AMTX PE Ratio & Valuation,Is AMTX Overvalued

AMTX Relative Valuation

AMTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMTX is overvalued; if below, it's undervalued.

Historical Valuation

Aemetis Inc (AMTX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of -5.68. The fair price of Aemetis Inc (AMTX) is between 9.15 to 17.17 according to relative valuation methord. Compared to the current price of 1.47 USD , Aemetis Inc is Undervalued By 83.94%.

Relative Value

Fair Zone

9.15-17.17

Current Price：1.47

83.94%

Undervalued

-2.18

19.61

EV/EBITDA

Aemetis Inc. (AMTX) has a current EV/EBITDA of 19.61. The 5-year average EV/EBITDA is 108.85. The thresholds are as follows: Strongly Undervalued below -548.72, Undervalued between -548.72 and -219.93, Fairly Valued between 437.64 and -219.93, Overvalued between 437.64 and 766.43, and Strongly Overvalued above 766.43. The current Forward EV/EBITDA of 19.61 falls within the Historic Trend Line -Fairly Valued range.

12.07

EV/EBIT

Aemetis Inc. (AMTX) has a current EV/EBIT of 12.07. The 5-year average EV/EBIT is -64.18. The thresholds are as follows: Strongly Undervalued below -1575.07, Undervalued between -1575.07 and -819.62, Fairly Valued between 691.27 and -819.62, Overvalued between 691.27 and 1446.72, and Strongly Overvalued above 1446.72. The current Forward EV/EBIT of 12.07 falls within the Historic Trend Line -Fairly Valued range.

0.19

Aemetis Inc. (AMTX) has a current PS of 0.19. The 5-year average PS is 0.82. The thresholds are as follows: Strongly Undervalued below -0.49, Undervalued between -0.49 and 0.16, Fairly Valued between 1.47 and 0.16, Overvalued between 1.47 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

-1.90

P/OCF

Aemetis Inc. (AMTX) has a current P/OCF of -1.90. The 5-year average P/OCF is -21.97. The thresholds are as follows: Strongly Undervalued below -92.90, Undervalued between -92.90 and -57.44, Fairly Valued between 13.49 and -57.44, Overvalued between 13.49 and 48.96, and Strongly Overvalued above 48.96. The current Forward P/OCF of -1.90 falls within the Historic Trend Line -Fairly Valued range.

-4.33

P/FCF

Aemetis Inc. (AMTX) has a current P/FCF of -4.33. The 5-year average P/FCF is -3.27. The thresholds are as follows: Strongly Undervalued below -10.00, Undervalued between -10.00 and -6.64, Fairly Valued between 0.09 and -6.64, Overvalued between 0.09 and 3.46, and Strongly Overvalued above 3.46. The current Forward P/FCF of -4.33 falls within the Historic Trend Line -Fairly Valued range.

Aemetis Inc (AMTX) has a current Price-to-Book (P/B) ratio of -0.31. Compared to its 3-year average P/B ratio of -0.63 , the current P/B ratio is approximately -50.47% higher. Relative to its 5-year average P/B ratio of -1.41, the current P/B ratio is about -77.98% higher. Aemetis Inc (AMTX) has a Forward Free Cash Flow (FCF) yield of approximately -32.49%. Compared to its 3-year average FCF yield of -28.16%, the current FCF yield is approximately 15.34% lower. Relative to its 5-year average FCF yield of -22.53% , the current FCF yield is about 44.20% lower.

-0.31

P/B

Median3y

-0.63

Median5y

-1.41

-32.49

FCF Yield

Median3y

-28.16

Median5y

-22.53

Competitors Valuation Multiple

The average P/S ratio for AMTX's competitors is 4.64, providing a benchmark for relative valuation. Aemetis Inc Corp (AMTX) exhibits a P/S ratio of 0.19, which is -95.86% above the industry average. Given its robust revenue growth of -27.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AMTX decreased by 45.35% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -22.02 to -40.12.

The secondary factor is the Revenue Growth, contributed -27.32%to the performance.

Overall, the performance of AMTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-27.32%

81.44M → 59.19M

Revenue Growth

82.20%

-22.02 → -40.12

Margin Expansion

-100.23%

402.38 → -0.93

P/E Change

-45.35%

2.69 → 1.47

Mkt Cap Growth

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Frequently Asked Questions

Is Aemetis Inc (AMTX) currently overvalued or undervalued?

What is Aemetis Inc (AMTX) fair value?

AMTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Aemetis Inc (AMTX) is between 9.15 to 17.17 according to relative valuation methord.

How does AMTX's valuation metrics compare to the industry average?

What is the current P/B ratio for Aemetis Inc (AMTX) as of Dec 15 2025?

As of Dec 15 2025, Aemetis Inc (AMTX) has a P/B ratio of -0.31. This indicates that the market values AMTX at -0.31 times its book value.

What is the current FCF Yield for Aemetis Inc (AMTX) as of Dec 15 2025?

As of Dec 15 2025, Aemetis Inc (AMTX) has a FCF Yield of -32.49%. This means that for every dollar of Aemetis Inc’s market capitalization, the company generates -32.49 cents in free cash flow.

What is the current Forward P/E ratio for Aemetis Inc (AMTX) as of Dec 15 2025?

As of Dec 15 2025, Aemetis Inc (AMTX) has a Forward P/E ratio of -2.18. This means the market is willing to pay $-2.18 for every dollar of Aemetis Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Aemetis Inc (AMTX) as of Dec 15 2025?

As of Dec 15 2025, Aemetis Inc (AMTX) has a Forward P/S ratio of 0.19. This means the market is valuing AMTX at $0.19 for every dollar of expected revenue over the next 12 months.

AMTX Valuation