RankingsPricing
  1. US-listed companies
  2. AEMETIS, INC
  3. Financials
  4. Net debt

AEMETIS, INCAMTX

Market cap
$75.3M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202463+475.63%
Dec 31, 202311+33.93%
Dec 31, 20228+1748.53%
Dec 31, 20210-99.01%
Dec 31, 202044+764.14%
Dec 31, 20195+325.17%
Dec 31, 20181-25.02%
Dec 31, 20172+197.78%
Dec 31, 20161-89.84%
Dec 31, 20155-92.45%
Dec 31, 201471-10.86%
Dec 31, 201379+52.33%
Dec 31, 201252

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 (%)