What is Aemetis, Inc.'s cash ratio?

Aemetis, Inc. (AMTX) reported cash ratio of 0× in Q1 2026.

How has Aemetis, Inc.'s cash ratio changed year-over-year?

Aemetis, Inc.'s cash ratio increased by 317.2% year-over-year, from 0× to 0×.

What is the long-term trend for Aemetis, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Aemetis, Inc.'s cash ratio has grown at a 17.9% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Aemetis, Inc. AMTX Cash ratio

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Other financials

Income statement

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Revenue$54.6M+27.4%

Gross profit$2.8M+154%

Operating income-$6.3M+59.3%

Net income-$21.7M+11.5%

EPS (diluted)-$0.33+29.8%

Balance sheet

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Cash & equivalents$4.8M+861%

Total debt$101.8M+18.6%

Total equity-$321.1M-14.4%

Total assets$270.3M+4.0%

Cash flow

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Operating cash flow-$10.6M-6,698%

CapEx$6.5M+259%

Free cash flow-$17.1M-927%

Valuation

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Market cap$116.1M-12.6%

Enterprise value$213.07M-0.6%

P/S0.6×0.0×

Profitability

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Gross margin-1.6%-0.3pp

Operating margin-13.4%-3.2pp

Net margin-35.4%-1.4pp

FCF margin-18.2%+1.1pp

Returns & leverage

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Return on equity24.7%—

Debt / equity-0.3×—

Current ratio0.1×-0.1×

Where this comes from

Calculated from Aemetis, Inc.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s cash ratio?: Aemetis, Inc. (AMTX) reported cash ratio of 0× in Q1 2026.
How has Aemetis, Inc.'s cash ratio changed year-over-year?: Aemetis, Inc.'s cash ratio increased by 317.2% year-over-year, from 0× to 0×.
What is the long-term trend for Aemetis, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Aemetis, Inc.'s cash ratio has grown at a 17.9% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.