NASDAQ:GEVO
Gevo, Inc.
- Stock
Last Close
0.70
17/05 20:00
Market Cap
223.30M
Beta: 3.05
Volume Today
1.49M
Avg: 6.36M
PE Ratio
−2.76
PFCF: −1.81
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -66.81M - | -41.15M 38.41% | -36.19M 12.03% | -37.23M 2.86% | -24.63M 33.84% | -27.98M 13.59% | -28.66M 2.44% | -40.19M 40.22% | -59.20M 47.32% | -98.01M 65.54% | -66.22M 32.44% | |
depreciation and amortization | 3.39M - | 4.88M 43.83% | 6.57M 34.69% | 6.75M 2.65% | 6.64M 1.57% | 6.52M 1.82% | 6.66M 2.09% | 5.91M 11.28% | 5.13M 13.16% | 7.89M 53.80% | 19.01M 140.99% | |
deferred income tax | -7.22M - | -17.74M 145.60% | -2.58M 85.43% | -865K 66.52% | -6.85M 692.14% | 2.54M 137.08% | -404K 115.90% | 9.26M 2,390.84% | 4.50M 51.42% | -53.88M - | ||
stock based compensation | 3.91M - | 2.86M 26.87% | 2.65M 7.45% | 886K 66.53% | 421K 52.48% | 571K 35.63% | 1.35M 136.25% | 2.13M 57.52% | 9.87M 364.66% | 17.42M 76.41% | 17.09M 1.91% | |
change in working capital | 4.37M - | -2.86M 165.57% | -995K 65.25% | -518K 47.94% | -2.44M 371.24% | 781K 132.00% | -1.17M 250.32% | 824K 170.19% | -3.92M 575.73% | -8.76M 123.47% | -24.40M 178.58% | |
accounts receivables | -660K - | -1.00M 51.97% | 970K 196.71% | 269K 72.27% | 68K 74.72% | 528K 676.47% | -609K 215.34% | 608K 199.84% | -257K 142.27% | 502K 295.33% | -2.15M 527.69% | |
inventory | 2.15M - | -711K 133.10% | 805K 213.22% | 29K 96.40% | -904K 3,217.24% | 1.20M 232.30% | -35K 102.93% | 945K 2,800% | -259K 127.41% | -2.00M 673.75% | 670K 133.43% | |
accounts payables | 2.58M - | -1.58M 161.22% | -2.77M 75.38% | -697K 74.85% | -1.74M 149.93% | -313K 82.03% | 1.29M 513.42% | -1.51M 216.77% | -271K 82.06% | 3.63M 1,441.33% | 2.69M 25.91% | |
other working capital | 297K - | 431K 45.12% | 1K 99.77% | -119K 12,000% | 137K 215.13% | -630K 559.85% | -1.82M 189.52% | 782K 142.87% | -3.13M 500.64% | -10.89M 247.69% | -25.62M 135.20% | |
other non cash items | 15.31M - | 15.02M 1.91% | 2.39M 84.07% | 10.46M 337.19% | 6.23M 40.41% | 1.71M 72.54% | 1.39M 18.57% | 2.74M 96.48% | 89K 96.75% | 28.85M 32,313.48% | 54.69M 89.58% | |
net cash provided by operating activities | -47.05M - | -38.99M 17.13% | -28.16M 27.78% | -20.52M 27.14% | -20.63M 0.54% | -15.85M 23.15% | -20.84M 31.47% | -19.34M 7.20% | -43.54M 125.13% | -52.61M 20.85% | -53.72M 2.10% | |
investments in property plant and equipment | -7.80M - | -4.89M 37.26% | -1.46M 70.09% | -5.94M 305.60% | -1.91M 67.90% | -2.23M 17.16% | -5.99M 168.20% | -5.91M 1.40% | -68.83M 1,065.66% | -75.78M 10.10% | -54.45M 28.15% | |
acquisitions net | -1.50M - | 9.17M - | -169.17M 1,944.81% | 34K 100.02% | ||||||||
purchases of investments | -1.50M - | -422.36M - | -130.40M 69.13% | 54.42M 141.73% | ||||||||
sales maturities of investments | 79.57M - | 299.58M 276.48% | 168.55M 43.74% | |||||||||
other investing activites | 125K - | -2.61M 2,188.80% | 144K 105.52% | 1.53M - | -9.17M - | 169.17M 1,944.81% | -54.42M 132.17% | |||||
net cash used for investing activites | -7.67M - | -7.50M 2.21% | -1.32M 82.41% | -5.94M 349.85% | -1.91M 67.90% | -2.23M 17.16% | -7.46M 233.95% | -5.91M 20.81% | -411.62M 6,870.70% | 93.39M 122.69% | 114.13M 22.20% | |
debt repayment | -14.53M - | -9.82M 32.38% | -318K 96.76% | -504K 58.49% | -9.79M 1,842.66% | -292K - | -503K 72.26% | -4.64M 822.86% | -162K 96.51% | -189K 16.67% | ||
common stock issued | 28.76M - | 18M 37.42% | 33.82M 87.89% | 28.66M 15.25% | 11.04M 61.47% | 39.39M 256.70% | 11.59M 70.58% | 76.41M 559.37% | 489.37M 540.42% | 150M 69.35% | ||
common stock repurchased | -201K - | -350K 74.13% | -7.04M 1,911.71% | -286K 95.94% | ||||||||
dividends paid | -201K - | -350K 74.13% | -7.04M 1,911.71% | -286K 95.94% | ||||||||
other financing activites | -1.63M - | 20.05M 1,331.76% | 6.65M 66.84% | 9.15M 37.65% | 4.95M 45.98% | 871K 82.39% | -31K 103.56% | 12.07M 39,029.03% | 42.20M 249.70% | -10.70M 125.36% | ||
net cash used provided by financing activities | 12.60M - | 28.23M 123.97% | 40.15M 42.24% | 37.31M 7.08% | 6.20M 83.39% | 40.27M 549.65% | 10.86M 73.02% | 87.28M 703.38% | 512.85M 487.60% | 138.56M 72.98% | -189K 100.14% | |
effect of forex changes on cash | 77.22M - | |||||||||||
net change in cash | -42.12M - | -18.27M 56.63% | 10.67M 158.43% | 10.86M 1.73% | -16.34M 250.46% | 22.18M 235.79% | -17.43M 178.59% | 62.04M 455.87% | 57.70M 7.00% | 179.34M 210.85% | 137.44M 23.36% | |
cash at beginning of period | 66.74M - | 24.63M 63.11% | 6.36M 74.18% | 17.03M 167.83% | 27.89M 63.75% | 11.55M 58.57% | 33.73M 191.99% | 16.30M 51.67% | 78.34M 380.54% | 136.03M 73.65% | 238.16M 75.07% | |
cash at end of period | 24.63M - | 6.36M 74.18% | 17.03M 167.83% | 27.89M 63.75% | 11.55M 58.57% | 33.73M 191.99% | 16.30M 51.67% | 78.34M 380.54% | 136.03M 73.65% | 315.38M 131.84% | 375.60M 19.09% | |
operating cash flow | -47.05M - | -38.99M 17.13% | -28.16M 27.78% | -20.52M 27.14% | -20.63M 0.54% | -15.85M 23.15% | -20.84M 31.47% | -19.34M 7.20% | -43.54M 125.13% | -52.61M 20.85% | -53.72M 2.10% | |
capital expenditure | -7.80M - | -4.89M 37.26% | -1.46M 70.09% | -5.94M 305.60% | -1.91M 67.90% | -2.23M 17.16% | -5.99M 168.20% | -5.91M 1.40% | -68.83M 1,065.66% | -75.78M 10.10% | -54.45M 28.15% | |
free cash flow | -54.85M - | -43.88M 19.99% | -29.62M 32.49% | -26.45M 10.70% | -22.53M 14.82% | -18.08M 19.74% | -26.83M 48.35% | -25.24M 5.91% | -112.37M 345.15% | -128.40M 14.27% | -108.17M 15.75% |
All numbers in USD (except ratios and percentages)