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Aemetis Inc

AMTX | US

2.60

USD

-0.04

-1.52%

AMTX | US

About Aemetis Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.60

Open

2.62

High

2.81

Low

2.52

Aemetis Inc. operates as a renewable natural gas and renewable fuels company. It operates through three segments: California Ethanol California Dairy Renewable Natural Gas and India Biodiesel. The company focuses on the acquisition development and commercialization of negative carbon intensity products and technologies that replace traditional petroleum-based products. In addition it produces and sells ethanol; and wet distillers grains distillers corn oil and condensed distillers solubles to dairies and feedlots as animal feed. Further the company markets and supplies high-grade alcohol and hand sanitizer. Additionally it researches and develops conversion technologies using waste feedstocks to produce biofuels and biochemicals. Furthermore it sells biodiesel primarily to government oil marketing companies transport companies resellers distributors and private refiners through its own sales force and independent sales agents as well as to brokers who resell the product to end-users. Aemetis Inc. was founded in 2005 and is headquartered in Cupertino California.

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AMTX | US

Risk
134.3
Sharpe
0.27
Luna's Score
42/100
Recommendation
Sell

Luna says (AMTX | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

177.0%

1 month

134.3%

3 months

108.7%

6 months

102.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-1.75

Debt to assets

1.87

Ent. to EBITDA

-8.77

Ent. to rev.

1.62

PEG

-

Other Fundamentals

EBITDA

-33.16M

MarketCap

122.71M

MarketCap(USD)

122.71M

Div. yield

-

Op. margin

-20.44

Erngs. growth

-

Rev. growth

47.50

Ret. on equity

-

Short ratio

14.79

Short perc.

16.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.62

Range1M

1.62

Range3M

1.69

Volumes: Market Activity

Rel. volume

1.40

Price X volume

4.82M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JELD-WEN Holding IncJELDBuilding Materials1.24104.83M-6.77%n/a176.88%
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DMC Global IncBOOMMetal Fabrication4.7595.18M-2.06%20.2731.78%
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  • 1

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Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.77-Cheaper
Ent. to Revenue1.62-Cheaper
PE Ratio-29.28-
Price to Book-3.77-
Dividend Yield---
Std. Deviation (3M)108.69-Riskier
Debt to Equity-1.751.05Cheaper
Debt to Assets1.870.37Expensive
Market Cap122.71M-Emerging
  • 1

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