$29.9 M

AMTX Mkt cap, 14-Jun-2018

$43 M

Aemetis Revenue Q1, 2018
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

Aemetis Financials

Aemetis Income Statement

Annual

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

Revenue

177.5 m207.7 m146.6 m143.2 m

Revenue growth, %

17%(29%)(2%)

Cost of goods sold

159.2 m170.5 m142.5 m131.6 m

Gross profit

18.3 m37.1 m4.2 m11.6 m

Gross profit Margin, %

10%18%3%8%

EBIT

24.1 m(8.6 m)(781 k)

EBIT margin, %

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)

Quarterly

USDQ3, 2013Q1, 2018

Revenue

56.7 m43 m

Cost of goods sold

53.7 m41.2 m

Gross profit

3 m1.9 m

Gross profit Margin, %

5%4%

R&D expense

115.1 k62 k

General and administrative expense

3.9 m3.8 m

Operating expense total

4 m3.9 m

Depreciation and amortization

4.8 m

EBIT

(958.3 k)(2 m)

EBIT margin, %

(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)

Aemetis Balance Sheet

Annual

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

Cash

4.9 m332 k283 k1.5 m

Accounts Receivable

2.8 m1.3 m1.2 m1.6 m

Inventories

4.1 m4.5 m4.8 m3.2 m

Current Assets

12.7 m7.9 m8 m7 m

PP&E

78.9 m75.8 m70.7 m66.4 m

Goodwill

968 k

Total Assets

97.1 m89.2 m83.1 m77.8 m

Accounts Payable

9.4 m8.3 m10.2 m7.8 m

Current Liabilities

36.1 m27.3 m29.3 m27.2 m

Additional Paid-in Capital

84.2 m87.1 m82.1 m83.4 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

Quarterly

USDQ1, 2018

Cash

393 k

Accounts Receivable

2 m

Inventories

6.4 m

Current Assets

11.3 m

PP&E

78.5 m

Total Assets

94 m

Accounts Payable

11.7 m

Short-term debt

20.2 m

Current Liabilities

57.8 m

Total Debt

20.2 m

Additional Paid-in Capital

85 m

Retained Earnings

(170.6 m)

Total Equity

(90.8 m)

Financial Leverage

-1 x

Aemetis Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

4.6 m4.7 m4.7 m5.7 m

Accounts Receivable

(1.5 m)1.5 m72 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 k1.6 m

Free Cash Flow

(407.3 k)22.6 m(715 k)(258 k)

Quarterly

USDQ3, 2013Q1, 2018

Net Income

(11.1 m)

Depreciation and Amortization

3.5 m1.2 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 m982 k

Interest Paid

1.3 m

Income Taxes Paid

6 k

Free Cash Flow

(6.5 m)(1 m)

Aemetis Ratios

USDY, 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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