Aemetis Inc (AMTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aemetis Inc stock (AMTX) is currently trading at $2.92. Aemetis Inc PS ratio (Price-to-Sales) is 0.83. Analyst consensus price target for AMTX is $13.38. WallStSmart rates AMTX as Sell.
- AMTX PE ratio analysis and historical PE chart
- AMTX PS ratio (Price-to-Sales) history and trend
- AMTX intrinsic value — DCF, Graham Number, EPV models
- AMTX stock price prediction 2025 2026 2027 2028 2029 2030
- AMTX fair value vs current price
- AMTX insider transactions and insider buying
- Is AMTX undervalued or overvalued?
- Aemetis Inc financial analysis — revenue, earnings, cash flow
- AMTX Piotroski F-Score and Altman Z-Score
- AMTX analyst price target and Smart Rating
Aemetis Inc
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Smart Analysis
Aemetis Inc (AMTX) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Aemetis Inc (AMTX) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Aemetis Inc (AMTX) Areas to Watch (6)
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 141.5x book value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Solid revenue growth at 14.20% per year
Supporting Valuation Data
Aemetis Inc (AMTX) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.83) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (141.51) suggest expensive pricing. Growth concerns include Revenue Growth at 14.20%, which may limit upside. Profitability pressure is visible in Operating Margin at -4.62%, Profit Margin at -37.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -4.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMTX's Price-to-Sales ratio of 0.83x trades 41% below its historical average of 1.4x (49th percentile). The current valuation is 91% below its historical high of 9.53x set in Mar 2021, and 361% above its historical low of 0.18x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Aemetis Inc (AMTX) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Aemetis Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 208M with 14% growth year-over-year. The company is currently unprofitable, posting a -37.0% profit margin.
Key Findings
The company is unprofitable with a -37.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.21, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Aemetis Inc.
Bottom Line
Aemetis Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:02:11 AM
About Aemetis Inc(AMTX)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Aemetis, Inc. is a biochemical and renewable natural gas and fuels company in North America and India. The company is headquartered in Cupertino, California.