Amyris
AMRSAmyris Price (AMRS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
339,333,994
(15.9452)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,892,000 | 64,608,000 | 80,311,000 | 146,991,000 | 73,694,000 | 41,119,000 | 43,274,000 | 34,153,000 | 77,192,000 | 143,445,000 | 80,420,000 | 152,557,000 | 173,137,000 | 341,817,000 | 269,847,000 |
| Net Income | -41,864,000 | -64,459,000 | -81,870,000 | -178,870,000 | -205,139,000 | -235,111,000 | 2,286,000 | -217,952,000 | -87,334,000 | -77,391,000 | -211,349,000 | -242,767,000 | -324,143,000 | -264,197,000 | -535,928,000 |
| FCF USD | -60,875,000 | -53,326,000 | -80,089,000 | -189,520,000 | -207,730,000 | -113,946,000 | -89,712,000 | -88,499,000 | -83,289,000 | -105,029,000 | -121,838,000 | -170,013,000 | -188,534,000 | -226,969,000 | -631,841,000 |
| OCF USD | -38,879,000 | -45,718,000 | -64,577,000 | -92,496,000 | -150,872,000 | -105,859,000 | -84,708,000 | -85,132,000 | -82,367,000 | -100,617,000 | -109,366,000 | -156,933,000 | -175,753,000 | -181,333,000 | -525,894,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.63 | -0.09 | -0.03 | -0.45 | 0.00 | 67.21 | -0.26 | -1.57 | 0.16 | -0.30 | -0.89 | -0.60 | -1.21 | -1.58 |
| D/E | -0.13 | -0.18 | 0.04 | 0.30 | 1.59 | -1.13 | -1.87 | -0.99 | -1.35 | -0.84 | -1.20 | -1.15 | -1.64 | 1.77 | -2.03 |
| CA/CL | 4.76 | 3.15 | 9.91 | 1.51 | 1.08 | 0.99 | 1.84 | 0.46 | 0.63 | 0.97 | 0.50 | 0.46 | 0.90 | 2.37 | 0.79 |
| TA/TL | 0.65 | 0.52 | 7.16 | 2.01 | 1.38 | 0.59 | 0.63 | 0.41 | 0.45 | 0.44 | 0.50 | 0.39 | 0.57 | 1.41 | 0.64 |
| Total Debt | 6,747,000 | 20,608,000 | 12,590,000 | 47,660,000 | 106,774,000 | 153,305,000 | 233,277,000 | 156,755,000 | 228,299,000 | 165,256,000 | 209,907,000 | 289,065,000 | 282,187,000 | 445,103,000 | 981,554,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -47.40% | -58.62% | -23.78% | -69.23% | -100.54% | -70.56% | -41.93% | -208.25% | -95.99% | -40.66% | -104.19% | -170.08% | -84.27% | -20.05% | -105.14% |
| ROE | 78.56% | 56.67% | -26.62% | -111.06% | -305.69% | 173.82% | -1.84% | 137.89% | 51.54% | 39.20% | 120.51% | 96.81% | 188.65% | -105.07% | 110.80% |
| ROA | 0.00% | -53.05% | -23.16% | -56.08% | -84.85% | -118.12% | 1.00% | -197.87% | -69.59% | -47.72% | -133.24% | -150.82% | -146.70% | -28.48% | -65.87% |
| NM % | -301.35% | -99.77% | -101.94% | -121.69% | -278.37% | -571.78% | 5.28% | -638.16% | -113.14% | -53.95% | -262.81% | -159.13% | -187.22% | -77.29% | -198.60% |
| FCF / R% | 0.00% | -82.54% | -99.72% | -128.93% | -281.88% | -277.11% | -207.31% | -259.13% | -107.90% | -73.22% | -151.50% | -111.44% | -108.89% | -66.40% | -234.15% |
| FCF / NI% | 143.79% | 82.29% | 96.74% | 105.58% | 100.82% | 48.51% | -4,139.92% | 40.59% | 85.57% | 145.21% | 52.92% | 70.03% | 57.68% | 83.51% | 116.28% |
| Operating Margin (OM) | 0.00 | -1.86 | -2.52 | -2.59 | -7.96 | -19.98 | -18.93 | -30.37 | -14.70 | -8.41 | -18.92 | -11.51 | -12.05 | -6.90 | -10.67 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -124.74 | -203.42 | -82.75 | -59.89 | -54.25 | -46.73 | 0.44 | -25.75 | -5.49 | -2.40 | -3.50 | -2.39 | -1.59 | -0.90 | -1.58 |
| SPS | 41.39 | 203.89 | 81.18 | 49.22 | 19.49 | 8.17 | 8.28 | 4.04 | 4.86 | 4.45 | 1.33 | 1.50 | 0.85 | 1.17 | 0.80 |
| OCPS | -115.85 | -144.28 | -65.27 | -30.97 | -39.90 | -21.04 | -16.21 | -10.06 | -5.18 | -3.12 | -1.81 | -1.55 | -0.86 | -0.62 | -1.55 |
| FCPS | -181.39 | -168.29 | -80.95 | -63.46 | -54.94 | -22.65 | -17.16 | -10.46 | -5.24 | -3.26 | -2.02 | -1.68 | -0.93 | -0.78 | -1.86 |
| BVPS | -155.37 | -358.96 | 310.86 | 53.84 | 17.52 | -27.00 | -23.93 | -18.72 | -10.60 | -6.09 | -2.89 | -2.47 | -0.82 | 0.96 | -1.38 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -124.74 | -203.42 | -82.75 | -59.89 | -54.25 | -46.73 | 0.44 | -25.75 | -5.49 | -2.40 | -3.50 | -2.39 | -1.59 | -0.90 | -1.58 |
| CAGR-SPS | 41.39 | 203.89 | 81.18 | 49.22 | 19.49 | 8.17 | 8.28 | 4.04 | 4.86 | 4.45 | 1.33 | 1.50 | 0.85 | 1.17 | 0.80 |
| CAGR-OCPS | -115.85 | -144.28 | -65.27 | -30.97 | -39.90 | -21.04 | -16.21 | -10.06 | -5.18 | -3.12 | -1.81 | -1.55 | -0.86 | -0.62 | -1.55 |
| CAGR-FCPS | -181.39 | -168.29 | -80.95 | -63.46 | -54.94 | -22.65 | -17.16 | -10.46 | -5.24 | -3.26 | -2.02 | -1.68 | -0.93 | -0.78 | -1.86 |
| CAGR-BVPS | -155.37 | -358.96 | 310.86 | 53.84 | 17.52 | -27.00 | -23.93 | -18.72 | -10.60 | -6.09 | -2.89 | -2.47 | -0.82 | 0.96 | -1.38 |