cache/d502dd9fc324a343663ccacf209e34a66f902a66fa4208e72fd200df6793f3a2

COM:NWABIOFUELS

Northwest Advanced Bio-Fuels, LLC

  • Privately Held

Company Overview

Metric
Company NameNorthwest Advanced Bio-Fuels, LLCAeroEquityAir France-KLM SAAmyris, Inc.
SymbolAFAMRS
MSH IDCOM:NWABIOFUELSCOM:AEROEQUITYCOM:AIRFRANCEKLMCOM:AMYRIS
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorEnergyFinancial Services & FinanceIndustrialsBasic Materials
IndustryRenewable EnergyAviation Finance & LeasingAirlines, Airports & Air ServicesChemicals - Specialty
CountryUSUSFRUS
Stage
Employee Count8176.57K1.60K
Websitenwabiofuels.comaeroequity.comairfranceklm.comamyris.com
LinkedInae-industrial-partners-llc
Founders

Market Metrics

Metric
Market Cap2.26B18.47M
Enterprise Value
Monthly Web Traffic935.77K
Web Traffic Growth-0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.71B269.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.88B11.18M
EBITDA4.44B-514.21M
Operating Income1.81B-592.66M
Net Income986.52M-535.93M
EPS3.75-1.67
Diluted EPS-1.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27-0.01
Operating Profit Margin0.06-2.06
EBITDA Margin0.14-1.91
Net Profit Margin0.03-2.56
Return on Equity-0.090.99
Return on Assets0.03-0.76
Return on Capital Employed0.10-2.00

Valuation Multiples

Metric
P/E Ratio15.86-0.03
P/B Ratio-16.90-0.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.090.09
EV Multiple0.962.39

Operational Metrics

Metric
Days Sales Outstanding36.13125.86
Days Payables Outstanding57.05280.05
Days Inventory Outstanding14.17194.28
Operating Cycle48.15360.57
Cash Conversion Cycle6.004.04
Asset Turnover0.870.30

Cash Flow Metrics

Metric
Operating Cash Flow3.21B-525.89M
Free Cash Flow-543.96M-631.84M
Cash Flow to Debt0.53-0.31
Operating Cash Flow/Sales0.10-1.56
Free Cash Flow Yield0.20-29.26

Balance Sheet Metrics

Metric
Cash & Equivalents6.54B64.44M
Accounts Receivable-348.56M-9.58M
Inventory900.96M111.88M
Goodwill236.60M142.57M
Debt to Capitalization2.232.80
Debt to Assets0.351.52
Current Ratio0.730.52
Quick Ratio0.620.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.16
R&D to Revenue0.41
SG&A to Revenue