RankingsPricing
  1. US-listed companies
  2. AEMETIS, INC
  3. Financials
  4. Cash from financing

AEMETIS, INCAMTX

Market cap
$75.3M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202445+390.62%
Dec 31, 20239-83.04%
Dec 31, 202254+5.78%
Dec 31, 202151+243.17%
Dec 31, 202015+46.50%
Dec 31, 201910-2.94%
Dec 31, 201810+24.07%
Dec 31, 20178+414.75%
Dec 31, 20162+99.39%
Dec 31, 20151-103.51%
Dec 31, 2014-23-471.62%
Dec 31, 20136-81.25%
Dec 31, 201233+1687.18%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)