Revenue (FY 2025)
↓-22.3% YoY
$207.98M
3-Yr CAGR: -6.8%
Net Income
↑12.0% YoY
-$77.00M
Net Margin: -37.0%
Free Cash Flow
↑57.2% YoY
-$22.74M
FCF Yield: -17.66%
EPS (Diluted)
↑33.0% YoY
$-1.28
Basic: $-1.28
Return on Equity
Efficiency
N/A
ROA: -29.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $143.2M | — | $11.6M | $-15.6M | — | $-0.79 | — | — | 0.00% | $0.4M | $-0.3M | — |
| FY 2017 | $150.2M | +4.9% | $3.4M | $-31.8M | -103.2% | $-1.53 | -93.7% | — | 0.00% | $-8.7M | $-9.8M | -3,700.0% |
| FY 2018 | $171.5M | +14.2% | $5.4M | $-36.3M | -14.2% | $-1.63 | -6.5% | — | 0.00% | $-5.5M | $-9.6M | +2.3% |
| FY 2019 | $202.0M | +17.8% | $12.7M | $-39.5M | -8.8% | $-1.75 | -7.4% | — | 0.00% | $-2.0M | $-10.6M | -10.8% |
| FY 2020 | $165.6M | -18.0% | $11.0M | $-36.7M | +7.1% | $-1.74 | +0.6% | — | 0.00% | $2.5M | $-16.9M | -58.9% |
| FY 2021 | $211.9M | +28.0% | $7.9M | $-47.1M | -28.6% | $-1.54 | +11.5% | — | 0.00% | $-20.6M | $-47.3M | -180.5% |
| FY 2022 | $256.5M | +21.0% | $-5.5M | $-107.8M | -128.6% | $-3.12 | -102.6% | — | 0.00% | $-22.9M | $-62.0M | -31.1% |
| FY 2023 | $77.2M | -69.9% | $2.0M | $-46.4M | +56.9% | $-1.22 | +60.9% | — | 0.00% | $13.8M | $-19.3M | +68.9% |
| FY 2024 | $267.6M | +246.7% | $-0.6M | $-87.5M | -88.6% | $-1.91 | -56.6% | — | 0.00% | $-32.9M | $-53.2M | -175.6% |
| FY 2025 | $208.0M | -22.3% | $-0.8M | $-77.0M | +12.0% | $-1.28 | +33.0% | — | 0.00% | $3.3M | $-22.7M | +57.2% |
Valuation
Market Price
$1.82
Market Cap
$128.77M
Enterprise Value
$466.91M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-17.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-0.37%
Operating Margin
-17.89%
Net Margin
-37.02%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-29.63%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
-6.75%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.01
Debt / Equity
-1.118
Debt / Assets
1.320
Cash & Equivalents
$4.89M
Total Debt
$343.04M
Book Value / Share
$-4.36
Cash Flow Efficiency
Operating Cash Flow
$3.26M
Capital Expenditures (CapEx)
$26.00M
Free Cash Flow
-$22.74M
OCF / Revenue
1.57%
FCF / Revenue
-10.93%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.28
EPS (Basic)
$-1.28
Dividends / Share
N/A
Book Value / Share
$-4.36
EPS YoY Growth
32.98%
Balance Sheet (FY 2025)
Total Assets
$259.84M
Total Liabilities
$566.67M
Stockholders' Equity
-$306.83M
Current Assets
$26.87M
Current Liabilities
$371.26M