AMTX NASDAQ
Aemetis, Inc.
1W: -4.4%
1M: -29.2%
3M: -7.1%
YTD: -17.6%
1Y: -49.0%
3Y: -71.8%
5Y: -92.8%
$1.31
+0.05 (+3.97%)
Weekly Expected Move ±8.8%
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Credit Risk of going bust: higher than 94% of companies Debt: 81.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 55%), Aemetis, Inc. would be worth roughly what it owes.
Total debt $419.9M against a stock market value of $94.5M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $385.0M (short-term plus half of long-term), stock volatility 92.8%; Altman Z -4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down 55%), Aemetis, Inc. would be worth roughly what it owes.
Total debt $419.9M against a stock market value of $94.5M.
Distance to default 0.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $385.0M (short-term plus half of long-term), stock volatility 92.8%; Altman Z -4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$260M
+0.2% ▲
5Y CAGR: +15.7%
Total Liabilities
$567M
+8.3% ▲
5Y CAGR: +12.8%
Shareholders Equity
-$307M
-16.3% ▼
Cash & Investments
$5M
+445.0% ▲
5Y CAGR: +52.6%
Total Debt
$318M
-6.0% ▼
5Y CAGR: +6.5%
Net Debt
$313M
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $3M | $898K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $4M | $3M | $898K | $5M |
| Net Receivables | $2M | $1M | $9M | $14M | $484K |
| Inventory | $5M | $5M | $18M | $25M | $12M |
| Other Current Assets | $644K | $4M | $3M | $2M | $10M |
| Total Current Assets | $21M | $18M | $36M | $45M | $27M |
| Property, Plant & Equip. | $138M | $167M | $182M | $186M | $220M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $22M | $25M | $28M | $13M |
| Total Non-Current Assets | $140M | $189M | $207M | $215M | $233M |
| Total Assets | $161M | $207M | $243M | $259M | $260M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $26M | $32M | $33M | $23M |
| Short-Term Debt | $23M | $49M | $37M | $91M | $318M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $13M | $15M | $20M | $30M |
| Total Current Liabilities | $65M | $88M | $84M | $144M | $371M |
| Long-Term Debt | $166M | $197M | $258M | $248M | $0 |
| Other Non-Current Liab. | $47M | $121M | $117M | $132M | $195M |
| Total Non-Current Liabilities | $216M | $321M | $376M | $379M | $195M |
| Total Liabilities | $281M | $409M | $460M | $523M | $567M |
| — Equity — | |||||
| Common Stock | $33K | $36K | $41K | $51K | $66K |
| Retained Earnings | -$321M | -$429M | -$475M | -$563M | -$640M |
| Accumulated OCI | -$4M | -$5M | -$6M | -$6M | -$7M |
| Total Stockholders Equity | -$120M | -$202M | -$217M | -$264M | -$307M |
| Total Liabilities & Equity | $161M | $207M | $243M | $259M | $260M |
| — Key Metrics — | |||||
| Total Debt | $191M | $249M | $297M | $338M | $318M |
| Net Debt | $184M | $244M | $294M | $337M | $313M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |