How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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51
AMTX Quote, Financials, Valuation and Earnings
Last price:
$2.87
Seasonality move
:
56.22%
Day range:
$2.60 - $2.90
52-week range:
$2.10 - $7.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
--
Volume:
913.1K
Avg. volume:
729.2K
1-year change:
-51.28%
Market cap:
$142.2M
Revenue:
$186.7M
EPS (TTM):
-$2.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202M | $165.6M | $211.9M | $256.5M | $186.7M | |
| Revenue Growth (YoY) | 17.77% | -18.04% | 28.02% | 21.03% | -27.21% | |
| Cost of Revenues | $189.3M | $154.5M | $204M | $262M | $184.7M | |
| Gross Profit | $12.7M | $11M | $7.9M | -$5.5M | $2M | |
| Gross Profit Margin | 6.29% | 6.66% | 3.75% | -2.16% | 1.08% | |
| R&D Expenses | $205K | $213K | $88K | $180K | $152K | |
| Selling, General & Admin | $17.4M | $16.9M | $23.7M | $28.7M | $39.3M | |
| Other Inc / (Exp) | -$5.4M | -$548K | $325K | -$33.6M | $2.1M | |
| Operating Expenses | $17.6M | $17.1M | $23.8M | $28.9M | $39.4M | |
| Operating Income | -$4.9M | -$6.1M | -$15.8M | -$34.4M | -$37.4M | |
| Net Interest Expenses | $28M | $31M | $31.8M | $38.7M | $64.8M | |
| EBT. Incl. Unusual Items | -$38.3M | -$37.6M | -$47.3M | -$106.7M | -$100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$976K | -$128K | $1.1M | -$53.7M | |
| Net Income to Company | -$39.5M | -$36.7M | -$47.1M | -$107.8M | -$46.4M | |
| Minority Interest in Earnings | $3.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.7M | -$36.7M | -$47.1M | -$107.8M | -$46.4M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$1.74 | -$1.54 | -$3.12 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$1.74 | -$1.54 | -$3.12 | -$1.22 | |
| Weighted Average Basic Share | $20.5M | $21M | $30.7M | $34.6M | $38.1M | |
| Weighted Average Diluted Share | $20.5M | $21M | $30.7M | $34.6M | $38.1M | |
| EBITDA | -$10.5M | -$5.1M | -$13.9M | -$69.8M | -$34.8M | |
| EBIT | -$15M | -$10M | -$19.4M | -$75.4M | -$41.8M | |
| Revenue (Reported) | $202M | $165.6M | $211.9M | $256.5M | $186.7M | |
| Operating Income (Reported) | -$4.9M | -$6.1M | -$15.8M | -$34.4M | -$37.4M | |
| Operating Income (Adjusted) | -$15M | -$10M | -$19.4M | -$75.4M | -$41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $49.9M | $71.8M | $68.7M | $81.4M | |
| Revenue Growth (YoY) | -28.69% | 21.92% | 43.96% | -4.37% | 18.56% | |
| Cost of Revenues | $40.2M | $54.7M | $72.9M | $68.2M | $77.6M | |
| Gross Profit | $771K | -$4.8M | -$1.1M | $492K | $3.9M | |
| Gross Profit Margin | 1.88% | -9.59% | -1.54% | 0.72% | 4.76% | |
| R&D Expenses | $37K | $22K | $52K | -- | -- | |
| Selling, General & Admin | $4.6M | $5.1M | $6.4M | $9M | $7.8M | |
| Other Inc / (Exp) | -$153K | $30K | -$49.4M | $1.9M | $1.2M | |
| Operating Expenses | $4.6M | $5.1M | $6.5M | $9M | $7.8M | |
| Operating Income | -$3.8M | -$9.9M | -$7.6M | -$8.5M | -$3.9M | |
| Net Interest Expenses | $8.2M | $7.7M | $9.9M | $17.9M | $15M | |
| EBT. Incl. Unusual Items | -$12.2M | -$17.6M | -$66.8M | -$24.6M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3K | -$55.3M | $274K | |
| Net Income to Company | -$12.2M | -$17.6M | -$66.8M | $30.7M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$17.6M | -$66.8M | $30.7M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.55 | -$1.92 | $0.79 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.55 | -$1.92 | $0.73 | -$0.38 | |
| Weighted Average Basic Share | $20.9M | $31.9M | $34.8M | $38.9M | $47.2M | |
| Weighted Average Diluted Share | $20.9M | $31.9M | $34.8M | $41.8M | $47.2M | |
| EBITDA | -$3.4M | -$9.7M | -$57.2M | -$6.4M | -$2M | |
| EBIT | -$4.7M | -$11M | -$58.6M | -$8.1M | -$4.3M | |
| Revenue (Reported) | $40.9M | $49.9M | $71.8M | $68.7M | $81.4M | |
| Operating Income (Reported) | -$3.8M | -$9.9M | -$7.6M | -$8.5M | -$3.9M | |
| Operating Income (Adjusted) | -$4.7M | -$11M | -$58.6M | -$8.1M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.3M | $184.9M | $254.1M | $182.7M | $291.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.1M | $193M | $245.9M | $182.7M | $289.1M | |
| Gross Profit | $20.2M | -$8.1M | $8.3M | $21K | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $220K | $104K | $161K | -- | -- | |
| Selling, General & Admin | $17.3M | $20.6M | $28.6M | $37.1M | $38.1M | |
| Other Inc / (Exp) | -$597K | $496K | -$34M | $2.1M | $1.2M | |
| Operating Expenses | $17.5M | $20.7M | $28.8M | $37.2M | $38.2M | |
| Operating Income | $2.7M | -$28.8M | -$20.5M | -$37.1M | -$35.9M | |
| Net Interest Expenses | $31M | $33.3M | $31.8M | $61.8M | $59.8M | |
| EBT. Incl. Unusual Items | -$28.9M | -$61.6M | -$86.4M | -$96.8M | -$94.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $861K | -$706K | -$122K | -$53.5M | $2.3M | |
| Net Income to Company | -$29.7M | -$60.8M | -$86.2M | -$43.4M | -$96.8M | |
| Minority Interest in Earnings | $929K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$60.8M | -$86.2M | -$43.4M | -$96.8M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$2.25 | -$2.50 | -$1.25 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$2.25 | -$2.50 | -$1.31 | -$2.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1M | -$26.6M | -$55.2M | -$35.2M | -$33.4M | |
| EBIT | -$1.6M | -$32.2M | -$60.6M | -$42M | -$41.4M | |
| Revenue (Reported) | $180.3M | $184.9M | $254.1M | $182.7M | $291.4M | |
| Operating Income (Reported) | $2.7M | -$28.8M | -$20.5M | -$37.1M | -$35.9M | |
| Operating Income (Adjusted) | -$1.6M | -$32.2M | -$60.6M | -$42M | -$41.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.2M | $147.6M | $189.8M | $116M | $220.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.8M | $152.3M | $194.2M | $114.8M | $219.2M | |
| Gross Profit | $14.4M | -$4.7M | -$4.4M | $1.2M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175K | $66K | $139K | -- | -- | |
| Selling, General & Admin | $12.5M | $16.2M | $21.2M | $29.6M | $28.4M | |
| Other Inc / (Exp) | -$393K | $651K | -$33.7M | $2M | $1.2M | |
| Operating Expenses | $12.7M | $16.3M | $21.3M | $29.6M | $28.4M | |
| Operating Income | $1.7M | -$21M | -$25.7M | -$28.4M | -$26.9M | |
| Net Interest Expenses | $23.6M | $25.9M | $25.9M | $49M | $44M | |
| EBT. Incl. Unusual Items | -$22.3M | -$46.3M | -$85.3M | -$75.5M | -$69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$263K | $7K | $13K | -$54.5M | $1.5M | |
| Net Income to Company | -$22.1M | -$46.3M | -$85.3M | -$21M | -$71.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$46.3M | -$85.3M | -$21M | -$71.3M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.58 | -$2.47 | -$0.62 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$1.58 | -$2.47 | -$0.68 | -$1.62 | |
| Weighted Average Basic Share | $62.2M | $89.1M | $103M | $112.5M | $133.5M | |
| Weighted Average Diluted Share | $62.7M | $89.1M | $103M | $115.4M | $133.5M | |
| EBITDA | $2.3M | -$19.3M | -$60.5M | -$25.9M | -$24.5M | |
| EBIT | -$1.3M | -$23.4M | -$64.6M | -$31.2M | -$30.7M | |
| Revenue (Reported) | $128.2M | $147.6M | $189.8M | $116M | $220.6M | |
| Operating Income (Reported) | $1.7M | -$21M | -$25.7M | -$28.4M | -$26.9M | |
| Operating Income (Adjusted) | -$1.3M | -$23.4M | -$64.6M | -$31.2M | -$30.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $656K | $592K | $7.8M | $4.3M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.8M | $1.6M | $1.3M | $8.6M | |
| Inventory | $6.5M | $4M | $5.1M | $4.7M | $18.3M | |
| Prepaid Expenses | -- | $750K | $5.6M | $4.2M | $3.3M | |
| Other Current Assets | $3.4M | $1.6M | $644K | $3.7M | $3.5M | |
| Total Current Assets | $12.6M | $8.7M | $20.7M | $18.1M | $36.4M | |
| Property Plant And Equipment | $84.8M | $112.8M | $137.6M | $167.5M | $181.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $3.7M | $2.6M | $6.1M | $9.8M | |
| Total Assets | $99.9M | $125.1M | $160.8M | $207.1M | $243.4M | |
| Accounts Payable | $16M | $20.7M | $16.4M | $26.2M | $32.1M | |
| Accrued Expenses | $6.2M | $6.2M | $6.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $22.7M | $59.5M | $22.8M | $49.2M | $37M | |
| Current Portion Of Capital Lease Obligations | $377K | $316K | $260K | $338K | $406K | |
| Other Current Liabilities | $8.4M | $9.8M | $12.8M | $12.6M | $14.8M | |
| Total Current Liabilities | $57.8M | $102.2M | $65.3M | $88.3M | $84.4M | |
| Long-Term Debt | $179.7M | $170.1M | $166M | $197M | $257.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.3M | $309.9M | $281.1M | $409M | $460.4M | |
| Common Stock | $22K | $24K | $34K | $37K | $41K | |
| Other Common Equity Adj | -$3.8M | -$4.1M | -$4.4M | -$5.5M | -$5.7M | |
| Common Equity | -$154.4M | -$184.7M | -$120.2M | -$201.9M | -$217M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$154.4M | -$184.7M | -$120.2M | -$201.9M | -$217M | |
| Total Liabilities and Equity | $99.9M | $125.1M | $160.8M | $207.1M | $243.4M | |
| Cash and Short Terms | $656K | $592K | $7.8M | $4.3M | $2.7M | |
| Total Debt | $202.4M | $229.6M | $188.8M | $246.2M | $294.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79K | $6.4M | $251K | $3.9M | $296K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $1.6M | $9.1M | $4.6M | $8M | |
| Inventory | $4.8M | $4.9M | $10.4M | $8.1M | $19.8M | |
| Prepaid Expenses | -- | -- | -- | $2.9M | $1.8M | |
| Other Current Assets | $1.7M | $4.1M | $4.2M | $3.8M | $5M | |
| Total Current Assets | $13.5M | $17M | $24.1M | $78.5M | $34.9M | |
| Property Plant And Equipment | $105.9M | $127.5M | $156.3M | $174.8M | $182.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.5M | $3.1M | $8.7M | $14.3M | |
| Total Assets | $122.2M | $147M | $198.9M | $277.4M | $247.4M | |
| Accounts Payable | $15M | $13.9M | $32.9M | $28.8M | $37.3M | |
| Accrued Expenses | $6.2M | $6.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $59.3M | $23.9M | $29M | $66.5M | -- | |
| Current Portion Of Capital Lease Obligations | $286K | $286K | $267K | $390K | -- | |
| Other Current Liabilities | $9.6M | $23.6M | $119.8M | $17.1M | $17.8M | |
| Total Current Liabilities | $95.8M | $74.6M | $183.1M | $114.4M | $132.2M | |
| Long-Term Debt | $167M | $161.1M | $194M | $220M | $245M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $297.7M | $279.1M | $383.8M | $477.4M | $506.3M | |
| Common Stock | $22K | $34K | $36K | $40K | $48K | |
| Other Common Equity Adj | -$4.2M | -$4.3M | -$5.2M | -$5.6M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $3.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$175.6M | -$132.1M | -$184.9M | -$200M | -$258.9M | |
| Total Liabilities and Equity | $122.2M | $147M | $198.9M | $277.4M | $247.4M | |
| Cash and Short Terms | $79K | $6.4M | $251K | $3.9M | $296K | |
| Total Debt | $226.3M | $185M | $223M | $286.5M | $322.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$36.7M | -$47.1M | -$107.8M | -$46.4M | |
| Depreciation & Amoritzation | $4.5M | $4.9M | $5.5M | $5.6M | $7M | |
| Stock-Based Compensation | $694K | $995K | $3.9M | $6.4M | $7.7M | |
| Change in Accounts Receivable | -$963K | -$1.1M | $94K | $294K | -$7.4M | |
| Change in Inventories | -$491K | $2.4M | -$2.2M | $360K | -$13.8M | |
| Cash From Operations | -$2M | $2.5M | -$20.6M | -$22.9M | $13.8M | |
| Capital Expenditures | $8.6M | $19.3M | $26.7M | $39.2M | $33.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | -$17.3M | -$22.9M | -$31.3M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.3M | $12.6M | -- | $69.4M | $75.5M | |
| Long-Term Debt Repaid | -$51.9M | -$16.9M | -$56M | -$26.7M | -$56.6M | |
| Repurchase of Common Stock | -- | -- | -$300K | -- | -$30M | |
| Other Financing Activities | $834K | -$94K | -$993K | -$1.2M | -$1.7M | |
| Cash From Financing | $10.1M | $14.8M | $50.7M | $53.6M | $9.1M | |
| Beginning Cash (CF) | $1.2M | $656K | $592K | $7.8M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$527K | -$54K | $7.2M | -$539K | -$768K | |
| Ending Cash (CF) | $656K | $592K | $7.8M | $7M | $6.3M | |
| Levered Free Cash Flow | -$10.6M | -$16.9M | -$47.3M | -$62M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$17.6M | -$66.8M | $30.7M | -$17.9M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.8M | $2.3M | |
| Stock-Based Compensation | $191K | $285K | $1.5M | $1.8M | $2M | |
| Change in Accounts Receivable | $1.3M | $120K | -$8.3M | $1.5M | $702K | |
| Change in Inventories | $2.6M | -$292K | -$5.8M | -$744K | -$9.6M | |
| Cash From Operations | $2.2M | -$1.8M | -$9.8M | -$6.2M | -$5M | |
| Capital Expenditures | $6.3M | $5.8M | $6.4M | $8.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$5.8M | -$5.2M | -$8.4M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3M | -- | $9.2M | $19.8M | $4.1M | |
| Long-Term Debt Repaid | -$4.7M | -$126K | -$132K | -$9.2M | -$835K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44K | -$1M | -$300K | -- | -$1K | |
| Cash From Financing | $4.4M | $6.8M | $11.7M | $16.4M | $9.1M | |
| Beginning Cash (CF) | $3.4M | $7.2M | $3.6M | $5.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | $9K | $8K | -$7K | $331K | -$30K | |
| Additions / Reductions | -$3.3M | -$794K | -$3.3M | $1.9M | -$419K | |
| Ending Cash (CF) | $79K | $6.4M | $251K | $7.7M | $3.3M | |
| Levered Free Cash Flow | -$4.1M | -$7.6M | -$16.2M | -$14.9M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$60.8M | -$86.2M | -$43.4M | -$96.8M | |
| Depreciation & Amoritzation | $4.7M | $5.5M | $5.4M | $6.8M | $7.9M | |
| Stock-Based Compensation | $970K | $1.6M | $7.5M | $7.7M | $8.4M | |
| Change in Accounts Receivable | $1.5M | $864K | -$7.9M | $4.9M | -$3.5M | |
| Change in Inventories | -$1.5M | -$52K | -$6.9M | $2.4M | -$11.8M | |
| Cash From Operations | $6.1M | -$24.6M | -$17M | -$26.7M | $13.6M | |
| Capital Expenditures | $18.4M | $23.2M | $36.8M | $28.8M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$16.2M | -$26.9M | -$20.7M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.2M | $513K | $39.9M | $70.9M | $46.6M | |
| Long-Term Debt Repaid | -$28.9M | -$57.9M | -$18.6M | -$33.2M | -$38.6M | |
| Repurchase of Common Stock | -- | -$300K | -- | -- | -- | |
| Other Financing Activities | -- | -$943K | -$1.3M | -- | -$1.4M | |
| Cash From Financing | $15.2M | $47.1M | $37.7M | $54.8M | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$833K | $6.3M | -$6.1M | $7.5M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.3M | -$47.8M | -$53.8M | -$55.5M | -$14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$46.3M | -$85.3M | -$21M | -$71.3M | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $4.1M | $5.2M | $6.2M | |
| Stock-Based Compensation | $826K | $1.4M | $4.9M | $6.2M | $6.9M | |
| Change in Accounts Receivable | -$1.9M | $50K | -$8M | -$3.3M | $557K | |
| Change in Inventories | $1.5M | -$902K | -$5.6M | -$3.6M | -$1.6M | |
| Cash From Operations | $7.1M | -$20M | -$16.3M | -$20.1M | -$20.4M | |
| Capital Expenditures | $14.9M | $18.8M | $28.9M | $18.6M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$17.5M | -$21.5M | -$10.9M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | -- | $39.9M | $41.4M | $12.5M | |
| Long-Term Debt Repaid | -$12.9M | -$53.9M | -$16.5M | -$23M | -$5M | |
| Repurchase of Common Stock | -- | -$300K | -- | -- | -- | |
| Other Financing Activities | -$44K | -$893K | -$1.2M | -$1.7M | -$1.4M | |
| Cash From Financing | $11M | $43.3M | $30.4M | $31.6M | $27.8M | |
| Beginning Cash (CF) | $4.4M | $23.6M | $16.8M | $18.7M | $15M | |
| Foreign Exchange Rate Adjustment | -$11K | -$11K | -$51K | $117K | -$4K | |
| Additions / Reductions | -$566K | $5.8M | -$7.4M | $549K | -$3M | |
| Ending Cash (CF) | $3.8M | $29.4M | $9.3M | $19.4M | $12M | |
| Levered Free Cash Flow | -$7.9M | -$38.8M | -$45.2M | -$38.7M | -$33.8M | |
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Financial Ratios
AMTX
Sector
P/E ratio
--
10.22x
PEG ratio
-0.02x
0.02x
P/B ratio
--
1.05x
Price / LTM sales
0.43x
0.93x
Growth Metrics
AMTX
Sector
Revenue growth
18.56%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
1.71%
7.23%
Earnings forecast
-$0.42
$0.26
Profitability
AMTX
Sector
Profitability FY 2023
$2M
$145.2M
Return on invested capital
-133.41%
5.04%
Return on assets
-38.94%
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
AMTX
Sector
Total cash
$296K
$15.3M
Short term investments
--
$5.5M
Total assets
$243.4M
$446.5M
Long term debt
$322.2M
$122.4M
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