Aemetis Financial Statements From 2010 to 2024
| AMTX Stock | USD 3.62 0.17 4.49% |
Gross Profit -5.5 M | Profit Margin (0.25) | Market Capitalization 154.2 M | Enterprise Value Revenue 2.5503 | Revenue 186.7 M |
Aemetis Total Revenue |
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Check Aemetis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aemetis main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 68.1 M or Other Operating Expenses of 137.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Days Sales Outstanding of 17.72 or Average Payables of 27.5 M. Aemetis financial statements analysis is a perfect complement when working with Aemetis Valuation or Volatility modules.
Aemetis | Select Account or Indicator |
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Aemetis Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Aemetis Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Aemetis Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Aemetis Fundamental Market Drivers
| Cash And Short Term Investments | 2.7 M |
Aemetis Upcoming Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Aemetis Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aemetis income statement, its balance sheet, and the statement of cash flows. Aemetis investors use historical funamental indicators, such as Aemetis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aemetis investors may use each financial statement separately, they are all related. The changes in Aemetis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aemetis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aemetis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aemetis. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.09 | |
| Total Revenue | 186.7 M | 150.2 M | |
| Cost Of Revenue | 184.7 M | 142.7 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.0008 | 0.0008 | |
| Revenue Per Share | 4.91 | 5.78 | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | (0.15) | (0.14) | |
| Ebit Per Revenue | (0.20) | (0.21) |
Pair Trading with Aemetis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aemetis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aemetis will appreciate offsetting losses from the drop in the long position's value.Moving together with Aemetis Stock
| 0.66 | DINO | HF Sinclair Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.74 | DK | Delek Energy Financial Report 13th of May 2024 | PairCorr |
| 0.62 | CVI | CVR Energy Financial Report 6th of May 2024 | PairCorr |
Moving against Aemetis Stock
| 0.61 | SGU | Star Gas Partners | PairCorr |
| 0.48 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
| 0.46 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Aemetis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aemetis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aemetis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aemetis to buy it.
The correlation of Aemetis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aemetis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aemetis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aemetis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aemetis Correlation against competitors. For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Aemetis Stock analysis
When running Aemetis' price analysis, check to measure Aemetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.
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Is Aemetis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aemetis. If investors know Aemetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aemetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 4.906 | Quarterly Revenue Growth 0.06 | Return On Assets (0.10) |
The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aemetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aemetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aemetis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.