$3.80
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-6.8%*27.2
ROE
N/A
GP/Assets
2.7%22.0
Op. Margin
-11.6%10.1
FCF/Assets
-14.7%18.5
Piotroski
430.8
Int. Cover
-0.6x27.8
D/E Ratio
N/A
Current Ratio
0.09x0.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
-35.0x25.0
P/FCF
N/A
P/B
-0.3x25.0
P/S
0.5x82.5
Div Yield
N/A
Momentum
45
52W High %
41%11.2
RS 6M
-3%72.8
SMA 50/200
0.96x44.8
EPS Rev 4W
+0.1%80.3
EPS Rev 12W
N/A
EPS Improve
+44%39.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$119M
P/E (Forward)
-2.5x
Gross Margin
3.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AMTX are excluded.

TickerCompanyMkt CapStockRankSignal
AMTXAemetis, Inc.(you)$119M16STRONG SELL
FEAM5E Advanced Materials, Inc.$56M6STRONG SELL
GEVOGevo, Inc.$396M22SELL
NTICNorthern Technologies International Corporation$76M41HOLD
MKR.JOMontauk Renewables, Inc.$228M39HOLD
FFFutureFuel Corp.$204M43HOLD
LWLGLightwave Logic, Inc.$932M17STRONG SELL
HDSNHudson Technologies, Inc.$267M50HOLD
STDNStandard Nuclear, Inc.$1.3B4STRONG SELL
MATVMativ Holdings, Inc.$448M68BUY

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.3%

Aemetis, Inc. (AMTX) — Stock Score Summary

Aemetis, Inc. (AMTX) has a MoatMap StockRank of 16/100 based on Quality (22/100), Value (31/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

Aemetis, Inc. is a renewable fuels and biochemicals company focused on developing and commercializing sustainable aviation fuel (SAF), renewable diesel, and other low-carbon intensity products through its biorefineries. The company benefits from proprietary technology for advanced biofuels production and strategic assets, positioning it to capitalize on the global transition to lower-carbon energy. Aemetis is a specialized producer of renewable and sustainable fuels, aligned with growing environmental regulations and demand for decarbonization solutions in transportation.

Key Financial Metrics

Price$1.55
Market Cap$119M
P/E (Forward)-2.48
Price/Book-0.31
Gross Margin3.2%
Operating Margin-11.6%
Revenue Growth27.4%
Free Cash Flow$-38M

Aemetis, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Aemetis, Inc.’s (AMTX) StockRank?
MoatMap’s StockRank for Aemetis, Inc. (AMTX) is 16/100, with a Strong Sell signal. It is a composite of Quality (22), Value (31), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aemetis, Inc. have an economic moat?
Aemetis, Inc. (AMTX) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aemetis, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aemetis, Inc. (AMTX) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aemetis, Inc. in?
Aemetis, Inc. (AMTX) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).