Stock AMRS AMYRIS, INC.
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Financials Amyris, Inc.

Equities

AMRS

US03236M2008

Specialty Chemicals

Delayed OTC Markets
Other stock markets
 10:59:36 2024-05-07 am EDT 		5-day change 1st Jan Change
0.002 USD 0.00% Intraday chart for Amyris, Inc. -60.00% -20.00%
May. 07 Han Kieftenbeld to leave as Chief Financial Officer of Amyris, Inc CI
May. 07 Kathy L. Fortmann to Join Amyris, Inc. as Member of the Board of Directors CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 161.4 254.4 326 1,477 1,668 556.1
Enterprise Value (EV) 1 269.9 419.4 614.8 1,729 1,629 1,473
P/E ratio -1.3 x -0.9 x -1.16 x -3.28 x -5.55 x -0.9 x
Yield - - - - - -
Capitalization / Revenue 1.13 x 4 x 2.14 x 8.53 x 4.88 x 2.06 x
EV / Revenue 1.88 x 6.59 x 4.03 x 9.99 x 4.77 x 5.46 x
EV / EBITDA -9.59 x -3.28 x -5.25 x -15.2 x -10.5 x -2.56 x
EV / FCF -7.15 x -5.75 x -7.17 x -11.8 x -22.8 x -3.82 x
FCF Yield -14% -17.4% -13.9% -8.46% -4.38% -26.1%
Price to Book -0.85 x -1.17 x -1.42 x -8.55 x 6.78 x -1.14 x
Nbr of stocks (in thousands) 43,034 76,163 105,503 239,211 308,239 363,492
Reference price 2 3.750 3.340 3.090 6.175 5.410 1.530
Announcement Date 4/17/18 10/1/19 3/13/20 3/5/21 3/9/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 143.4 63.6 152.6 173.1 341.8 269.8
EBITDA 1 -28.16 -127.8 -117.1 -114.1 -155.7 -575.8
EBIT 1 -39.52 -132.7 -121.7 -123.4 -165.4 -592.7
Operating Margin -27.55% -208.66% -79.76% -71.29% -48.39% -219.63%
Earnings before Tax (EBT) 1 -72.03 -230.2 -242.1 -326.6 -279.9 -546.1
Net income 1 -72.33 -230.2 -242.8 -331 -271 -528.5
Net margin -50.42% -361.98% -159.13% -191.2% -79.27% -195.86%
EPS 2 -2.895 -3.693 -2.667 -1.880 -0.9746 -1.694
Free Cash Flow 1 -37.72 -72.96 -85.69 -146.3 -71.31 -385.2
FCF margin -26.3% -114.71% -56.17% -84.49% -20.86% -142.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 10/1/19 3/13/20 3/5/21 3/9/22 3/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 109 165 289 252 - 917
Net Cash position 1 - - - - 38.4 -
Leverage (Debt/EBITDA) -3.855 x -1.291 x -2.466 x -2.21 x - -1.593 x
Free Cash Flow 1 -37.7 -73 -85.7 -146 -71.3 -385
ROE (net income / shareholders' equity) 37.7% 106% 103% 153% -532% 547%
ROA (Net income/ Total Assets) -17.6% -61.7% -52.6% -40.2% -17.6% -41.6%
Assets 1 412 372.9 461.1 823.5 1,543 1,269
Book Value Per Share 2 -4.400 -2.840 -2.170 -0.7200 0.8000 -1.340
Cash Flow per Share 2 1.250 0.5900 0 0.1200 1.570 0.1800
Capex 1 4.41 12.5 13.1 12.8 45.6 106
Capex / Sales 3.08% 19.61% 8.57% 7.38% 13.35% 39.26%
Announcement Date 4/17/18 10/1/19 3/13/20 3/5/21 3/9/22 3/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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