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Aemetis Inc
AMTX | US
3.00
USD0
0%
AMTX | US
About Aemetis Inc
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.00
Open
2.96
High
3.07
Low
2.90
Aemetis Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol California 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. In addition it produces and sells ethanol; and wet distillers grains distillers corn oil and condensed distillers solubles to dairies and feedlots as animal feed. Further the company markets and supplies high-grade alcohol and hand sanitizer. Additionally it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore 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. Aemetis Inc. was founded in 2005 and is headquartered in Cupertino California.
View LessAMTX | US
Risk
74.0
Sharpe
-0.53
Luna's Score
43/100
Recommendation
Sell
Luna says (AMTX | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
66.8%1 month
74.0%3 months
83.0%6 months
73.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.75
Debt to assets
1.87
Ent. to EBITDA
-8.77
Ent. to rev.
1.62
PEG
-
Other Fundamentals
EBITDA
-33.16M
MarketCap
141.59M
MarketCap(USD)
141.59M
Div. yield
-
Op. margin
-20.44
Erngs. growth
-
Rev. growth
47.50
Ret. on equity
-
Short ratio
14.79
Short perc.
16.12
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.72
Range1M
0.95
Range3M
1.52
Volumes: Market Activity
Rel. volume
0.73
Price X volume
1.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.77 | 10.96 | Cheaper |
| Ent. to Revenue | 1.62 | 145.90 | Cheaper |
| PE Ratio | - | 29.28 | - |
| Price to Book | - | 3.77 | - |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 82.98 | 45.01 | Riskier |
| Debt to Equity | -1.75 | 1.05 | Cheaper |
| Debt to Assets | 1.87 | 0.37 | Expensive |
| Market Cap | 141.59M | 17.19B | Emerging |
