COM:AEMETIS
Aemetis
- Stock
Last Close
4.09
22/11 21:00
Market Cap
148.73M
Beta: -
Volume Today
797.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.35M - | 4.29M 1.25% | 4.65M 8.23% | 4.02M 13.45% | 4.49M 11.60% | 5.93M 32.17% | 6.32M 6.58% | 5.24M 17.08% | 4.55M 13.27% | 4.89M 7.58% | 11.47M 134.56% | |
average payables | 12.18M - | 8.85M 27.34% | 9.26M 4.62% | 9.01M 2.68% | 9.15M 1.52% | 11.98M 30.92% | 14.73M 23.00% | 18.35M 24.57% | 18.58M 1.22% | 21.29M 14.61% | 29.15M 36.91% | |
average receivables | 2.23M - | 2.01M 9.81% | 1.21M 39.70% | 1.36M 12.15% | 1.89M 38.67% | 1.66M 12.21% | 1.57M 5.52% | 1.93M 23.15% | 1.70M 11.98% | 1.42M 16.41% | 4.95M 248.73% | |
book value per share | -0.67 - | -0.15 78.17% | -1.78 1,120.38% | -2.52 41.51% | -3.95 56.88% | -4.98 25.98% | -7.54 51.47% | -8.79 16.57% | -3.92 55.43% | -5.84 48.93% | -5.70 2.32% | |
capex per share | -0.07 - | -0.10 44.41% | -0.00 96.29% | -0.03 788.25% | -0.06 76.87% | -0.20 257.50% | -0.42 108.34% | -0.92 119.61% | -0.87 5.62% | -1.13 30.34% | ||
capex to depreciation | -0.26 - | -0.41 56.67% | -0.01 96.43% | -0.13 797.55% | -0.22 69.71% | -0.86 287.79% | -1.91 121.74% | -3.91 104.47% | -4.85 23.96% | -7.02 44.63% | ||
capex to operating cash flow | 0.76 - | -0.10 112.59% | 0.09 194.66% | -1.70 1,976.90% | 0.13 107.58% | 0.74 476.02% | 4.22 469.97% | -7.80 284.91% | 1.29 116.55% | 1.71 32.66% | ||
capex to revenue | -0.01 - | -0.01 31.64% | -0.00 94.88% | -0.00 807.52% | -0.01 69.15% | -0.02 219.57% | -0.04 78.79% | -0.12 175.09% | -0.13 7.64% | -0.15 21.40% | ||
cash per share | 0.26 - | 0.02 93.68% | 0.01 12.40% | 0.08 426.47% | 0.02 71.29% | 0.06 171.83% | 0.03 45.36% | 0.03 12.10% | 0.25 796.64% | 0.12 50.64% | 0.07 43.81% | |
days of inventory on hand | 9.39 - | 9.61 2.33% | 12.31 28.06% | 8.99 26.95% | 14.27 58.65% | 13.47 5.60% | 12.57 6.67% | 9.37 25.41% | 9.17 2.17% | 6.49 29.26% | 36.15 457.12% | |
days payables outstanding | 21.47 - | 17.85 16.87% | 26.09 46.19% | 21.76 16.61% | 26.00 19.52% | 29.66 14.07% | 30.79 3.80% | 48.98 59.10% | 29.37 40.05% | 36.45 24.11% | 63.50 74.21% | |
days sales outstanding | 5.68 - | 2.22 60.98% | 2.90 30.85% | 3.97 36.79% | 5.39 35.87% | 2.33 56.76% | 3.68 57.74% | 4.01 9.13% | 2.71 32.48% | 1.80 33.65% | 16.88 838.30% | |
debt to assets | 0.94 - | 0.87 8.23% | 1.21 40.00% | 1.44 18.31% | 1.63 13.55% | 1.91 16.98% | 2.03 6.25% | 1.86 8.43% | 1.19 35.97% | 1.20 0.96% | 0.17 85.77% | |
debt to equity | -7.19 - | -26.01 261.90% | -2.86 89.01% | -2.24 21.55% | -1.96 12.53% | -1.74 11.48% | -1.31 24.49% | -1.26 4.15% | -1.59 26.44% | -1.23 22.56% | -0.19 84.44% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | -1.60 - | 0.24 115.05% | -1.89 881.95% | -0.57 69.87% | -2.78 388.23% | -2.69 3.31% | -2.32 13.47% | -0.70 69.85% | -0.12 82.17% | -0.79 529.80% | -0.23 70.42% | |
enterprise value | 102.07M - | 106.51M 4.35% | 26.04M 75.55% | 37.40M 43.67% | 26.11M 30.21% | 28.40M 8.80% | 39.07M 37.56% | 111.24M 184.72% | 392.42M 252.76% | 381.07M 2.89% | 238.32M 37.46% | |
enterprise value over ebitda | 13.83 - | 3.69 73.35% | -2.93 179.56% | -83.68 2,753.74% | -1.48 98.23% | -1.65 11.21% | -9.45 472.38% | -16.81 77.85% | -23.59 40.35% | -20.42 13.44% | -7.84 61.61% | |
ev to operating cash flow | -60.64 - | 5.17 108.53% | -33.12 740.42% | 100.82 404.37% | -3.00 102.98% | -5.16 71.68% | -19.21 272.38% | 44.86 333.51% | -19.01 142.37% | -16.67 12.31% | ||
ev to sales | 0.57 - | 0.51 10.81% | 0.18 65.38% | 0.26 47.17% | 0.17 33.46% | 0.17 4.75% | 0.19 16.81% | 0.67 247.38% | 1.85 175.54% | 1.49 19.76% | 1.28 14.08% | |
free cash flow per share | -0.15 - | 0.91 690.26% | -0.04 104.73% | -0.01 69.82% | -0.49 3,688.12% | -0.47 4.31% | -0.52 9.61% | -0.80 54.76% | -1.54 92.12% | -1.79 16.33% | ||
free cash flow yield | -0.19 - | 0.63 424.64% | -0.06 109.46% | -0.01 84.26% | -0.90 9,473.61% | -0.78 13.29% | -0.62 19.84% | -0.32 48.41% | -0.13 61.11% | -0.45 261.33% | ||
graham net net | -5.28 - | -4.35 17.61% | -5.80 33.20% | -6.24 7.66% | -8.46 35.58% | -9.50 12.27% | -12.16 28.02% | -14.56 19.76% | -8.79 39.66% | -11.61 32.09% | -11.62 0.09% | |
graham number | 4.39 - | 1.07 75.56% | 7.41 590.75% | 6.70 9.59% | 11.66 74.09% | 13.51 15.94% | 18.09 33.87% | 18.58 2.68% | 11.64 37.34% | 20.23 73.78% | 12.51 38.17% | |
income quality | 0.07 - | 2.89 4,091.42% | 0.03 99.00% | -0.02 181.92% | 0.27 1,252.54% | 0.15 44.51% | 0.05 66.04% | -0.07 231.30% | 0.44 747.34% | 0.21 51.55% | ||
intangibles to total assets | 0.03 - | 0.03 5.57% | 0.05 89.37% | 0.06 6.22% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.21 - | 1.38 557.86% | -0.51 136.92% | -0.05 91.11% | -0.88 1,831.23% | -0.60 31.53% | -0.18 70.65% | -0.20 11.17% | -0.71 262.25% | -1.10 55.06% | -0.58 47.52% | |
interest debt per share | 5.42 - | 4.65 14.23% | 5.94 27.75% | 6.52 9.76% | 8.46 29.66% | 9.55 12.90% | 11.26 17.94% | 12.53 11.26% | 7.14 43.04% | 8.09 13.35% | 2.80 65.44% | |
inventory turnover | 38.86 - | 37.97 2.27% | 29.65 21.91% | 40.59 36.89% | 25.59 36.97% | 27.10 5.94% | 29.04 7.15% | 38.93 34.06% | 39.80 2.22% | 56.26 41.35% | 10.10 82.05% | |
invested capital | -7.19 - | -26.01 261.90% | -2.86 89.01% | -2.24 21.55% | -1.96 12.53% | -1.74 11.48% | -1.31 24.49% | -1.26 4.15% | -1.59 26.44% | -1.23 22.56% | -0.19 84.44% | |
market cap | 15.23M - | 29.54M 93.91% | 14.37M 51.35% | 27.48M 91.22% | 10.91M 60.31% | 12.29M 12.70% | 16.99M 38.19% | 52.32M 207.99% | 377.39M 621.31% | 136.96M 63.71% | 199.44M 45.62% | |
net current asset value | -97.20M - | -84.22M 13.36% | -110.43M 31.13% | -120.58M 9.19% | -161.26M 33.74% | -187.09M 16.02% | -241.69M 29.18% | -301.20M 24.62% | -260.38M 13.55% | -390.83M 50.10% | -423.98M 8.48% | |
net debt to ebitda | 11.77 - | 2.66 77.36% | -1.31 149.32% | -22.20 1,589.87% | -0.86 96.11% | -0.94 8.35% | -5.34 470.38% | -8.90 66.67% | -0.90 89.85% | -13.08 1,348.06% | -1.28 90.22% | |
net income per share | -1.28 - | 0.35 127.37% | -1.37 490.97% | -0.79 42.23% | -1.53 93.18% | -1.63 6.71% | -1.93 18.31% | -1.74 9.55% | -1.54 11.92% | -3.12 102.76% | -1.22 60.86% | |
operating cash flow per share | -0.09 - | 1.01 1,247.17% | -0.04 103.92% | 0.02 147.33% | -0.44 2,434.46% | -0.27 37.94% | -0.10 63.45% | 0.12 218.76% | -0.67 670.15% | -0.66 1.75% | ||
payables turnover | 17.00 - | 20.45 20.29% | 13.99 31.60% | 16.78 19.92% | 14.04 16.33% | 12.31 12.34% | 11.85 3.66% | 7.45 37.15% | 12.43 66.79% | 10.01 19.43% | 5.75 42.60% | |
receivables turnover | 64.21 - | 164.57 156.30% | 125.77 23.57% | 91.94 26.90% | 67.67 26.40% | 156.50 131.28% | 99.21 36.61% | 90.92 8.36% | 134.66 48.11% | 202.94 50.71% | 21.63 89.34% | |
research and ddevelopement to revenue | 0.00 - | 0.00 27.20% | 0.00 37.92% | 0.00 15.44% | 0.02 511.56% | 0.00 90.90% | 0.00 29.24% | 0.00 26.77% | 0.00 67.73% | 0.00 69.01% | 0.00 16.01% | |
return on tangible assets | -0.26 - | 0.08 131.84% | -0.34 518.89% | -0.21 38.22% | -0.32 50.82% | -0.36 11.94% | -0.40 9.90% | -0.29 25.87% | -0.29 0.07% | -0.52 77.48% | -0.19 63.34% | |
revenue per share | 9.29 - | 10.20 9.70% | 7.40 27.44% | 7.24 2.12% | 7.57 4.56% | 8.47 11.87% | 9.87 16.53% | 7.88 20.17% | 6.91 12.33% | 7.42 7.37% | 4.91 33.86% | |
roe | 1.91 - | -2.40 225.39% | 0.77 132.04% | 0.31 59.18% | 0.39 23.14% | 0.33 15.30% | 0.26 21.89% | 0.20 22.40% | 0.39 97.61% | 0.53 36.14% | 0.21 59.92% | |
roic | 0.03 - | 0.32 931.30% | -0.13 140.53% | -0.01 90.38% | -0.16 1,180.50% | -0.15 8.97% | -0.11 28.20% | -0.12 11.16% | -0.27 128.38% | -0.71 163.80% | 0.10 113.97% | |
sales general and administrative to revenue | 0.09 - | 0.06 29.52% | 0.08 38.99% | 0.08 0.46% | 0.09 4.71% | 0.09 6.75% | ||||||
shareholders equity per share | -0.67 - | -0.15 78.17% | -1.78 1,120.38% | -2.52 41.51% | -3.95 56.88% | -4.98 25.98% | -7.54 51.47% | -8.79 16.57% | -3.92 55.43% | -5.84 48.93% | -5.70 2.32% | |
stock based compensation to revenue | 0.01 - | 0.00 69.70% | 0.01 112.88% | 0.01 18.42% | 0.01 40.52% | 0.00 33.53% | 0.00 29.51% | 0.01 74.93% | 0.02 208.36% | 0.02 34.84% | ||
tangible asset value | -15.35M - | -5.48M 64.33% | -39.72M 625.26% | -54.21M 36.49% | -78.39M 44.61% | -105.58M 34.68% | -154.37M 46.21% | -184.74M 19.67% | -120.24M 34.92% | -201.85M 67.88% | -216.98M 7.49% | |
tangible book value per share | -0.80 - | -0.27 66.55% | -2.00 645.31% | -2.74 36.85% | -3.95 44.16% | -5.21 31.90% | -7.54 44.67% | -8.79 16.57% | -3.92 55.43% | -5.84 48.93% | -5.70 2.32% | |
working capital | -23.41M - | -19.38M 17.20% | -21.30M 9.86% | -20.17M 5.28% | -24.55M 21.73% | -32.27M 31.42% | -45.24M 40.21% | -93.55M 106.78% | -44.64M 52.29% | -70.14M 57.15% | -47.99M 31.59% |
All numbers in USD (except ratios and percentages)