AMTX · Aemetis, Inc · Metrics
$1.72
+0.10 (+5.86%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Going-concern doubt
— flagged Nov 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding our plans to improve liquidity and the favorable recent events described above, based on the extent of our debt and reliance on our senior secured lender, substantial doubt exists about our ability to continue as a going concern over the next *twelve* months.”View the 10-Q filed Nov 5, 2026
Market Cap
$118.42M
Shares
73.10M
Volume · Nov 9
299.13K
Avg daily vol (3M)
1.06M
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AMTX metrics
89 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.62
Market cap
$118.42M
Price action
23 metricsPrice change (1W)
+29.6%
Price change (30D)
-2.4%
Price change (3M)
-5.8%
Price change (6M)
-37.5%
Price change (YTD)
+16.5%
Price change (1Y)
-8.0%
Trailing year
Price change (5Y)
-92.7%
52-week high
$3.66
52-week low
$1.15
Change from 52-week high
-55.7%
Change from 52-week low
+40.9%
Annualized volatility
102.0%
Annualized volatility (3M)
105.8%
Implied volatility (30D)
116.1%
IV rank (1Y)
33.7
IV percentile (1Y)
55.8
Beta
-0.4
RSI (14D)
56.9
Price vs SMA 50
-2.5%
Price vs SMA 200
-17.6%
Avg volume (3M)
1.06M
Relative volume
3.0
Average dollar volume
$1.82M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
73.10M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.2×
reciprocal yield 45.2%
EV / EBITDA
—
EV / EBIT
30.9×
reciprocal yield 3.2%
P / sales
0.5×
reciprocal yield 210.1%
P / book
—
FCF yield
-30.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.7
reciprocal yield 12.9%
Earnings yield
-26.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.2×
reciprocal yield 44.8%
EV / revenue historical average (5Y)
2.3×
reciprocal yield 42.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
21.5%
Operating margin
7.2%
Trailing 12 months
Net margin
-12.5%
Gross profit (TTM)
$53.47M
Operating profit (TTM)
$17.81M
Net income (TTM)
−$31.20M
Trailing 12 months
Diluted EPS (TTM)
$-0.51
FCF margin
-14.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+48.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$248.78M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+13.8%
Year over year · more shares
Revenue CAGR (3Y)
+91.6%
Revenue CAGR (5Y)
+3.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-10.0%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$36.58M
Quick ratio
0.0
Interest coverage
0.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$432.09M
Latest balance sheet
Cash & equivalents
$3.36M
Total assets
$312.00M
Total debt
$435.45M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$15.29M
Capital expenditures (TTM)
$51.87M
R&D (TTM)
$152,000
SG&A (TTM)
$35.66M
Stock compensation (TTM)
$4.81M
R&D / revenue
—
Stock compensation / revenue
1.9%
Ownership (13F)
9 metrics13F filers
89
13F filer change QoQ
+11
Institutional ownership
24.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.5%
Private-fund adviser ownership
2.7%
Active holders' share change QoQ
-14.3%
Holder tenure
10.2
Price vs estimated holder cost
-57.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.7%
Short interest
3 metricsShort interest
11.1%
Latest settlement · 13.6 days to cover
Days to cover
13.6d
Short-squeeze score
100 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
738214
CUSIP
00770K202
13F (30d)
44 filings
32 filers
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