AEMETIS, INC (AMTX)

Every figure this model derived for AMTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,735,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 973,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 32,995,000 AssetsCurrent 2026-06-30
current liabilities 415,030,000 LiabilitiesCurrent 2026-06-30
equity -322,107,000 StockholdersEquity 2026-06-30
interest expense 54,928,000 InterestExpense 2026-06-30
ocf -3,599,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 219,816,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 4,905,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMTX on one particular measure came for.

RatioValue
cash operating margin1.48
current ratio0.08
current ratio reported0.08
deferred revenue growth0.0
dilution pct30.7
fcf margin-17.89
growth cv3.73
interest cover-0.21
operating margin-5.25
owner earnings margin-20.13
revenue growth-1.68
revenue growth per share-24.77
roic-9.43
rule of 40-6.94
sbc pct revenue2.23

What to be careful about

What this model itself distrusts about AMTX's figures. Written by the derivation as it ran, not added afterwards.