Amyris Inc

Company Profile

Amyris Inc had its IPO on 2010-09-28 under the ticker symbol AMRS.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Amyris Inc has a staff strength of 980 employees.

Stock update

Shares of Amyris Inc opened at $0.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.1 - $0.2, and closed at $0.14.

This is a +100% increase from the previous day's closing price.

A total volume of 666,949,600 shares were traded at the close of the day’s session.

In the last one week, shares of Amyris Inc have slipped by -82.28%.

Amyris Inc's Key Ratios

Amyris Inc has a market cap of $407.11 million, indicating a price to book ratio of 3.0008 and a price to sales ratio of 2.0882.

In the last 12-months Amyris Inc’s revenue was $258.82 million with a gross profit of $93.49 million and an EBITDA of $-518654016. The EBITDA ratio measures Amyris Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Amyris Inc’s operating margin was -205.86% while its return on assets stood at -51.38% with a return of equity of -532.08%.

In Q3, Amyris Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 48.6%.

Amyris Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.03

Its diluted EPS in the last 12-months stands at $-1.1 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.03. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Amyris Inc’s profitability.

Amyris Inc stock is trading at a EV to sales ratio of 5.5866 and a EV to EBITDA ratio of -4.744. Its price to sales ratio in the trailing 12-months stood at 2.0882.

Amyris Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$754.06 million

Total Liabilities

$309.26 million

Operating Cash Flow

$-30086000.00

Capital Expenditure

$30.09 million

Dividend Payout Ratio

0%

Amyris Inc ended 2023 with $754.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $754.06 million while shareholder equity stood at $-422583000.00.

Amyris Inc ended 2023 with $3.30 million in deferred long-term liabilities, $309.26 million in other current liabilities, 5032000.00 in common stock, $-2730381000.00 in retained earnings and $126.66 million in goodwill. Its cash balance stood at $18.49 million and cash and short-term investments were $18.49 million. The company’s total short-term debt was $89,949,000 while long-term debt stood at $673.93 million.

Amyris Inc’s total current assets stands at $272.48 million while long-term investments were $9.69 million and short-term investments were $0. Its net receivables were $91.55 million compared to accounts payable of $133.82 million and inventory worth $129.33 million.

In 2023, Amyris Inc's operating cash flow was $-30086000.00 while its capital expenditure stood at $30.09 million.

Comparatively, Amyris Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.14

52-Week High

$5.15

52-Week Low

$1.08

Analyst Target Price

$7.02

Amyris Inc stock is currently trading at $0.14 per share. It touched a 52-week high of $5.15 and a 52-week low of $5.15. Analysts tracking the stock have a 12-month average target price of $7.02.

Its 50-day moving average was $0.95 and 200-day moving average was $1.34 The short ratio stood at 9.33 indicating a short percent outstanding of 0%.

Around 2998.5% of the company’s stock are held by insiders while 3571.5% are held by institutions.