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AMTX

SellSinker

Aemetis, Inc. · Basic Materials · United States · $134M · Avg Vol: $2M/d

22
StockRank
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Q
29
V
31
M
48
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%230.2M269.9M400.8M38.8%
EPS-1.54-3.12-1.22-1.91-1.28-0.86-0.81-0.49
Shares33.5M35.9M41.0M51.1M66.2M+97.8%72.2M
Debt191.3M248.8M294.7M338.1M381.8M18.8%552.1M
Equity-120.2M-201.9M-217.0M-263.9M-306.8M
Op CF-20.6M-22.9M13.8M-32.9M3.3M-51.4%-3.6M
Inv CF-22.9M-31.3M-23.7M-14.1M-25.6M
Fin CF50.7M53.6M9.1M44.6M26.4M
Loading 1Y...
PRICE (1Y)+30.1%
1.511.651.791.932.07Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.03
RSI (14)
55.8
52W High
$3.80
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
-2.7%*31.2
ROE
N/A
GP/Assets
9.2%37.2
Op. Margin
9.2%59.2
FCF/Assets
-15.1%17.7
Piotroski
430.2
Int. Cover
-0.3x25.9
D/E Ratio
N/A
Current Ratio
0.08x0.4
Value
31
P/E (TTM)
N/A
EV/EBITDA
-433.2x25.0
P/FCF
N/A
P/B
-0.4x25.0
P/S
0.6x79.7
Div Yield
N/A
Momentum
48
52W High %
53%13.6
RS 6M
19%67.6
SMA 50/200
0.88x27.0
EPS Rev 4W
+16.4%94.5
EPS Rev 12W
+16.5%91.9
EPS Improve
+43%45.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$134M
P/E (Forward)
-3.7x
Gross Margin
10.4%

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)$134M22Sell
HDSNHudson Technologies, Inc.$229M31Sell
CITRCitroTech Inc.$136M3Strong Sell
NTICNorthern Technologies International Corporation$77M31Sell
FFFutureFuel Corp.$234M34Sell
ASPNAspen Aerogels, Inc.$409M27Sell
FEAM5E Advanced Materials, Inc.$68M6Strong Sell
GEVOGevo, Inc.$413M12Strong Sell
MKR.JOMontauk Renewables, Inc.$247M46Hold
LWLGLightwave Logic, Inc.$846M10Strong Sell

Peer medians: ROE 2.2% · P/E 23.0x · Gross margin 24.4%

Aemetis, Inc. (AMTX): Stock Score Summary

Aemetis, Inc. (AMTX) has a MoatMap StockRank of 22/100 based on Quality (29/100), Value (31/100), and Momentum (48/100) factor scores. The current signal is 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$2.03
Market Cap$134M
P/E (Forward)-3.72
Price/Book-0.41
Gross Margin10.4%
Operating Margin9.2%
Revenue Growth20.0%
Free Cash Flow$-39M

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 22/100, with a Sell signal. It is a composite of Quality (29), Value (31), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aemetis, Inc. have an economic moat?
Aemetis, Inc. (AMTX) has a Quality factor score of 29/100. 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 Sell, based on a StockRank of 22/100. 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).