Aemetis, Inc. AMTX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -1.6%+0.6pp | -5.6%-5.4pp | -5.2%-6.0pp | -3%-2.6pp | -2.1%-3.2pp | |
| Operating margin | -13.4%+6.2pp | -18.8%-3.7pp | -23.9%-11.6pp | -19.5%-4.9pp | -19.6%-6.0pp | |
| Net margin | -35.4%+1.5pp | -39%-6.3pp | -43.6%-10.4pp | -36.7%-19.4pp | -36.9%-19.7pp | |
| EBITDA margin | -8.7%+7.1pp | -14%-2.0pp | -19.3%-9.7pp | -15.4%-3.5pp | -15.8%-5.0pp | |
| Free cash flow margin | -18.2%-1.0pp | -11.5%+8.4pp | -15.6%— | -17.8%— | -17.2%— | |
| Returns | ||||||
| Return on assets | -28%+5.9pp | -29.7%+5.2pp | -35.1%+0.9pp | -32.9%-12.5pp | -33.8%-15.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.8×-0.3× | 0.8×-0.3× | 0.9×-0.3× | 0.9×-0.2× | |
| Inventory turnover | 12.8×+0.3× | 11.3×-1.0× | 17.2×-3.5× | 20.4×-11.2× | 12.5×-5.4× | |
| Liquidity | ||||||
| Current ratio | 0.1×-0.1× | 0.1×-0.2× | 0×-0.2× | 0.1×-0.1× | 0.2×-0.1× | |
| Quick ratio | 0.1×0.0× | 0×-0.1× | 0×-0.1× | 0×-0.1× | 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×+0.1× | 0.3×0.0× | |
| Interest coverage | -0.5×+0.4× | -0.7×+0.3× | -1×0.0× | -0.9×+0.2× | -1×0.0× | |
| Per Share | ||||||
| Book value per share | -$4.81+9.9% | -$5.12+11.0% | -$4.79+12.7% | -$5.02+10.5% | -$5.34+3.7% | |
| Valuation | ||||||
| Market capitalization | $116.1M-12.6% | $91.14M-31.9% | $142.29M+31.1% | $126.8M-5.1% | $92.78M-60.8% | |
| Enterprise value | $213.07M-0.6% | $178.28M-19.4% | $211.05M+11.4% | $208.24M-0.4% | $178.05M-44.0% | |
| Price / sales | 0.6×0.0× | 0.5×0.0× | 0.7×+0.3× | 0.6×+0.1× | 0.4×-0.5× | |
| EV / sales | 1×+0.1× | 0.9×+0.1× | 1×+0.4× | 0.9×+0.2× | 0.7×-0.5× | |
| Free cash flow yield | -32.9%-3.0pp | -24.9%+14.8pp | -22%— | -31.4%— | -44.2%— | |
| Earnings yield | -63.9%-2.1pp | -84.5%-19.1pp | -61.8%+27.4pp | -64.7%-28.7pp | -94.7%-76.0pp |
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.
