Aemetis, Inc. / Fundamentals
Income statement
- Net revenue
€192.62M - Cost of goods sold
€198.30M - Gross profit
-€5.68M - SG&A expenses
€31.86M - R&D expenses
€0.00 - EBITDA
-€36.95M - D&A
€8.34M - EBIT
-€37.54M - Interest expenses
€40.10M - EBT
-€87.42M - Tax expenses
-€16.72M - Net income
-€70.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.73M - Changes in working capital
€824.50K - Operating cash flow
-€19.93M - Capex
€14.32M - Other investing cash flow
€2.64M - Net investing cash flow
-€11.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€29.32M - Debt repayment
€6.16M - Other financing cash flow
-€3.47M - Net financing cash flow
€32.00M - Foreign exchange effects
-€24.98K - Net change in cash
€3.19M - Cash at end of period
€1.42M - Free cash flow
-€5.61M
Balance sheet
- Cash and cash equivalents
€1.42M - Cash and short-term investments
€1.42M - Total receivables
€2.33M - Inventory
€10.66M - Other current assets
€2.90M - Total current assets
€17.31M - Property, plant & equipment
€178.46M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.54M - Other non-current assets
€8.49M - Total non-current assets
€189.48M - Total assets
€206.79M - Accounts payable
€18.86M - Short-term debt
€233.83M - Other current liabilities
€24.67M - Total current liabilities
€277.36M - Long-term debt
€178.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€142.15K - Total non-current liabilities
€178.64M - Total liabilities
€455.99M - Common stock
€53.42K - Retained earnings
-€526.29M - Other equity
-€5.48M - Total equity
-€249.21M - Total liabilities and shareholders' equity
€206.79M
Company information
- Market capitalization
€110.98M - Employees
223 - Enterprise Value
€344.53M
Company ratios
- Gross margin
-
-3.0% Better than peer group: -9.1% - EBITDA margin
-
-19.2% Much better than peer group: -147.1% - EBIT margin
-
-19.5% Much better than peer group: -165.5% - EBT margin
-
-45.4% Much better than peer group: -239.8% - Net margin
-
-36.7% Much better than peer group: -244.2% - ROE
-
28.4% Better than peer group: 20.7% - ROA
-
-34.2% Much worse than peer group: 346.7% - Asset turnover
-
93.1% Much worse than peer group: 198.7% - FCF margin
-
-17.8% Much better than peer group: -171.3% - FCF yield
-30.9% - Efficiency ratio
119.2% - Net sales per employee
-
€863.77K - Net income per employee
-
-€317.02K