|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.455 USD | -0.34% |
|
+2.10% | -27.00% |
| Jun. 29 | Gevo, Inc.(NasdaqCM:GEVO) added to Russell Small Cap Comp Growth Benchmark | CI |
| Jun. 29 | Gevo, Inc.(NasdaqCM:GEVO) added to Russell 2500 Growth Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.39 | -7.19 | -7.57 | -8.69 | -1.81 | |||||
Return on Total Capital | -8.74 | -7.49 | -7.85 | -9.03 | -1.97 | |||||
Return On Equity % | -17.07 | -17 | -11.39 | -15.02 | -6.79 | |||||
Return on Common Equity | -17.07 | -17 | -11.39 | -15.02 | -7.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -981.15 | -1.89K | -78.85 | -95.89 | 38.74 | |||||
SG&A Margin | 3.59K | 3.4K | 247.84 | 270.16 | 31.88 | |||||
EBITDA Margin % | -7.01K | -5.92K | -365.28 | -399.53 | 4.02 | |||||
EBITA Margin % | -7.68K | -6.48K | -468.81 | -500.02 | -4.15 | |||||
EBIT Margin % | -7.73K | -6.59K | -475.78 | -507.19 | -11.75 | |||||
Income From Continuing Operations Margin % | -8.33K | -8.34K | -384.97 | -464.91 | -20.32 | |||||
Net Income Margin % | -8.33K | -8.34K | -384.97 | -464.91 | -21.07 | |||||
Net Avail. For Common Margin % | -8.33K | -8.34K | -384.97 | -464.91 | -21.07 | |||||
Normalized Net Income Margin | -4.81K | -4.02K | -234.79 | -271.98 | -12.93 | |||||
Levered Free Cash Flow Margin | -13.31K | -6.94K | -872.15 | -6.7 | -4.16 | |||||
Unlevered Free Cash Flow Margin | -13.29K | -6.88K | -864.3 | 7.63 | 1.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0 | 0.03 | 0.03 | 0.25 | |||||
Fixed Assets Turnover | 0.01 | 0.01 | 0.09 | 0.08 | 0.55 | |||||
Receivables Turnover (Average Receivables) | 0.71 | 1.62 | 11.1 | 6.72 | 29.72 | |||||
Inventory Turnover (Average Inventory) | 2.93 | 5.13 | 6.06 | 7.97 | 8.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 10.78 | 16.33 | 4.23 | 8.36 | 1.82 | |||||
Quick Ratio | 9.77 | 15.94 | 3.31 | 7.9 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | -1.33 | -2.07 | -0.59 | -2.36 | -0.17 | |||||
Days Sales Outstanding (Average Receivables) | 515.31 | 225.83 | 32.88 | 54.46 | 12.28 | |||||
Days Outstanding Inventory (Average Inventory) | 124.45 | 71.08 | 60.25 | 45.9 | 43.74 | |||||
Average Days Payable Outstanding | 132.39 | 66.62 | 49.96 | 17.62 | 2.62 | |||||
Cash Conversion Cycle (Average Days) | 507.38 | 230.3 | 43.17 | 82.74 | 53.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.6 | 11.51 | 12.59 | 14.43 | 35.55 | |||||
Total Debt / Total Capital | 14.24 | 10.32 | 11.18 | 12.61 | 26.23 | |||||
LT Debt/Equity | 15.81 | 11.4 | 0.27 | 13.95 | 35.35 | |||||
Long-Term Debt / Total Capital | 13.56 | 10.22 | 0.24 | 12.19 | 26.08 | |||||
Total Liabilities / Total Assets | 17.89 | 13.6 | 14.29 | 16.18 | 34.46 | |||||
EBIT / Interest Expense | -218.94 | -66.36 | -37.87 | -22.12 | -1.07 | |||||
EBITDA / Interest Expense | -191.02 | -56.38 | -29.07 | -17.35 | 0.4 | |||||
(EBITDA - Capex) / Interest Expense | -428.72 | -121.31 | -54.27 | -30.52 | -1.31 | |||||
Total Debt / EBITDA | -1.89 | -1.06 | -1.12 | -1.05 | 23.79 | |||||
Net Debt / EBITDA | 6.04 | 5.09 | 3.63 | 1.76 | 12.26 | |||||
Total Debt / (EBITDA - Capex) | -0.84 | -0.49 | -0.6 | -0.6 | -7.26 | |||||
Net Debt / (EBITDA - Capex) | 2.69 | 2.37 | 1.95 | 1 | -3.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -87.16 | 120.45 | 1.36K | -1.66 | 849.33 | |||||
Gross Profit, 1 Yr. Growth % | 84.7 | 25.08 | -38.86 | 19.59 | -483.53 | |||||
EBITDA, 1 Yr. Growth % | 146.93 | 39.09 | -9.67 | 7.56 | -109.54 | |||||
EBITA, 1 Yr. Growth % | 109.54 | 38.86 | 5.91 | 4.89 | -92.13 | |||||
EBIT, 1 Yr. Growth % | 110.69 | 40.46 | 5.68 | 4.84 | -78.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 47.32 | 65.54 | -32.44 | 18.76 | -58.51 | |||||
Net Income, 1 Yr. Growth % | 47.32 | 65.54 | -32.44 | 18.76 | -56.97 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.82 | 38.3 | -9.55 | 13.92 | -54.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -57.2 | 46.31 | -36.71 | 22.36 | -57.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 85.58 | -51.33 | 451.05 | -8.08 | 248.15 | |||||
Inventory, 1 Yr. Growth % | 10.44 | 130.72 | -39.99 | 18.19 | 323.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 153.09 | 27.09 | 14.12 | 5.39 | 58.5 | |||||
Total Assets, 1 Yr. Growth % | 338.19 | 8.58 | -7.2 | -10.21 | 23.12 | |||||
Tangible Book Value, 1 Yr. Growth % | 268.04 | 11.05 | -7.85 | -13.3 | -31.37 | |||||
Common Equity, 1 Yr. Growth % | 273.86 | 10.64 | -7.94 | -12.18 | -4.73 | |||||
Cash From Operations, 1 Yr. Growth % | 125.13 | 9 | 21.23 | 6.82 | -76.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 910.36 | 33.48 | -35.23 | -6.19 | -41.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 565.2 | -8.18 | 67.01 | -99.24 | 458.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 631.37 | -8.84 | 66.86 | -100.87 | 90.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -82.96 | -53.93 | 468.07 | 279.42 | 205.55 | |||||
Gross Profit, 2 Yr. CAGR % | 9.68 | 142.35 | -12.55 | -14.49 | 114.16 | |||||
EBITDA, 2 Yr. CAGR % | 59.05 | 85.66 | 12.09 | -1.43 | -67.94 | |||||
EBITA, 2 Yr. CAGR % | 44.41 | 70.92 | 21.27 | 5.4 | -71.25 | |||||
EBIT, 2 Yr. CAGR % | 44.41 | 72.31 | 21.83 | 5.26 | -51.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.73 | 56.17 | 5.76 | -10.42 | -29.8 | |||||
Net Income, 2 Yr. CAGR % | 43.73 | 56.17 | 5.76 | -10.42 | -28.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | 38.17 | 40.05 | 8.68 | 1.51 | -28.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -64.16 | -20.87 | -3.77 | -12.41 | -27.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.17 | -4.96 | 63.77 | 125.06 | 78.89 | |||||
Inventory, 2 Yr. CAGR % | -7.3 | 59.62 | 17.67 | -15.78 | 123.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 59.11 | 63.53 | 23.2 | 9.67 | 29.25 | |||||
Total Assets, 2 Yr. CAGR % | 167.19 | 114.64 | 0.38 | -8.71 | 5.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 172.48 | 102.16 | 1.16 | -10.61 | -22.86 | |||||
Common Equity, 2 Yr. CAGR % | 174.73 | 103.38 | 0.92 | -10.09 | -8.53 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.54 | 64.95 | 5.49 | 13.8 | -50.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 215.63 | 258.22 | -2.06 | -22.05 | -25.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 125.11 | 139.37 | 29.99 | -88.77 | -78.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 135.99 | 150.08 | 29.52 | -87.96 | -87.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -72.14 | -63.66 | 45.92 | 216.6 | 415.09 | |||||
Gross Profit, 3 Yr. CAGR % | -7.12 | 56.39 | 53.13 | -2.93 | 41.02 | |||||
EBITDA, 3 Yr. CAGR % | 47.01 | 52.28 | 46.02 | 10.56 | -54.72 | |||||
EBITA, 3 Yr. CAGR % | 34.99 | 42.73 | 45.72 | 15.54 | -55.6 | |||||
EBIT, 3 Yr. CAGR % | 35.27 | 43.24 | 46.4 | 15.88 | -37.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.39 | 50.66 | 18.11 | 9.93 | -30.69 | |||||
Net Income, 3 Yr. CAGR % | 28.39 | 50.66 | 18.11 | 9.93 | -29.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.52 | 38.21 | 18.76 | 10.4 | -22.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.51 | -42.72 | -26.55 | 3.93 | -31.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.97 | -25.15 | 70.74 | 35.09 | 160.29 | |||||
Inventory, 3 Yr. CAGR % | -4.58 | 25.63 | 15.21 | 17.84 | 44.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.77 | 38.82 | 47.27 | 16.95 | 24 | |||||
Total Assets, 3 Yr. CAGR % | 83.97 | 95.8 | 62.31 | -3.28 | 0.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 82.35 | 102.02 | 55.59 | -3.91 | -18.15 | |||||
Common Equity, 3 Yr. CAGR % | 83.35 | 102.88 | 56.16 | -3.65 | -8.34 | |||||
Cash From Operations, 3 Yr. CAGR % | 40.04 | 36.17 | 40.57 | 5.93 | -32.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 198.95 | 133.02 | 109.7 | -3.46 | -28.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 82.1 | 63.43 | 119.28 | -76.63 | -57.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 90.58 | 68.24 | 125.77 | -75.58 | -70.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -51.76 | -46.79 | -12.15 | -7.13 | 96.11 | |||||
Gross Profit, 5 Yr. CAGR % | -6.58 | 15.85 | 9.27 | 22.84 | 75.12 | |||||
EBITDA, 5 Yr. CAGR % | 23.65 | 33.11 | 31.99 | 27.97 | -20.38 | |||||
EBITA, 5 Yr. CAGR % | 17.89 | 26.74 | 29.43 | 26.43 | -23.87 | |||||
EBIT, 5 Yr. CAGR % | 18.03 | 27.17 | 29.81 | 26.63 | -6.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.72 | 31.81 | 18.8 | 22.37 | -4.08 | |||||
Net Income, 5 Yr. CAGR % | 9.72 | 31.81 | 18.8 | 22.37 | -3.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.78 | 31.34 | 20.18 | 20.77 | -2.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -72.54 | -57.04 | -45.34 | -32.11 | -27.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.71 | -14.7 | 37.9 | 16.26 | 73.95 | |||||
Inventory, 5 Yr. CAGR % | -4.47 | 7.79 | 3.77 | 7.06 | 50.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.44 | 20.45 | 25.86 | 27.48 | 39.78 | |||||
Total Assets, 5 Yr. CAGR % | 42.78 | 51.14 | 43.46 | 44.29 | 36.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 50.7 | 56.57 | 44.06 | 45.8 | 17.51 | |||||
Common Equity, 5 Yr. CAGR % | 51.19 | 56.97 | 44.4 | 46.51 | 26.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.24 | 20.6 | 27.65 | 22.46 | -7.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | 58.64 | 108.87 | 89.42 | 53.53 | 38.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.42 | 53.73 | 57.11 | -42.9 | -14.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.6 | 60.22 | 61.22 | -40.26 | -28.91 |
- Stock Market
- Stocks
- GEVO Stock
- Financials Gevo, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















