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%
$1
$1
$1
$1
$2
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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$3M
+109.9% ▲
5Y CAGR: +5.6%
Capital Expenditures
$26M
-28.4% ▼
5Y CAGR: +6.1%
Free Cash Flow
-$23M
+57.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+265.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | -$108M | -$46M | -$88M | -$77M |
| Depreciation & Amort. | $5M | $6M | $7M | $8M | $10M |
| Stock-Based Comp. | $4M | $6M | $8M | $8M | $6M |
| Change in Working Capital | $5M | $6M | $14M | $15M | $50M |
| Other Non-Cash Items | $12M | $66M | $32M | $23M | $15M |
| Operating Cash Flow | -$21M | -$23M | $14M | -$33M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$39M | -$33M | -$20M | -$26M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $8M | $9M | $6M | $411K |
| Investing Cash Flow | -$23M | -$31M | -$24M | -$14M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | $43M | $19M | $14M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $311K | -$963K | -$2M | -$1M | -$10M |
| Financing Cash Flow | $51M | $54M | $9M | $45M | $26M |
| Net Change in Cash | $7M | -$752K | -$719K | -$2M | $4M |
| Cash End of Period | $8M | $7M | $6M | $4M | $8M |
| Free Cash Flow | -$47M | -$62M | -$19M | -$53M | -$23M |