Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
25
AMTX Quote, Financials, Valuation and Earnings
Last price:
$1.39
Seasonality move
:
7.33%
Day range:
$1.38 - $1.48
52-week range:
$1.22 - $3.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
--
Volume:
1M
Avg. volume:
863.2K
1-year change:
-48.33%
Market cap:
$91.1M
Revenue:
$267.6M
EPS (TTM):
-$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | |
| Revenue Growth (YoY) | -18.04% | 28.02% | 21.03% | -27.21% | 43.34% | |
| Cost of Revenues | $154.5M | $204M | $262M | $184.7M | $268.2M | |
| Gross Profit | $11M | $7.9M | -$5.5M | $2M | -$580K | |
| Gross Profit Margin | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% | |
| R&D Expenses | $213K | $88K | $180K | $152K | -- | |
| Selling, General & Admin | $16.9M | $23.7M | $28.7M | $39.3M | $39.8M | |
| Other Inc / (Exp) | -$548K | -$7.4M | -$43.5M | -$23.2M | -$11.3M | |
| Operating Expenses | $17.1M | $23.8M | $28.9M | $39.4M | $39.8M | |
| Operating Income | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Net Interest Expenses | $31M | $31.8M | $38.7M | $64.8M | $59.3M | |
| EBT. Incl. Unusual Items | -$37.6M | -$47.3M | -$106.7M | -$100.2M | -$98.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$976K | -$128K | $1.1M | -$53.7M | -$10.8M | |
| Net Income to Company | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$1.74 | -$1.54 | -$3.12 | -$1.22 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$1.54 | -$3.12 | -$1.22 | -$1.91 | |
| Weighted Average Basic Share | $21M | $30.7M | $34.6M | $38.1M | $45.9M | |
| Weighted Average Diluted Share | $21M | $30.7M | $34.6M | $38.1M | $45.9M | |
| EBITDA | -$820K | -$9.9M | -$28.5M | -$30.1M | -$31.5M | |
| EBIT | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Revenue (Reported) | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | |
| Operating Income (Reported) | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Operating Income (Adjusted) | -$6.1M | -$15.8M | -$34.4M | -$37.4M | -$40.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $71.8M | $68.7M | $81.4M | $59.2M | |
| Revenue Growth (YoY) | 21.92% | 43.96% | -4.37% | 18.56% | -27.32% | |
| Cost of Revenues | $54.7M | $72.9M | $68.2M | $77.6M | $59.2M | |
| Gross Profit | -$4.8M | -$1.1M | $492K | $3.9M | -$58K | |
| Gross Profit Margin | -9.59% | -1.54% | 0.72% | 4.76% | -0.1% | |
| R&D Expenses | $22K | $52K | $36K | -- | -- | |
| Selling, General & Admin | $5.1M | $6.9M | $9M | $7.8M | $8.5M | |
| Other Inc / (Exp) | -$2.2M | -$52.2M | -$5.9M | -$2M | -- | |
| Operating Expenses | $5.1M | $6.9M | $9M | $7.8M | $8.5M | |
| Operating Income | -$9.9M | -$8M | -$8.5M | -$3.9M | -$8.5M | |
| Net Interest Expenses | $7.7M | $9.9M | $17.9M | $15M | $15M | |
| EBT. Incl. Unusual Items | -$17.6M | -$66.8M | -$24.6M | -$17.7M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3K | -$55.3M | $274K | $6K | |
| Net Income to Company | -$17.6M | -$66.8M | $30.7M | -$17.9M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$66.8M | $30.7M | -$17.9M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.92 | $0.79 | -$0.38 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.92 | $0.79 | -$0.38 | -$0.37 | |
| Weighted Average Basic Share | $31.9M | $34.8M | $38.9M | $47.2M | $63.7M | |
| Weighted Average Diluted Share | $31.9M | $34.8M | $38.9M | $47.2M | $63.7M | |
| EBITDA | -$8.5M | -$6.6M | -$6.7M | -$1.4M | -$6M | |
| EBIT | -$9.9M | -$8M | -$8.5M | -$3.9M | -$8.5M | |
| Revenue (Reported) | $49.9M | $71.8M | $68.7M | $81.4M | $59.2M | |
| Operating Income (Reported) | -$9.9M | -$8M | -$8.5M | -$3.9M | -$8.5M | |
| Operating Income (Adjusted) | -$9.9M | -$8M | -$8.5M | -$3.9M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.9M | $254.1M | $182.7M | $291.4M | $201.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193M | $245.9M | $182.7M | $289.1M | $211.9M | |
| Gross Profit | -$8.1M | $8.3M | $21K | $2.3M | -$10.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104K | $161K | $156K | -- | -- | |
| Selling, General & Admin | $20.6M | $28.7M | $36.9M | $38.2M | $37.7M | |
| Other Inc / (Exp) | -$8M | -$39.7M | -$22.1M | -$13.9M | -- | |
| Operating Expenses | $20.7M | $29.2M | $37.1M | $38.2M | $37.7M | |
| Operating Income | -$28.8M | -$20.9M | -$37.1M | -$35.9M | -$48.2M | |
| Net Interest Expenses | $33.3M | $31.8M | $61.8M | $59.8M | $60.6M | |
| EBT. Incl. Unusual Items | -$61.6M | -$86.4M | -$96.8M | -$94.5M | -$107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$706K | -$122K | -$53.5M | $2.3M | -$19.7M | |
| Net Income to Company | -$60.8M | -$86.2M | -$43.4M | -$96.8M | -$87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.8M | -$86.2M | -$43.4M | -$96.8M | -$87.9M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$2.50 | -$1.25 | -$2.26 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$2.50 | -$1.25 | -$2.26 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.9M | -$14.3M | -$30M | -$27.6M | -$38.3M | |
| EBIT | -$28.8M | -$20.9M | -$37.1M | -$35.9M | -$48.2M | |
| Revenue (Reported) | $184.9M | $254.1M | $182.7M | $291.4M | $201.3M | |
| Operating Income (Reported) | -$28.8M | -$20.9M | -$37.1M | -$35.9M | -$48.2M | |
| Operating Income (Adjusted) | -$28.8M | -$20.9M | -$37.1M | -$35.9M | -$48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $189.8M | $116M | $220.6M | $154.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.3M | $194.2M | $114.8M | $219.2M | $162.8M | |
| Gross Profit | -$4.7M | -$4.4M | $1.2M | $1.5M | -$8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66K | $139K | $115K | -- | -- | |
| Selling, General & Admin | $16.2M | $21.2M | $29.5M | $28.4M | $26.2M | |
| Other Inc / (Exp) | -$5.3M | -$39.6M | -$18.2M | -$8.9M | -$3M | |
| Operating Expenses | $16.3M | $21.7M | $29.6M | $28.4M | $26.2M | |
| Operating Income | -$21M | -$26.1M | -$28.4M | -$26.9M | -$34.7M | |
| Net Interest Expenses | $25.9M | $25.9M | $49M | $44M | $45.3M | |
| EBT. Incl. Unusual Items | -$46.3M | -$85.3M | -$75.5M | -$69.8M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $13K | -$54.5M | $1.5M | -$7.3M | |
| Net Income to Company | -$46.3M | -$85.3M | -$21M | -$71.3M | -$71.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.3M | -$85.3M | -$21M | -$71.3M | -$71.7M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$2.47 | -$0.62 | -$1.62 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$2.47 | -$0.62 | -$1.62 | -$1.24 | |
| Weighted Average Basic Share | $89.1M | $103M | $112.5M | $133.5M | $174M | |
| Weighted Average Diluted Share | $89.1M | $103M | $112.5M | $133.5M | $174M | |
| EBITDA | -$16.6M | -$21.8M | -$23M | -$20.4M | -$27.2M | |
| EBIT | -$21M | -$26.1M | -$28.4M | -$26.9M | -$34.7M | |
| Revenue (Reported) | $147.6M | $189.8M | $116M | $220.6M | $154.3M | |
| Operating Income (Reported) | -$21M | -$26.1M | -$28.4M | -$26.9M | -$34.7M | |
| Operating Income (Adjusted) | -$21M | -$26.1M | -$28.4M | -$26.9M | -$34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $592K | $7.8M | $4.3M | $3M | $929K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.6M | $1.3M | $8.6M | $1.8M | |
| Inventory | $4M | $5.1M | $4.7M | $18.3M | $25.4M | |
| Prepaid Expenses | $750K | $5.6M | $4.2M | $3.3M | $1.8M | |
| Other Current Assets | $1.6M | $644K | $3.7M | $3.5M | $2.4M | |
| Total Current Assets | $8.7M | $20.7M | $18.1M | $36.4M | $44.7M | |
| Property Plant And Equipment | $112.8M | $137.6M | $182.9M | $197.2M | $201.6M | |
| Long-Term Investments | -- | -- | -- | $3.3M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $2.6M | $6.1M | $9.8M | $13M | |
| Total Assets | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | |
| Accounts Payable | $20.7M | $16.4M | $26.2M | $32.1M | $33.1M | |
| Accrued Expenses | $6.2M | $6.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $59.5M | $22.8M | $49.2M | $37M | -- | |
| Current Portion Of Capital Lease Obligations | $316K | $260K | $338K | $406K | -- | |
| Other Current Liabilities | $9.8M | $12.8M | $12.6M | $15.2M | $20.3M | |
| Total Current Liabilities | $102.2M | $65.3M | $88.3M | $84.4M | $144M | |
| Long-Term Debt | $204.7M | $214M | $318.1M | $375.4M | $378.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $309.9M | $281.1M | $409M | $460.4M | $523.2M | |
| Common Stock | $23K | $33K | $36K | $41K | $51K | |
| Other Common Equity Adj | -$4.1M | -$4.4M | -$5.5M | -$5.7M | -$6.4M | |
| Common Equity | -$184.7M | -$120.2M | -$201.9M | -$217M | -$263.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$184.7M | -$120.2M | -$201.9M | -$217M | -$263.9M | |
| Total Liabilities and Equity | $125.1M | $160.8M | $207.1M | $243.4M | $259.3M | |
| Cash and Short Terms | $592K | $7.8M | $4.3M | $3M | $929K | |
| Total Debt | $249.7M | $225.9M | $330.7M | $389M | $442.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $251K | $4.3M | $411K | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $9.1M | $4.6M | $8M | $1.6M | |
| Inventory | $4.9M | $10.4M | $8.1M | $19.8M | $4.8M | |
| Prepaid Expenses | $3.6M | $3.7M | $2.9M | $1.8M | $1.6M | |
| Other Current Assets | $4.1M | $4.2M | $3.8M | $5M | -- | |
| Total Current Assets | $17M | $24.1M | $78.5M | $34.9M | $15.6M | |
| Property Plant And Equipment | $127.5M | $171.7M | $190.2M | $198.3M | $212.3M | |
| Long-Term Investments | -- | -- | $3.4M | $2.9M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $3.1M | $8.7M | $14.3M | -- | |
| Total Assets | $147M | $198.9M | $277.4M | $247.4M | $241.1M | |
| Accounts Payable | $13.9M | $32.9M | $28.8M | $37.3M | $29.9M | |
| Accrued Expenses | $6.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $29M | $66.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $286K | $267K | $390K | -- | -- | |
| Other Current Liabilities | $23.6M | $119.8M | $17.1M | $17.8M | -- | |
| Total Current Liabilities | $74.6M | $183.1M | $114.4M | $132.2M | $343.4M | |
| Long-Term Debt | $202.6M | $198.9M | $362.4M | $373.4M | $202.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.1M | $383.8M | $477.4M | $506.3M | $546M | |
| Common Stock | $33K | $35K | $39K | $48K | $65K | |
| Other Common Equity Adj | -$4.3M | -$5.2M | -$5.6M | -$5.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$132.1M | -$184.9M | -$200M | -$258.9M | -$304.9M | |
| Total Liabilities and Equity | $147M | $198.9M | $277.4M | $247.4M | $241.1M | |
| Cash and Short Terms | $6.4M | $251K | $4.3M | $411K | $5.6M | |
| Total Debt | $221.8M | $318.7M | $386.5M | $429.4M | $468.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$47.1M | -$107.8M | -$46.4M | -$87.5M | |
| Depreciation & Amoritzation | $4.9M | $5.5M | $5.6M | $7M | $8.4M | |
| Stock-Based Compensation | $995K | $3.9M | $6.4M | $7.7M | $8.3M | |
| Change in Accounts Receivable | -$1.1M | $94K | $294K | -$7.4M | -$5.5M | |
| Change in Inventories | $2.4M | -$2.2M | $360K | -$13.8M | -$7.8M | |
| Cash From Operations | $2.5M | -$20.6M | -$22.9M | $13.8M | -$32.9M | |
| Capital Expenditures | $19.3M | $26.7M | $39.2M | $33.1M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$22.9M | -$31.3M | -$23.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.6M | -- | $69.4M | $75.5M | $19.5M | |
| Long-Term Debt Repaid | -$16.9M | -$56M | -$26.7M | -$56.6M | -$5.2M | |
| Repurchase of Common Stock | -- | $300K | -- | -- | -- | |
| Other Financing Activities | -$94K | -$993K | -$1.2M | -$1.7M | -$1.4M | |
| Cash From Financing | $14.8M | $50.7M | $53.6M | $9.1M | $44.6M | |
| Beginning Cash (CF) | $592K | $7.8M | $4.3M | $3M | $929K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64K | $7.2M | -$752K | -$719K | -$2.4M | |
| Ending Cash (CF) | $518K | $14.9M | $3.3M | $2.3M | -$1.5M | |
| Levered Free Cash Flow | -$16.9M | -$47.3M | -$62M | -$19.3M | -$53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$66.8M | $30.7M | -$17.9M | -$23.7M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.8M | $2.3M | $2.3M | |
| Stock-Based Compensation | $285K | $1.5M | $1.8M | $2M | $1.3M | |
| Change in Accounts Receivable | $120K | -$8.3M | $1.5M | $702K | $961K | |
| Change in Inventories | -$292K | -$5.8M | -$744K | -$9.6M | $7.4M | |
| Cash From Operations | -$1.8M | -$9.8M | -$6.2M | -$5M | $3.1M | |
| Capital Expenditures | $5.8M | $6.4M | $8.8M | $4.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$5.2M | -$8.4M | -$4.5M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.2M | $19.8M | $4.1M | -- | |
| Long-Term Debt Repaid | -$126K | -$132K | -$9.2M | -$835K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$300K | -- | -$1K | -- | |
| Cash From Financing | $6.8M | $11.7M | $16.4M | $9.1M | $5.1M | |
| Beginning Cash (CF) | $6.4M | $251K | $4.3M | $411K | $5.6M | |
| Foreign Exchange Rate Adjustment | $8K | -$7K | $331K | -$30K | -$145K | |
| Additions / Reductions | -$786K | -$3.3M | $2.2M | -$449K | $4M | |
| Ending Cash (CF) | $5.6M | -$3.1M | $6.8M | -$68K | $9.4M | |
| Levered Free Cash Flow | -$7.6M | -$16.2M | -$14.9M | -$9.5M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.8M | -$86.2M | -$43.4M | -$96.8M | -$87.9M | |
| Depreciation & Amoritzation | $5.5M | $5.4M | $6.8M | $7.9M | $9.3M | |
| Stock-Based Compensation | $1.6M | $7.5M | $7.7M | $8.4M | $6.4M | |
| Change in Accounts Receivable | $864K | -$7.9M | $4.9M | -$3.5M | -$5.6M | |
| Change in Inventories | -$52K | -$6.9M | $2.4M | -$11.8M | $14.2M | |
| Cash From Operations | -$24.6M | -$17M | -$26.7M | $13.6M | -$15.1M | |
| Capital Expenditures | $23.2M | $36.8M | $28.8M | $28M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.2M | -$26.9M | -$20.7M | -$23.2M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $513K | $39.9M | $70.9M | $46.6M | -- | |
| Long-Term Debt Repaid | -$57.9M | -$18.6M | -$33.2M | -$38.6M | -- | |
| Repurchase of Common Stock | -- | $300K | -- | -- | -- | |
| Other Financing Activities | -$943K | -$1.3M | -- | -$1.4M | -- | |
| Cash From Financing | $47.1M | $37.7M | $54.8M | $5.3M | $33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$6.1M | $7.4M | -$4.4M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.8M | -$53.8M | -$55.5M | -$14.4M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.3M | -$85.3M | -$21M | -$71.3M | -$71.7M | |
| Depreciation & Amoritzation | $4.1M | $4.1M | $5.2M | $6.2M | $7.1M | |
| Stock-Based Compensation | $1.4M | $4.9M | $6.2M | $6.9M | $5M | |
| Change in Accounts Receivable | $50K | -$8M | -$3.3M | $557K | $517K | |
| Change in Inventories | -$902K | -$5.6M | -$3.6M | -$1.6M | $20.3M | |
| Cash From Operations | -$20M | -$16.3M | -$20.1M | -$20.4M | -$2.5M | |
| Capital Expenditures | $18.8M | $28.9M | $18.6M | $13.5M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$21.5M | -$10.9M | -$10.4M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.9M | $41.4M | $12.5M | $21.3M | |
| Long-Term Debt Repaid | -$53.9M | -$16.5M | -$23M | -$5M | -$25.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$893K | -$1.2M | -$1.7M | -$1.4M | -$2.7M | |
| Cash From Financing | $43.3M | $30.4M | $31.6M | $27.8M | $16.4M | |
| Beginning Cash (CF) | $29.4M | $9.3M | $12.1M | $3.1M | $7.7M | |
| Foreign Exchange Rate Adjustment | -$11K | -$51K | $117K | -$4K | -$138K | |
| Additions / Reductions | $5.8M | -$7.5M | $666K | -$3M | $4.7M | |
| Ending Cash (CF) | $35.1M | $1.7M | $12.8M | $61K | $12.3M | |
| Levered Free Cash Flow | -$38.8M | -$45.2M | -$38.7M | -$33.8M | -$12M | |
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Financial Ratios
AMTX
Sector
P/E ratio
--
12.90x
PEG ratio
-0.03x
0.00x
P/B ratio
--
0.97x
Price / LTM sales
0.38x
0.94x
Growth Metrics
AMTX
Sector
Revenue growth
-27.32%
-3.61%
Earnings growth
1.84%
-12.54%
Revenue (5-year growth)
5.79%
4.89%
Earnings forecast
-$0.23
$0.18
Profitability
AMTX
Sector
Profitability FY 2024
-$580K
$15.2M
Return on invested capital
-45.75%
1.87%
Return on assets
-35.71%
0.34%
Return on equity
--
3.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMTX
Sector
Total cash
$5.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$259.3M
$282.7M
Long term debt
$468.8M
$15M
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