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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.12M - | 3.94M 23.12% | 3.89M 1.19% | 3.47M 10.72% | 3.91M 12.60% | 3.76M 3.73% | 3.18M 15.42% | 2.73M 14.29% | 2.50M 8.25% | 4.55M 81.71% | 5.08M 11.63% | |
average payables | 3.84M - | 4.55M 18.62% | 2.67M 41.42% | 2.65M 0.53% | 1.64M 38.19% | 1.30M 20.35% | 1.71M 30.96% | 1.19M 30.63% | 2.88M 143.15% | 4.94M 71.33% | 3.86M 21.77% | |
average receivables | 1.03M - | 1.86M 80.89% | 1.88M 0.89% | 1.26M 33.02% | 1.09M 13.41% | 790K 27.39% | 830.50K 5.13% | 831K 0.06% | 752.50K 9.45% | 727K 3.39% | 2.21M 204.68% | |
book value per share | 9.45K - | 3.50K 62.95% | 1.38K 60.63% | 360.05 73.88% | 77.97 78.34% | 18.21 76.65% | 5.95 67.30% | 2.57 56.78% | 2.80 8.61% | 2.73 2.22% | 2.34 14.56% | |
capex per share | -1.04K - | -364.82 64.87% | -41.75 88.55% | -30.87 26.07% | -2.34 92.42% | -0.46 80.43% | -0.49 7.41% | -0.10 78.89% | -0.35 238.64% | -0.34 2.69% | -0.23 33.31% | |
capex to depreciation | -2.30 - | -1.00 56.38% | -0.22 77.79% | -0.88 295.14% | -0.29 67.39% | -0.34 19.33% | -0.90 162.72% | -1 11.14% | -13.42 1,242.28% | -9.61 28.41% | -2.86 70.18% | |
capex to operating cash flow | 0.17 - | 0.13 24.29% | 0.05 58.58% | 0.29 456.72% | 0.09 68.07% | 0.14 52.46% | 0.29 104.01% | 0.31 6.25% | 1.58 417.77% | 1.44 8.89% | 1.01 29.62% | |
capex to revenue | -0.95 - | -0.17 81.74% | -0.05 70.66% | -0.22 340.40% | -0.07 68.80% | -0.07 2.65% | -0.24 260.45% | -1.11 354.05% | -96.81 8,605.53% | -64.50 33.38% | -3.17 95.09% | |
cash per share | 3.28K - | 474.02 85.54% | 485.74 2.47% | 144.97 70.15% | 14.18 90.22% | 6.92 51.22% | 1.34 80.65% | 1.38 2.88% | 1.61 17.25% | 1.83 13.08% | 1.57 13.82% | |
days of inventory on hand | 72.97 - | 44.03 39.66% | 32.84 25.42% | 34.10 3.84% | 41.72 22.35% | 27.80 33.36% | 31.81 14.41% | 54.89 72.56% | 82.54 50.39% | 266.34 222.68% | 39.68 85.10% | |
days payables outstanding | 131.63 - | 27.07 79.43% | 25.34 6.40% | 25.75 1.60% | 6.37 75.26% | 17.07 168.00% | 14.65 14.20% | 21.82 49.00% | 146.06 569.31% | 210.20 43.91% | 28.31 86.53% | |
days sales outstanding | 60.27 - | 30.49 49.42% | 17.62 42.21% | 15.43 12.42% | 14.09 8.70% | 5.84 58.53% | 16.94 189.99% | 36.23 113.82% | 502.07 1,285.97% | 147.86 70.55% | 83.91 43.25% | |
debt to assets | 0.21 - | 0.40 90.61% | 0.36 11.83% | 0.30 14.93% | 0.22 28.48% | 0.12 44.11% | 0.16 29.71% | 0.01 94.70% | 0.14 1,537.62% | 0.10 27.04% | 0.11 6.21% | |
debt to equity | 0.35 - | 0.85 144.91% | 0.76 10.67% | 0.49 35.36% | 0.30 38.32% | 0.15 51.82% | 0.20 38.55% | 0.01 95.72% | 0.17 1,819.38% | 0.12 30.66% | 0.12 7.07% | |
dividend yield | ||||||||||||
earnings yield | -1.04 - | -1.60 54.10% | -4.16 160.57% | -2.85 31.63% | -2.56 9.99% | -2.93 14.25% | -1.12 61.85% | -0.16 85.49% | -0.07 56.25% | -0.28 297.56% | -0.24 15.11% | |
enterprise value | 64.45M - | 59.31M 7.97% | 28.35M 52.20% | 19.18M 32.34% | 12.07M 37.09% | -11.23M 193.04% | 26.48M 335.84% | 164.67M 521.93% | 888.01M 439.25% | 253.49M 71.45% | -28.54M 111.26% | |
enterprise value over ebitda | -1.16 - | -1.49 28.17% | -1.02 31.76% | -1.03 1.66% | -0.73 29.81% | 0.72 198.61% | -1.35 287.88% | -7.07 425.24% | -18.00 154.75% | -3.80 78.90% | 0.45 111.96% | |
ev to operating cash flow | -1.37 - | -1.52 11.05% | -1.01 33.82% | -0.94 7.12% | -0.59 37.43% | 0.71 221.07% | -1.27 279.39% | -8.52 570.21% | -20.40 139.53% | -4.82 76.38% | 0.53 111.03% | |
ev to sales | 7.84 - | 2.10 73.22% | 0.98 53.12% | 0.72 26.53% | 0.44 38.86% | -0.34 177.31% | 1.08 416.95% | 31.01 2,764.05% | 1.25K 3,927.33% | 215.73 82.73% | -1.66 100.77% | |
free cash flow per share | -7.30K - | -3.27K 55.20% | -844.90 74.17% | -137.52 83.72% | -27.65 79.89% | -3.71 86.59% | -2.20 40.59% | -0.44 79.86% | -0.57 29.32% | -0.58 0.99% | -0.45 21.80% | |
free cash flow yield | -0.85 - | -1.70 100.19% | -3.41 99.96% | -2.02 40.64% | -2.34 15.89% | -1.89 19.28% | -0.95 49.59% | -0.10 89.05% | -0.13 28.42% | -0.31 127.49% | -0.39 28.08% | |
graham net net | -2.39K - | -3.11K 30.06% | -997.78 67.89% | -65.51 93.43% | -13.25 79.77% | 3.58 127.02% | -0.17 104.82% | 1.30 855.41% | 1.02 22.00% | 1.41 38.88% | 1.20 14.68% | |
graham number | 43.49K - | 15.54K 64.26% | 5.66K 63.60% | 1.25K 77.87% | 230.29 81.61% | 48.47 78.95% | 18.59 61.66% | 6.31 66.04% | 4.37 30.82% | 5.74 31.37% | 3.82 33.45% | |
income quality | 0.70 - | 0.95 34.56% | 0.78 17.90% | 0.55 29.17% | 0.84 51.97% | 0.57 32.35% | 0.73 28.33% | 0.48 33.82% | 0.74 52.82% | 0.54 27.00% | 0.81 51.12% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 18.16% | 0.01 8.60% | |
interest coverage | -5.97 - | -3.31 44.58% | -3.87 17.08% | -3.06 20.98% | -7.89 157.79% | -6.86 13.07% | -9.65 40.63% | -12.58 30.39% | -239.40 1,803.58% | -87.99 63.25% | -37.87 56.96% | |
interest debt per share | 4.52K - | 3.87K 14.30% | 1.28K 66.90% | 217.43 83.03% | 27.22 87.48% | 3.32 87.81% | 1.43 56.99% | 0.06 95.86% | 0.47 687.65% | 0.32 31.26% | 0.30 7.19% | |
inventory turnover | 5.00 - | 8.29 65.73% | 11.12 34.09% | 10.70 3.70% | 8.75 18.27% | 13.13 50.06% | 11.48 12.60% | 6.65 42.05% | 4.42 33.51% | 1.37 69.01% | 9.20 571.24% | |
invested capital | 0.35 - | 0.85 144.91% | 0.76 10.67% | 0.49 35.36% | 0.30 38.32% | 0.15 51.82% | 0.20 38.55% | 0.01 95.72% | 0.17 1,819.38% | 0.12 30.66% | 0.12 7.07% | |
market cap | 64.44M - | 25.76M 60.03% | 8.70M 66.24% | 13.08M 50.44% | 9.61M 26.50% | 9.56M 0.58% | 28.13M 194.30% | 241.75M 759.36% | 838.00M 246.64% | 420.92M 49.77% | 276.88M 34.22% | |
net current asset value | -14.65M - | -38.22M 160.83% | -32.16M 15.85% | -9.74M 69.71% | -7.64M 21.57% | 20.46M 367.79% | 3.37M 83.52% | 77.55M 2,199.14% | 232.57M 199.90% | 320.15M 37.66% | 293.45M 8.34% | |
net debt to ebitda | -0.00 - | -0.84 1,557,534.05% | -0.71 16.37% | -0.33 53.36% | -0.15 55.15% | 1.33 998.18% | 0.08 93.66% | 3.31 3,837.65% | -1.01 130.66% | 2.51 347.41% | 4.86 93.79% | |
net income per share | -8.89K - | -3.07K 65.52% | -1.03K 66.34% | -193.52 81.25% | -30.23 84.38% | -5.74 81.02% | -2.58 55.04% | -0.69 73.31% | -0.30 55.94% | -0.54 76.49% | -0.28 48.17% | |
operating cash flow per share | -6.26K - | -2.91K 53.60% | -803.15 72.37% | -106.65 86.72% | -25.32 76.26% | -3.25 87.16% | -1.71 47.35% | -0.34 80.13% | -0.22 34.60% | -0.24 6.81% | -0.23 5.23% | |
payables turnover | 2.77 - | 13.48 386.25% | 14.40 6.83% | 14.18 1.58% | 57.30 304.20% | 21.38 62.69% | 24.92 16.55% | 16.73 32.88% | 2.50 85.06% | 1.74 30.51% | 12.89 642.37% | |
receivables turnover | 6.06 - | 11.97 97.69% | 20.72 73.05% | 23.66 14.18% | 25.91 9.52% | 62.48 141.14% | 21.54 65.52% | 10.08 53.23% | 0.73 92.78% | 2.47 239.55% | 4.35 76.22% | |
research and ddevelopement to revenue | 2.45 - | 0.50 79.64% | 0.23 54.09% | 0.20 14.32% | 0.19 3.44% | 0.16 13.82% | 0.16 0.53% | 0.77 368.07% | 9.53 1,138.33% | 14.88 56.19% | 0.39 97.41% | |
return on tangible assets | -0.57 - | -0.42 27.56% | -0.35 15.62% | -0.33 5.56% | -0.28 16.36% | -0.26 5.71% | -0.34 28.71% | -0.26 23.48% | -0.09 64.92% | -0.17 89.46% | -0.10 39.89% | |
revenue per share | 1.09K - | 2.11K 92.44% | 821.94 60.99% | 137.97 83.21% | 33.52 75.71% | 6.74 79.89% | 2.01 70.20% | 0.09 95.35% | 0.00 96.11% | 0.01 46.06% | 0.07 1,258.65% | |
roe | -0.94 - | -0.88 6.92% | -0.75 14.51% | -0.54 28.24% | -0.39 27.87% | -0.32 18.72% | -0.43 37.48% | -0.27 38.25% | -0.11 59.43% | -0.20 80.49% | -0.12 39.34% | |
roic | -0.63 - | -0.54 15.12% | -0.44 19.04% | -0.27 37.34% | -0.32 15.63% | -0.20 37.06% | -0.33 66.98% | -0.17 47.55% | -0.09 47.61% | -0.18 101.47% | -0.13 28.91% | |
sales general and administrative to revenue | 3.11 - | 0.65 79.11% | 0.58 10.74% | 0.34 41.68% | 0.27 19.00% | 0.25 9.66% | 33.99 - | 2.48 92.71% | ||||
shareholders equity per share | 9.45K - | 3.50K 62.95% | 1.38K 60.63% | 360.05 73.88% | 77.97 78.34% | 18.21 76.65% | 5.95 67.30% | 2.57 56.78% | 2.80 8.61% | 2.73 2.22% | 2.34 14.56% | |
stock based compensation to revenue | 0.48 - | 0.10 78.72% | 0.09 9.22% | 0.03 63.66% | 0.02 53.82% | 0.02 12.70% | 0.06 217.51% | 0.40 625.41% | 13.89 3,370.24% | 14.82 6.75% | 0.99 93.30% | |
tangible asset value | 70.97M - | 46.96M 33.83% | 48.33M 2.90% | 69.26M 43.33% | 63.53M 8.28% | 88.79M 39.75% | 72.50M 18.34% | 146.38M 101.89% | 538.32M 267.76% | 597.79M 11.05% | 550.87M 7.85% | |
tangible book value per share | 9.45K - | 3.50K 62.95% | 1.38K 60.63% | 360.05 73.88% | 77.97 78.34% | 18.21 76.65% | 5.95 67.30% | 2.57 56.78% | 2.75 6.84% | 2.70 1.86% | 2.31 14.47% | |
working capital | 9.67M - | 1.72M 82.22% | 4.34M 152.41% | -1.34M 130.93% | 6.50M 583.98% | 33.42M 414.55% | 4.13M 87.63% | 78.34M 1,794.97% | 319.16M 307.41% | 389.99M 22.19% | 294.96M 24.37% |
All numbers in USD (except ratios and percentages)