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Company Analysis

Aemetis, Inc AMTX

A comprehensive view of key metrics, scores, and financial health for Aemetis, Inc

Overview of Aemetis, Inc.

AMTX NGM
Energy Oil & Gas Refining & Marketing Micro Cap
Aemetis, Inc. (AMTX), is a Micro Cap company, in the Oil & Gas Refining & Marketing industry, last closed at $2.29, about 17.9% undervalued vs fair value, +12.3% 1Y return, ranked 247/254 in sector.
$2.29
19.27%
As of March 13, 2026
Previous close • Vol 90d: 92.6%
52-Week Range
Market Cap
$151.60M
Enterprise Value
$499.52M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aemetis.com
HQ Cupertino, CA
Employees 223
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $2.29 +18% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
43.3%%
Gross Profit
$-580.0K
-128.8%%
Operating Income
$-40.4M
-8.1%%
EBITDA
None
17.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.61x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aemetis, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMTX's balance between Growth (76.6%), Profitability (12.7%), and Safety (10.7%). Growth 77% Safety 11% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 43.3% 97p Revenue CAGR 3Y 8.1% 86p EPS Growth YoY -56.4% 34p
Strengths
  • Rev Growth Yoy in top 20% of peers (43.3%, 97th percentile)
  • Revenue Cagr 3Y in top 20% of peers (8.1%, 86th percentile)
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

10th percentile vs peers
11
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Aemetis, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.70
- - -
+17.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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