Aemetis Gross profit (Q1, 2018)1.9 M

Aemetis Gross profit margin (Q1, 2018), %4.3%

Aemetis Net income (Q1, 2018)-11.1 M

Aemetis EBIT (Q1, 2018)-2 M

Aemetis Cash, 31-Mar-2018393 K

Aemetis EV49.8 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 177.5 m | 207.7 m | 146.6 m | 143.2 m |

| 17% | (29%) | (2%) | |

## Cost of goods sold | 159.2 m | 170.5 m | 142.5 m | 131.6 m |

## Gross profit | 18.3 m | 37.1 m | 4.2 m | 11.6 m |

| 10% | 18% | 3% | 8% |

## EBIT | 24.1 m | (8.6 m) | (781 k) | |

| 12% | (6%) | (1%) | |

## Interest income | 10 k | |||

## Pre tax profit | (24.4 m) | 7.1 m | (27.1 m) | (15.6 m) |

## Income tax expense | (6 k) | (6 k) | 6 k | |

## Net Income | (24.4 m) | 7.1 m | (27.1 m) | (15.6 m) |

USD | Q3, 2013 | Q1, 2018 |
---|---|---|

## Revenue | 56.7 m | 43 m |

## Cost of goods sold | 53.7 m | 41.2 m |

## Gross profit | 3 m | 1.9 m |

| 5% | 4% |

## R&D expense | 115.1 k | 62 k |

## General and administrative expense | 3.9 m | 3.8 m |

## Operating expense total | 4 m | 3.9 m |

## Depreciation and amortization | 4.8 m | |

## EBIT | (958.3 k) | (2 m) |

| (2%) | (5%) |

## Interest income | 8 k | |

## Pre tax profit | (8.3 m) | (11.1 m) |

## Income tax expense | 6 k | |

## Net Income | (8.3 m) | (11.1 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 4.9 m | 332 k | 283 k | 1.5 m |

## Accounts Receivable | 2.8 m | 1.3 m | 1.2 m | 1.6 m |

## Inventories | 4.1 m | 4.5 m | 4.8 m | 3.2 m |

## Current Assets | 12.7 m | 7.9 m | 8 m | 7 m |

## PP&E | 78.9 m | 75.8 m | 70.7 m | 66.4 m |

## Goodwill | 968 k | |||

## Total Assets | 97.1 m | 89.2 m | 83.1 m | 77.8 m |

## Accounts Payable | 9.4 m | 8.3 m | 10.2 m | 7.8 m |

## Current Liabilities | 36.1 m | 27.3 m | 29.3 m | 27.2 m |

## Additional Paid-in Capital | 84.2 m | 87.1 m | 82.1 m | 83.4 m |

## Retained Earnings | (94.2 m) | (87.1 m) | (114.3 m) | (129.9 m) |

## Total Equity | (12.8 m) | (49.8 m) | ||

## Financial Leverage | -7.6 x | -1.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (24.4 m) | 7.1 m | (27.1 m) | (15.6 m) |

## Depreciation and Amortization | 4.6 m | 4.7 m | 4.7 m | 5.7 m |

## Accounts Receivable | (1.5 m) | 1.5 m | 72 k | (403 k) |

## Inventories | 210.8 k | (457 k) | (450 k) | 1.5 m |

## Accounts Payable | (5.4 m) | (879 k) | 2 m | (2.1 m) |

## Cash From Operating Activities | (1.7 m) | 20.6 m | (786 k) | 371 k |

## Cash From Investing Activities | (2 m) | (71 k) | (629 k) | |

## Cash From Financing Activities | 6.2 m | (23.2 m) | 816 k | 1.6 m |

## Free Cash Flow | (407.3 k) | 22.6 m | (715 k) | (258 k) |

USD | Q3, 2013 | Q1, 2018 |
---|---|---|

## Net Income | (11.1 m) | |

## Depreciation and Amortization | 3.5 m | 1.2 m |

## Accounts Receivable | (704.4 k) | 241 k |

## Inventories | (674.6 k) | (750 k) |

## Accounts Payable | (3.2 m) | 1.3 m |

## Cash From Operating Activities | (6.1 m) | (27 k) |

## Cash From Investing Activities | (996 k) | |

## Cash From Financing Activities | 6.3 m | 982 k |

## Interest Paid | 1.3 m | |

## Income Taxes Paid | 6 k | |

## Free Cash Flow | (6.5 m) | (1 m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | -24.9 x |

## EV/CFO | -1.8 k x |

## EV/FCF | -48.7 x |

## Financial Leverage | -1 x |

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