Amyris, Inc.

Symbol: AMRS




Market price today

  • -0.0352

    P/E Ratio

  • -0.0003

    PEG Ratio

  • 18.47M

    MRK Cap

  • 0.00%

    DIV Yield

Amyris, Inc. (AMRS) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Basic Materials
Industry: Specialty Chemicals
CEO:Mr. Hermanus Kieftenbeld
Full-time employees:1598
Address:5885 Hollis Street

Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, food and beverage, and clean beauty and personal care end markets. It offers its products under the Biossance, Pipette, Purecane, Terasana, Costa Brazil, OLIKA, Rose Inc., and JVN brand names. The company has a collaboration agreement with the Infectious Disease Research Institute for the development of a COVID-19 vaccine. The company was formerly known as Amyris Biotechnologies, Inc. and changed its name to Amyris, Inc. in June 2010. Amyris, Inc. was incorporated in 2003 and is headquartered in Emeryville, California.

General Outlook

In simple terms, Amyris, Inc. has 369.386 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.009% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -2.062%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.560%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.765% return, is a testament to Amyris, Inc.'s adeptness in optimizing resource deployment. Amyris, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.993%. Furthermore, the proficiency of Amyris, Inc. in capital utilization is underscored by a remarkable -2.004% return on capital employed.

Stock Prices

Amyris, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0494, while its low point bottomed out at $0.0395. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Amyris, Inc.'s stock market.

Liquidity Ratios

Analyzing AMRS liquidity ratios reveals its financial health of the firm. The current ratio of 51.76% gauges short-term asset coverage for liabilities. The quick ratio (22.03%) assesses immediate liquidity, while the cash ratio (2.39%) indicates cash reserves.

Current Ratio51.76%
Quick Ratio22.03%
Cash Ratio2.39%

Profitability Ratios

AMRS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -257.01% underscores its earnings before tax deductions. The effective tax rate stands at 0.39%, revealing its tax efficiency. The net income per EBT, 99.61%, and the EBT per EBIT, 124.63%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -206.21%, we grasp its operational profitability.

Pretax Profit Margin-257.01%
Effective Tax Rate0.39%
Net Income per EBT99.61%
EBT per EBIT124.63%
EBIT per Revenue-206.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.52, it details the span from stock purchase to revenue.

Days of Sales Outstanding22
Days of Inventory Outstanding194
Operating Cycle360.57
Days of Payables Outstanding357
Cash Conversion Cycle4
Receivables Turnover2.19
Payables Turnover1.02
Inventory Turnover1.88
Fixed Asset Turnover0.72
Asset Turnover0.30

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.87, and free cash flow per share, -0.97, depict cash generation on a per-share basis. The cash per share value, 0.03, showcases liquidity position. Lastly, the operating cash flow sales ratio, -1.56, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.87
Free Cash Flow per Share-0.97
Cash per Share0.03
Operating Cash Flow Sales Ratio-1.56
Free Cash Flow to Operating Cash Flow Ratio1.12
Cash Flow Coverage Ratio-0.31
Short Term Coverage Ratio-1.67
Capital Expenditure Coverage Ratio-8.05
Dividend Paid and Capex Coverage Ratio-8.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 152.20%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, 468.10%, and total debt to capitalization, 279.50%, ratios shed light on its capital structure. An interest coverage of -15.42 indicates its ability to manage interest expenses.

Debt Ratio152.20%
Debt Equity Ratio-1.56
Long Term Debt to Capitalization468.10%
Total Debt to Capitalization279.50%
Interest Coverage-15.42
Cash Flow to Debt Ratio-0.31
Company Equity Multiplier-1.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.80, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.58, reflects the portion of profit attributed to each share. The book value per share, -1.43, represents the net asset value distributed per share, while the tangible book value per share, -1.96, excludes intangible assets.

Revenue Per Share0.80
Net Income Per Share-1.58
Book Value Per Share-1.43
Tangible Book Value Per Share-1.96
Shareholders Equity Per Share-1.43
Interest Debt Per Share2.97
Capex Per Share-0.31

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -21.06%, indicates top-line expansion, while the gross profit growth, -94.01%, reveals profitability trends. EBIT growth, -258.27%, and operating income growth, -258.27%, offer insights into operational profitability progression. The net income growth, -102.85%, showcases bottom-line expansion, and the EPS growth, -85.56%, measures the growth in earnings per share.

Revenue Growth-21.06%
Gross Profit Growth-94.01%
EBIT Growth-258.27%
Operating Income Growth-258.27%
Net Income Growth-102.85%
EPS Growth-85.56%
EPS Diluted Growth-75.56%
Weighted Average Shares Growth9.72%
Weighted Average Shares Diluted Growth15.95%
Operating Cash Flow Growth-190.02%
Free Cash Flow Growth-178.38%
10-Year Revenue Growth per Share-95.68%
5-Year Revenue Growth per Share-81.08%
3-Year Revenue Growth per Share-44.10%
10-Year Operating CF Growth per Share95.89%
5-Year Operating CF Growth per Share47.44%
3-Year Operating CF Growth per Share-5.91%
10-Year Net Income Growth per Share96.92%
5-Year Net Income Growth per Share30.37%
3-Year Net Income Growth per Share30.23%
10-Year Shareholders Equity Growth per Share-108.50%
5-Year Shareholders Equity Growth per Share75.36%
3-Year Shareholders Equity Growth per Share39.04%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth102.61%
Inventory Growth49.03%
Asset Growth-13.56%
Book Value per Share Growth-275.33%
Debt Growth120.52%
R&D Expense Growth16.89%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,436,298,010.82, captures the company's total value, considering both debt and equity. Income quality, 0.97, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 23.77%, indicates the value of non-physical assets, and capex to operating cash flow, 20.15%, measures reinvestment capability.

Enterprise Value1,436,298,010.82
Income Quality0.97
Research and Development to Revenue40.84%
Intangibles to Total Assets23.77%
Capex to Operating Cash Flow20.15%
Capex to Revenue-39.26%
Capex to Depreciation-388.45%
Stock-Based Compensation to Revenue18.05%
Graham Number7.12
Return on Tangible Assets-85.23%
Graham Net Net-3.24
Working Capital-80,786,000
Tangible Asset Value-663,831,000
Net Current Asset Value-986,281,000
Invested Capital-2
Average Receivables72,862,000
Average Payables135,076,000
Average Inventory93,475,000
Days Sales Outstanding132
Days Payables Outstanding269
Days of Inventory On Hand158

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.03, and the price to book ratio, -0.03, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.05, and price to operating cash flows, -0.06, gauge market valuation against cash flow metrics.

Price Book Value Ratio-0.03
Price to Book Ratio-0.03
Price to Sales Ratio0.09
Price Cash Flow Ratio-0.06
Enterprise Value Multiple2.39
Price Fair Value-0.03
Price to Operating Cash Flow Ratio-0.06
Price to Free Cash Flows Ratio-0.05
Price to Tangible Book Ratio-1.07
Enterprise Value to Sales5.32
Enterprise Value Over EBITDA-2.79
EV to Operating Cash Flow-2.73
Earnings Yield-103.23%
Free Cash Flow Yield-121.70%
Trusted project
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Amyris, Inc. (AMRS) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.035 in 2024.

What is the ticker symbol of Amyris, Inc. stock?

The ticker symbol of Amyris, Inc. stock is AMRS.

What is company IPO date?

IPO date of Amyris, Inc. is 2010-09-28.

What is company current share price?

Current share price is 0.050 USD.

What is stock market cap today?

The market cap of stock today is 18469299.000.

What is PEG ratio in 2024?

The current -0.000 is -0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1598.