Aemetis Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.46
Dividend & YieldN/A$ (N/A)
Beta 0.83
Market capitalization 168.91M
Operating cash flow -16.96M
ESG Scores unknown

Company description

Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. It operates through three segments: California Ethanol, Dairy Renewable Natural Gas, and India Biodiesel. The company focuses on the acquisition, development, and commercialization of negative carbon intensity products and technologies that replace traditional petroleum-based products. It sells biodiesel primarily to government oil marketing companies, transport companies, resellers, distributors, and private refiners through its own sales force and independent sales agents, as well as to brokers who resell the product to end-users. The company also produces and sells ethanol; and wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed. In addition, it produces dairy biogas; produces and sells high-grade alcohol and various feed products, as well as hand sanitizers; and researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. The company was formerly known as AE Biofuels, Inc. and changed its name to Aemetis, Inc. in November 2011. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California.

Sector: Energy - Industry: Oil & Gas Refining & Marketing

Financial Ratios
Quick Ratio0.24
Working Capital1.06
Return On Equity0.39
Debt To Equity-1.75
Fixed Asset Ratio4.08
Fixed Interest Cover-0.5

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.21M 1M 1.4M -5.2M
Total Cashflows From Investing Activities -4.07M -8.58M -17.31M -22.89M
Net Borrowings 3.43M 4.44M -4.29M -56.03M
Total Cash From Financing Activities 10.39M 10.09M 14.78M 50.7M
Change To Operating Activities 14.2M 24.67M 22.15M 12.71M
Issuance Of Stock 5.4M 5.4M 5.4M 104.89M
Net Income -33.02M -35.72M -36.66M -47.15M
Change In Cash 760k -532k -64k 7.16M
Effect Of Exchange Rate -51k -5k -10k -4k
Total Cash From Operating Activities -5.51M -2.03M 2.48M -20.65M
Depreciation 4.72M 5.07M 5.25M 5.93M
Change To Account Receivables 1.08M -963k -1.09M 94k
Other Cashflows From Financing Activities 834k 834k -94k -993k
Change To Netincome -1.5M -274k 5.64M 11.26M
Capital Expenditures -4.07M -8.58M -19.34M -26.65M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 246k 205k 213k 88k
Income Before Tax -36.28M -38.35M -37.63M -47.27M
Net Income -33.02M -35.72M -36.66M -47.15M
Selling General Administrative 16.09M 17.42M 16.88M 23.68M
Gross Profit 5.41M 12.7M 11.03M 7.94M
Ebit -10.93M -4.93M -6.07M -15.82M
Operating Income -10.93M -4.93M -6.07M -15.82M
Interest Expense -25.73M -28.01M -31.02M -31.77M
Income Tax Expense 7k 1.13M -976k -128k
Total Revenue 171.53M 202M 165.56M 211.95M
Cost Of Revenue 166.12M 189.3M 154.53M 204.01M
Total Other Income ExpenseNet -25.35M -33.41M -31.57M -31.45M
Net Income From Continuing Ops -36.29M -39.48M -36.66M -47.15M
Net Income Applicable To Common Shares -33.02M -35.72M -36.66M -47.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 207.4M 254.27M 309.88M 281.07M
Total Stockholder Equity -110.84M -154.37M -184.75M -120.24M
Other Current Liabilities 5.4M 11.49M 10.31M 11.52M
Total Assets 91.82M 99.9M 125.14M 160.83M
Common Stock 20k 21k 23k 33k
Other Current Assets 956k 2.57M 1.55M 644k
Retained Earnings -193.2M -237.42M -274.08M -321.23M
Treasury Stock -3.58M -3.83M -4.11M -4.35M
Cash 1.19M 656k 592k 7.75M
Total Current Liabilities 42.58M 57.82M 102.23M 65.33M
Other Stockholder Equity -3.58M -3.83M -4.11M -4.35M
Property, Plant, and Equipment 78.49M 84.78M 112.77M 137.56M
Total Current Assets 10.31M 12.58M 8.68M 20.69M
Net Tangible Assets -110.84M -154.37M -184.75M -120.24M
Net Receivables 1.1M 2.04M 1.82M 1.57M
Accounts Payable 13.5M 15.97M 20.74M 16.41M


Insider Transactions

Here are the insider transactions of stock shares related to Aemetis Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BLOCK JOHN RStock Award(Grant) at price 0.00 per share.D2022-08-18Director5k
BARTON FRANCIS PStock Award(Grant) at price 0.00 per share.D2022-08-18Director8k
BEEBE LYDIA IStock Award(Grant) at price 0.00 per share.D2022-08-18Director6k
BONESS NAOMI LOUISEStock Award(Grant) at price 0.00 per share.D2022-08-18Director5k
SIMON TIMOTHY ALANStock Award(Grant) at price 0.00 per share.D2022-08-18Director5k
BLOCK JOHN RSale at price 12.12 per share.D2022-03-14Unknown65.54k
BLOCK JOHN RConversion of Exercise of derivative security at price 1.72 per share.D2022-03-14Unknown35k
BARTON FRANCIS PConversion of Exercise of derivative security at price 0.60 - 0.86 per share.D2022-02-23Director120k
BLOCK JOHN RStock Award(Grant) at price 0.00 per share.D2022-01-06Director10.37k
BARTON FRANCIS PStock Award(Grant) at price 0.00 per share.D2022-01-06Director16.37k
BEEBE LYDIA IStock Award(Grant) at price 0.00 per share.D2022-01-06Director12.87k
BONESS NAOMI LOUISEStock Award(Grant) at price 0.00 per share.D2022-01-06Director10.37k
SIMON TIMOTHY ALANStock Award(Grant) at price 0.00 per share.D2022-01-06Unknown10.37k
SIMON TIMOTHY ALANPurchase at price 12.21 per share.D2021-12-20Director1k
BLOCK JOHN RStock Award(Grant) at price 0.00 per share.D2021-11-18Director5k
BARTON FRANCIS PStock Award(Grant) at price 0.00 per share.D2021-11-18Director5k
MCAFEE ERIC AStock Award(Grant) at price 0.00 per share.D2021-11-18Chief Executive Officer55.59k
BEEBE LYDIA IStock Award(Grant) at price 0.00 per share.D2021-11-18Director5k
BONESS NAOMI LOUISEStock Award(Grant) at price 0.00 per share.D2021-11-18Director5k
SIMON TIMOTHY ALANStock Award(Grant) at price 0.00 per share.D2021-11-18Director5k
FOSTER ANDREW BSale at price 23.00 - 23.09 per share.D2021-11-08Officer10.83k
FOSTER ANDREW BConversion of Exercise of derivative security at price 3.09 per share.D2021-11-05Officer10.83k
BARTON FRANCIS PSale at price 21.12 - 21.13 per share.D2021-11-03Director20k
BARTON FRANCIS PConversion of Exercise of derivative security at price 2.54 per share.D2021-11-03Director20k
FOSTER ANDREW BSale at price 19.96 - 20.07 per share.D2021-10-25Executive Vice President11.63k
FOSTER ANDREW BSale at price 19.08 per share.D2021-10-20Officer15k
FOSTER ANDREW BConversion of Exercise of derivative security at price 1.71 per share.D2021-10-20Officer15k
FOSTER ANDREW BConversion of Exercise of derivative security at price 2.54 per share.D2021-10-20Executive Vice President11.63k
FOSTER ANDREW BSale at price 17.78 - 18.07 per share.D2021-10-18Officer71.17k
FOSTER ANDREW BConversion of Exercise of derivative security at price 0.60 - 0.92 per share.D2021-10-18Officer71.17k
BLOCK JOHN RSale at price 11.76 - 19.12 per share.D2021-09-16Director70.51k
GUPTA SANJEEVSale at price 14.25 - 14.37 per share.D2021-09-16Managing Director174.5k
GUPTA SANJEEVConversion of Exercise of derivative security at price 0.60 - 1.72 per share.D2021-09-16Managing Director184.8k
FOSTER ANDREW BSale at price 14.08 per share.D2021-09-15Officer8.55k
BEEBE LYDIA IConversion of Exercise of derivative security at price 0.70 per share.D2021-08-11Director100k
GUPTA SANJEEVSale at price 14.21 - 20.08 per share.D2021-06-16Officer228.28k
FOSTER ANDREW BSale at price 6.57 - 19.92 per share.D2021-04-22Executive Vice President502.28k
WALTZ TODDSale at price 6.57 - 19.92 per share.D2021-04-22Chief Financial Officer376.67k
BLOCK JOHN RStock Award(Grant) at price 0.00 per share.D2021-04-08Director18.86k
BARTON FRANCIS PStock Award(Grant) at price 0.00 per share.D2021-04-08Director12.15k
BEEBE LYDIA IStock Award(Grant) at price 0.00 per share.D2021-04-08Director3.1k
BARTON FRANCIS PSale at price 9.00 - 20.00 per share.D2021-03-12Director110k
BARTON FRANCIS PSale at price 8.80 per share.D2021-01-25Director20k
BLOCK JOHN RStock Award(Grant) at price 0.00 per share.D2021-01-07Director1.3k
BARTON FRANCIS PStock Award(Grant) at price 0.00 per share.D2021-01-07Director1.3k
BEEBE LYDIA IStock Award(Grant) at price 0.00 per share.D2021-01-07Director1.3k
BONESS NAOMI LOUISEStock Award(Grant) at price 0.00 per share.D2021-01-07Director1.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aemetis Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aemetis Inc

Here is the result of two systematic investment strategies applied to Aemetis Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aemetis Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Aemetis Inc:

Aemetis Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1917.94% on the backtest period.

Performance at glance

Performance

1917.94 %

Latent gain

33597.15 $

Invested capital

1751.73 $

Annualized return

467.79 %
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Momentum strategy results on Aemetis Inc

This is the result of two momentum investment strategies applied to Aemetis Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aemetis Inc

The following chart shows all the entries opened by the momentum investment system on Aemetis Inc:

Aemetis Inc momentum entries
  • The first momentum investment strategy would give 2074.01% of return on Aemetis Inc. That represents 72627.42$ of latent gain with 3501.78$ of employed capital.
  • The second momentum investment strategy would give 2029.14% of return on Aemetis Inc. That represents 60779.56$ of latent gain with 2995.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

2074.01 %

Latent gain

72627.42 $

Invested capital

3501.78 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2029.14 %

Latent gain

60779.56 $

Invested capital

2995.34 $

Annualized return

560.54 %

Momentum equity curve on Aemetis Inc

The following chart shows the equity curve of the two momentum strategies applied to Aemetis Inc:

Aemetis Inc momentum equity

Note: the dividends potentially given by Aemetis Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aemetis Inc

The following chart shows the employed capital evolution of the two momentum strategies on Aemetis Inc since the beginning:

Aemetis Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Aemetis Inc

Buy the dip entry openings on Aemetis Inc

Aemetis Inc

The performance achieved by the robo-advisor on Aemetis Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Aemetis Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aemetis Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Aemetis Inc

The following chart shows the result of the investment strategy applied to Aemetis Inc:

Aemetis Inc

Note: the dividends potentially given by Aemetis Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aemetis Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aemetis Inc:

Aemetis Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aemetis Inc

In this section, I will compare the three previous investment strategies applied to Aemetis Inc.

Equity curve comparison on Aemetis Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aemetis Inc investment strategy comparison

Employed capital comparison on Aemetis Inc

Aemetis Inc investment comparison

Performance comparison on Aemetis Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1917.94% 33597.15$ 1751.73$ 467.79%
Momentum 1 quarter 2074.01% 72627.42$ 3501.78$ 537.31%
Momentum 2 quarters 2029.14% 60779.56$ 2995.34$ 560.54%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

467.79 %

Momentum 1Q

560.54 %

Momentum 2Q

560.54 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aemetis Inc:

Note: The algorithm computes the probability of correlation between Aemetis Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aemetis Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aemetis Inc
Country United States
City Cupertino
Address 20400 Stevens Creek Boulevard
Phone 408 213 0940
Website www.aemetis.com
FullTime employees 158
Industry Oil & Gas Refining & Marketing
Sector Energy
Exchange XNAS
Ticker AMTX
Market www.nasdaq.com

Aemetis Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown