Amyris Price (AMRS)

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Shares Outstanding

339,333,994

(15.9452)%

Table Charts
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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
Revenue $269.85M
3Y
5Y
7Y
10Y
Net Income $-535,928,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-525,894,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-631,841,000.00
3Y
5Y
7Y
10Y
YTPD $-1.58
3Y
5Y
7Y
10Y
D/E $-2.03
3Y
5Y
7Y
10Y
CA/CL $0.79
3Y
5Y
7Y
10Y
TA/TL $0.64
3Y
5Y
7Y
10Y
ROIC $-105.14%
3Y
5Y
7Y
10Y
ROE $110.80%
3Y
5Y
7Y
10Y
ROA $-65.87%
3Y
5Y
7Y
10Y
Net Margin $-198.60%
3Y
5Y
7Y
10Y
FCF / R% $-234.15%
3Y
5Y
7Y
10Y
FCFNI % $116.28%
3Y
5Y
7Y
10Y
Operating Margin $-10.67
3Y
5Y
7Y
10Y
EPS $-1.58
3Y
5Y
7Y
10Y
SPS $0.80
3Y
5Y
7Y
10Y
OCPS $-1.55
3Y
5Y
7Y
10Y
FCPS $-1.86
3Y
5Y
7Y
10Y
BVPS $-1.38
3Y
5Y
7Y
10Y
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