Aemetis, Inc. AMTX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -1.6%+4.1pp | -5.6%-0.4pp | -5.2%-2.3pp | -3%-0.8pp | -2.1%-1.9pp | |
| Operating margin | -13.4%+5.5pp | -18.8%+5.1pp | -23.9%-4.5pp | -19.5%+0.1pp | -19.6%-4.4pp | |
| Net margin | -35.4%+3.5pp | -39%+4.7pp | -43.6%-6.9pp | -36.7%+0.2pp | -36.9%-4.2pp | |
| EBITDA margin | -8.7%+5.3pp | -14%+5.4pp | -19.3%-4.0pp | -15.4%+0.4pp | -15.8%-3.8pp | |
| Free cash flow margin | -18.2%-6.7pp | -11.5%+4.0pp | -15.6%+2.2pp | -17.8%-0.6pp | -17.2%+2.6pp | |
| Returns | ||||||
| Return on assets | -28%+1.7pp | -29.7%+5.5pp | -35.1%-2.3pp | -32.9%+1.0pp | -33.8%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Inventory turnover | 12.8×+1.5× | 11.3×-6.0× | 17.2×-3.1× | 20.4×+7.9× | 12.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.1×-0.1× | 0.2×-0.1× | |
| Quick ratio | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -0.5×+0.2× | -0.7×+0.2× | -1×-0.1× | -0.9×+0.1× | -1×0.0× | |
| Per Share | ||||||
| Book value per share | -$4.81+6.0% | -$5.12-6.9% | -$4.79+4.6% | -$5.02+6.0% | -$5.34+7.2% | |
| Valuation | ||||||
| Market capitalization | $116.1M-12.6% | $91.14M-35.9% | $142.29M+12.2% | $126.8M+36.7% | $92.78M-30.7% | |
| Enterprise value | $213.07M-0.6% | $178.28M-15.5% | $211.05M+1.4% | $208.24M+17.0% | $178.05M-19.5% | |
| Price / sales | 0.6×0.0× | 0.5×-0.2× | 0.7×+0.1× | 0.6×+0.2× | 0.4×-0.1× | |
| EV / sales | 1×+0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×+0.2× | 0.7×-0.1× | |
| Free cash flow yield | -32.9%-3.0pp | -24.9%-2.9pp | -22%+9.4pp | -31.4%+12.8pp | -44.2%-4.4pp | |
| Earnings yield | -63.9%-2.1pp | -84.5%-22.7pp | -61.8%+3.0pp | -64.7%+30.0pp | -94.7%-29.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aemetis, Inc.'s profit margins?
- Aemetis, Inc. (AMTX) runs a -1.6% gross margin and a -13.4% operating margin, with a -35.4% net margin.
- Where do Aemetis, Inc.'s ratios come from?
- Every ratio is computed from Aemetis, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
