Aemetis, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aemetis, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $8 from others' credit three years earlier. Less money tied up than 98% of Basic Materials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.4 times its market value (net debt). Lower than 97% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 85% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Basic Materials companies in United States.
Cash Locked Ratio
−$5Money owed to suppliers is larger than money owed by customers plus stock: $5 per $100 of sales comes from others' credit, against $8 from others' credit three years earlier.
Less money tied up than 98% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +25%In 3 years sales changed by -19% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 73% of Basic Materials companies in United States.
Cash Cushion Ratio
4.4× debtDebt, after subtracting cash, is 4.4 times its market value (net debt).
Lower than 97% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Aemetis, Inc. made a loss over the last year. Aemetis, Inc. owes $2.11 for every $1 it owns. Aemetis, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAemetis, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.29Aemetis, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$94 MThe total market value of all of Aemetis, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Basic Materials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeAemetis, Inc.'s net worth is negative ($322 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.11×Aemetis, Inc. owes $2.11 for every $1 it owns, so it owes more than it owns, higher than almost all Basic Materials companies in United States.
Dividend yield
NoneAemetis, Inc. does not currently pay a dividend.
Revenue growth
-22%Revenue fell 22% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossAemetis, Inc. made a loss in each of the last two years.
Profit margin
-37.0%Aemetis, Inc. lost $37 for every $100 of revenue.
Interest cover
Not coveredAemetis, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAemetis, Inc. had $377 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Aemetis, Inc. owe compared with what it owns?
Aemetis, Inc. owes $2.11 for every $1 it owns, so it owes more than it owns, higher than almost all Basic Materials companies in United States.
Does Aemetis, Inc. pay a dividend?
No. Aemetis, Inc. does not currently pay a dividend.
Is Aemetis, Inc.'s revenue growing?
Revenue fell 22% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.