📊 AMTX Key Takeaways
Is Aemetis, Inc. (AMTX) a Good Investment?
AEMETIS is technically insolvent with -$321.1M stockholders' equity and faces an acute liquidity crisis (0.09x current ratio) with only $4.8M cash against $62M long-term debt. The company is burning cash (-$10.6M operating CF, -$17.1M free CF) while revenue collapsed 26% YoY and net margins deteriorated to -39.8%, indicating fundamental operational distress without near-term recovery visibility.
Aemetis shows severely stressed fundamentals: revenue is shrinking sharply, gross margin has turned negative, and operating and net losses remain very large relative to sales. Financial health is especially weak, with negative equity, extremely poor liquidity, weak interest coverage, and negative free cash flow, which together suggest a high dependence on external financing despite a modest improvement in net loss and positive operating cash flow.
Aemetis, Inc. Key Strengths (AMTX)
- Maintained asset base of $270.3M despite distress, providing potential restructuring value
- Low relative liabilities ($21.6M) compared to assets, though equity is negative
- Industrial Organic Chemicals sector operates in essential industries with long-term demand
- Operating cash flow was positive at $3.26M
- Net loss and diluted EPS improved year over year
- The business still generates meaningful revenue scale at $197.63M
AMTX Stock Risks: Aemetis, Inc. Investment Risks
- Negative stockholders' equity of -$321.1M indicates technical insolvency and acute solvency risk
- Critical liquidity crisis: 0.09x current ratio with $4.8M cash insufficient to cover near-term obligations and negative operating cash burn
- Deteriorating operations: 26% revenue decline YoY, negative operating margins (-11.6%), and inability to service debt (interest coverage -0.4x)
- Sustained negative free cash flow (-$31.3% FCF margin) with capital expenditures ongoing despite burn rate
- Revenue declined 26.2% year over year, indicating weak growth quality
- Liquidity is critically weak with a 0.07x current ratio and 0.04x quick ratio
- Negative stockholders equity and negative free cash flow signal balance sheet stress and financing risk
Key Metrics to Watch
- Cash balance and monthly burn rate - critical for bankruptcy timeline
- Debt covenant compliance and refinancing access - near-term solvency trigger
- Revenue stabilization and gross margin recovery - operational viability
- Operating cash flow return to positive - demonstrates sustainable operations
- Gross margin and operating margin recovery
- Liquidity runway including cash balance, current ratio, and free cash flow
Aemetis, Inc. (AMTX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AMTX Profit Margin, ROE & Profitability Analysis
AMTX vs Materials Sector: How Aemetis, Inc. Compares
How Aemetis, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aemetis, Inc. Stock Overvalued? AMTX Valuation Analysis 2026
Based on fundamental analysis, Aemetis, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aemetis, Inc. Balance Sheet: AMTX Debt, Cash & Liquidity
AMTX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aemetis, Inc.'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $-1.91 indicates the company is currently unprofitable.
AMTX Revenue Growth, EPS Growth & YoY Performance
AMTX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $42.9M | -$21.7M | $-0.33 |
| Q3 2025 | $59.2M | -$17.9M | $-0.37 |
| Q2 2025 | $52.2M | -$23.4M | $-0.41 |
| Q1 2025 | $42.9M | -$24.2M | $-0.47 |
| Q3 2024 | $68.7M | -$17.9M | $-0.38 |
| Q2 2024 | $45.1M | -$24.2M | $0.66 |
| Q1 2024 | $2.2M | -$24.2M | $-0.58 |
| Q3 2023 | $68.7M | N/A | $-0.56 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aemetis, Inc. Dividends, Buybacks & Capital Allocation
AMTX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aemetis, Inc. (CIK: 0000738214)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMTX
What is the AI rating for AMTX?
Aemetis, Inc. (AMTX) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMTX's key strengths?
Claude: Maintained asset base of $270.3M despite distress, providing potential restructuring value. Low relative liabilities ($21.6M) compared to assets, though equity is negative. ChatGPT: Operating cash flow was positive at $3.26M. Net loss and diluted EPS improved year over year.
What are the risks of investing in AMTX?
Claude: Negative stockholders' equity of -$321.1M indicates technical insolvency and acute solvency risk. Critical liquidity crisis: 0.09x current ratio with $4.8M cash insufficient to cover near-term obligations and negative operating cash burn. ChatGPT: Revenue declined 26.2% year over year, indicating weak growth quality. Liquidity is critically weak with a 0.07x current ratio and 0.04x quick ratio.
What is AMTX's revenue and growth?
Aemetis, Inc. reported revenue of $54.6M.
Does AMTX pay dividends?
Aemetis, Inc. does not currently pay dividends.
Where can I find AMTX SEC filings?
Official SEC filings for Aemetis, Inc. (CIK: 0000738214) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMTX's EPS?
Aemetis, Inc. has a diluted EPS of $-0.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMTX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Aemetis, Inc. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMTX stock overvalued or undervalued?
Valuation metrics for AMTX: ROE of N/A (sector avg: 14%), net margin of -39.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is AMTX's AI grade for 2026?
Our dual AI analysis gives Aemetis, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMTX's free cash flow?
Aemetis, Inc.'s operating cash flow is $-10.6M, with capital expenditures of $6.5M. FCF margin is -31.3%.
How does AMTX compare to other Materials stocks?
Vs Materials sector averages: Net margin -39.8% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.09 (avg: 1.6).