NASDAQ:GEVO
Gevo, Inc.
- Stock
Last Close
2.05
06/11 21:59
Market Cap
135.76M
Beta: 3.05
Volume Today
1.79M
Avg: 6.36M
PE Ratio
−2.76
PFCF: −1.81
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64M - | 2.69M 1.97% | 2.61M 2.97% | 666K 74.49% | 1.94M 191.89% | 1.47M 24.18% | 897K 39.15% | 4.87M 442.70% | 5.01M 2.90% | 2.72M 45.74% | 539K 80.17% | |
accumulated other comprehensive income loss | -21.34M - | -27.90M 30.74% | -34.63M 24.11% | -41.27M 19.18% | -47.73M 15.65% | -614K - | -1.04M 69.38% | |||||
cash and cash equivalents | 6.36M - | 17.03M 167.83% | 27.89M 63.75% | 11.55M 58.57% | 33.73M 191.99% | 16.30M 51.67% | 78.34M 380.54% | 40.83M 47.88% | 237.13M 480.72% | 375.60M 58.40% | 189.39M 49.58% | |
cash and short term investments | 6.36M - | 17.03M 167.83% | 27.89M 63.75% | 11.55M 58.57% | 33.73M 191.99% | 16.30M 51.67% | 78.34M 380.54% | 316.17M 303.60% | 404.53M 27.95% | 375.60M 7.15% | 189.39M 49.58% | |
common stock | 996K - | 216K 78.31% | 71K 67.13% | 218K 207.04% | 86K 60.55% | 141K 63.95% | 1.28M 809.22% | 2.02M 57.57% | 2.37M 17.43% | 2.40M 1.39% | 2.39M 0.54% | |
deferred revenue | 5.98M - | 4.79M 20.04% | 3.58M 25.14% | 436K 87.83% | 101K 76.83% | 2K - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.74M - | |||||||||||
goodwill and intangible assets | 8.94M - | 7.69M 13.95% | 6.52M 15.17% | 11.87M 81.93% | ||||||||
intangible assets | 8.94M - | 7.69M 13.95% | 6.52M 15.17% | 8.13M 24.60% | ||||||||
inventory | 4.29M - | 3.49M 18.76% | 3.46M 0.83% | 4.36M 26.14% | 3.17M 27.42% | 3.20M 1.11% | 2.26M 29.52% | 2.75M 21.94% | 6.35M 130.72% | 3.81M 39.99% | 4.50M 18.19% | |
long term debt | 39.62M - | 36.35M 8.25% | 8.22M 77.39% | 14.01M 70.37% | 12.55M 10.37% | 233K 98.14% | 457K 96.14% | 86.50M 18,828.45% | 69.02M 20.22% | 21K 99.97% | 68.26M 324,957.14% | |
long term investments | 3M - | 3M 0% | 3M 0% | 1.50M - | 1.50M 0% | 64.40M 4,193.07% | 33.60M - | |||||
net debt | 33.55M - | 19.66M 41.42% | 6.10M 68.95% | 2.45M 59.80% | -20.79M 947.37% | -1.65M 92.05% | -77.07M 4,562.55% | 50.01M 164.89% | -167.43M 434.78% | -305.42M 82.41% | -118.77M 61.11% | |
net receivables | 2.36M - | 1.39M 41.08% | 1.12M 19.34% | 1.05M 6.06% | 526K 50.09% | 1.14M 115.78% | 527K 53.57% | 978K 85.58% | 476K 51.33% | 3.95M 730.67% | 3.14M 20.56% | |
other assets | ||||||||||||
other current assets | 732K - | 731K 0.14% | 850K 16.28% | 712K 16.24% | 1.28M 80.34% | 3.59M 179.60% | 2.15M 40.14% | 6.86M 219.08% | 3.03M 55.75% | 3.02M 0.40% | 6.68M 121.01% | |
other current liabilities | 3.11M - | 10.49M 236.96% | 2.70M 74.29% | 4.86M 80.13% | 2.85M 41.34% | 4.20M 47.46% | 3.23M 23.26% | 23.42M 625.98% | 19.75M 15.67% | 20.03M 1.42% | 33.94M 69.40% | |
other liabilities | ||||||||||||
other non current assets | 944K - | 711K 24.68% | 414K 41.77% | 803K 93.96% | 1.29M 60.52% | 935K 27.46% | 921K 1.50% | 72.50M 7,771.77% | 99.21M 36.85% | 10.72M 89.20% | 143.78M 1,241.59% | |
other non current liabilities | 315K - | 147K 53.33% | 179K 21.77% | 130K 27.37% | 404K 210.77% | 528K 30.69% | 331K 37.31% | 87K 73.72% | 820K 842.53% | 1.49M 81.22% | 1.83M 23.15% | |
othertotal stockholders equity | 370.61M - | 415.50M 12.11% | 480.54M 15.65% | 505.93M 5.28% | 565.75M 11.82% | 530.35M 6.26% | 643.27M 21.29% | 1.10B 71.50% | 1.26B 14.17% | 1.28B 1.35% | 1.29B 0.84% | |
preferred stock | ||||||||||||
property plant equipment net | 81.24M - | 76.78M 5.49% | 75.59M 1.54% | 70.37M 6.91% | 67.04M 4.74% | 66.70M 0.51% | 66.41M 0.43% | 168.85M 154.26% | 178.42M 5.67% | 213.10M 19.43% | 224.58M 5.39% | |
retained earnings | -303.30M - | -339.49M 11.93% | -376.72M 10.97% | -401.35M 6.54% | -429.33M 6.97% | -457.99M 6.68% | -498.17M 8.77% | -557.38M 11.88% | -655.38M 17.58% | -721.60M 10.10% | -800.24M 10.90% | |
short term debt | 288K - | 332K 15.28% | 25.77M 7,661.75% | 5.22M 79.73% | 394K 92.46% | 14.42M 3,558.88% | 809K 94.39% | 4.34M 436.84% | 676K 84.43% | 68.67M 10,058.88% | 2.35M 96.57% | |
short term investments | 275.34M - | 167.41M 39.20% | ||||||||||
tax assets | ||||||||||||
tax payables | 136K - | 172K 26.47% | 101K 41.28% | 2.05M - | 2K 99.90% | |||||||
total assets | 98.93M - | 103.13M 4.25% | 112.32M 8.92% | 88.85M 20.90% | 107.03M 20.46% | 93.36M 12.78% | 152.10M 62.92% | 666.48M 338.19% | 700.75M 5.14% | 650.32M 7.20% | 583.94M 10.21% | |
total current assets | 13.74M - | 22.64M 64.73% | 33.32M 47.16% | 17.68M 46.93% | 38.71M 118.94% | 24.23M 37.41% | 83.27M 243.69% | 351.79M 322.47% | 415.42M 18.09% | 386.38M 6.99% | 203.71M 47.28% | |
total current liabilities | 12.03M - | 18.30M 52.19% | 34.66M 89.39% | 11.19M 67.73% | 5.29M 52.71% | 20.09M 279.85% | 4.93M 75.46% | 32.63M 561.62% | 25.44M 22.05% | 91.43M 259.44% | 24.36M 73.35% | |
total debt | 39.91M - | 36.69M 8.08% | 33.99M 7.35% | 14.01M 58.79% | 12.95M 7.55% | 14.65M 13.14% | 1.27M 91.36% | 90.85M 7,075.83% | 69.69M 23.29% | 70.18M 0.70% | 70.62M 0.62% | |
total investments | 3M - | 3M 0% | 3M 0% | 1.50M - | 1.50M 0% | 339.74M 22,549.07% | 167.41M 50.72% | 33.60M 79.93% | ||||
total liabilities | 51.96M - | 54.80M 5.46% | 43.06M 21.43% | 25.32M 41.19% | 18.25M 27.94% | 20.86M 14.29% | 5.72M 72.57% | 119.22M 1,984.28% | 95.27M 20.09% | 92.93M 2.45% | 94.45M 1.64% | |
total liabilities and stockholders equity | 98.93M - | 103.13M 4.25% | 112.32M 8.92% | 88.85M 20.90% | 107.03M 20.46% | 93.36M 12.78% | 152.10M 62.92% | 666.48M 338.19% | 700.75M 5.14% | 650.32M 7.20% | 583.94M 10.21% | |
total non current assets | 85.18M - | 80.49M 5.51% | 79.01M 1.84% | 71.17M 9.92% | 68.33M 4.00% | 69.13M 1.18% | 68.83M 0.44% | 314.69M 357.20% | 285.33M 9.33% | 263.94M 7.50% | 380.23M 44.06% | |
total non current liabilities | 39.94M - | 36.50M 8.61% | 8.40M 76.99% | 14.14M 68.29% | 12.96M 8.33% | 761K 94.13% | 788K 3.55% | 86.59M 10,888.58% | 69.83M 19.35% | 1.51M 97.84% | 70.09M 4,551.09% | |
total stockholders equity | 46.96M - | 48.33M 2.90% | 69.26M 43.33% | 63.53M 8.28% | 88.79M 39.75% | 72.50M 18.34% | 146.38M 101.89% | 547.25M 273.86% | 605.48M 10.64% | 557.39M 7.94% | 489.49M 12.18% |
All numbers in USD (except ratios and percentages)