$13.2 M

AMTX Mkt cap, 14-Dec-2018

$44.6 M

Aemetis Revenue Q3, 2018
Aemetis Gross profit (Q3, 2018)2.7 M
Aemetis Gross profit margin (Q3, 2018), %6%
Aemetis Net income (Q3, 2018)-6.6 M
Aemetis EBIT (Q3, 2018)-1.3 M
Aemetis Cash, 30-Sep-201868 K
Aemetis EV15 M

Aemetis Revenue

Aemetis revenue was $150.16 m in FY, 2017

Embed Graph

Aemetis Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

177.5m207.7m146.6m143.2m150.2m

Revenue growth, %

17%(29%)(2%)

Cost of goods sold

159.2m170.5m142.5m131.6m146.8m

Gross profit

18.3m37.1m4.2m11.6m3.4m

Gross profit Margin, %

10%18%3%8%2%

R&D expense

538.9k447.0k369.0k2.4m

General and administrative expense

15.3m12.4m12.0m13.2m

Operating expense total

15.8m12.8m12.4m15.6m

Depreciation and amortization

(6.7m)5.7m5.4m

EBIT

2.5m24.1m(8.6m)(781.0k)(12.2m)

EBIT margin, %

1%12%(6%)(1%)(8%)

Interest income

10.0k

Pre tax profit

(24.4m)7.1m(27.1m)(15.6m)(31.8m)

Income tax expense

(6.0k)(6.0k)6.0k6.0k

Net Income

(24.4m)7.1m(27.1m)(15.6m)(31.8m)

Aemetis Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.9m332.0k283.0k1.5m428.0k

Accounts Receivable

2.8m1.3m1.2m1.6m2.2m

Inventories

4.1m4.5m4.8m3.2m5.7m

Current Assets

12.7m7.9m8.0m7.0m11.5m

PP&E

78.9m75.8m70.7m66.4m78.8m

Goodwill

968.0k

Total Assets

97.1m89.2m83.1m77.8m94.3m

Accounts Payable

9.4m8.3m10.2m7.8m10.5m

Short-term debt

5.6m2.0m

Current Liabilities

36.1m27.3m29.3m27.2m36.0m

Long-term debt

Total Debt

5.6m2.0m

Additional Paid-in Capital

84.2m87.1m82.1m83.4m84.7m

Retained Earnings

(94.2m)(87.1m)(114.3m)(129.9m)(160.2m)

Total Equity

(12.8m)(49.8m)(79.9m)

Financial Leverage

-7.6 x-1.6 x-1.2 x

Aemetis Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(24.4m)7.1m(27.1m)(15.6m)(31.8m)

Depreciation and Amortization

4.6m4.7m4.7m4.7m4.6m

Accounts Receivable

(1.5m)1.5m72.0k(403.0k)(1.0m)

Inventories

210.8k(457.0k)(450.0k)1.5m(2.4m)

Accounts Payable

(5.4m)(879.0k)2.0m(2.1m)2.6m

Cash From Operating Activities

(1.7m)20.6m(786.0k)371.0k(8.7m)

Cash From Investing Activities

(2.0m)(71.0k)(629.0k)(1.1m)

Cash From Financing Activities

6.2m(23.2m)816.0k1.6m8.4m

Interest Paid

3.1m

Income Taxes Paid

6.0k

Free Cash Flow

(3.0m)22.6m(857.0k)(258.0k)(9.8m)

Aemetis Ratios

USDY, 2018

EV/EBIT

-11.6 x

EV/CFO

-4.5 x

EV/FCF

-2.6 x

Financial Leverage

-0.9 x
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Aemetis Employee Rating

4.14 votes
Culture & Values
3.0
Work/Life Balance
4.5
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
2.3
Source