GEVO Company Statistics | The Fly

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GEVO Company Statistics | The Fly

Gevo

· GEVO

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

328.825 M

-1.13%

General

Market Cap: $328.83M
Enterprise Value: $432.64M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.91%
Operating Margin: -104.54%
Net Profit Margin: -119.93%
FCF Margin: -31.84%
ROA: -43.38%
ROE: -51.42%
ROIC: -40.88%
Current Ratio: 2.70
Debt-to-Equity: 0.62
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.80
P/FCF: —
P/B: 1.14
EV/EBITDA: -2.67

Growth

Rev 1Y: 849.33%
Rev 1Y Fwd Est: 22.04%
Rev 3Y (CAGR): 415.09%
Rev 5Y (CAGR): 96.11%
Rev 10Y (CAGR): 18.74%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $177.51M
Gross Margin: 42.91%
Operating Expenses: $261.73M
Operating Income: -$185.56M
Net Profit: -$212.89M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $58.15M
Working Capital: $63.96M
Total Assets: $490.71M
Net Debt: $112.55M
Total Liabilities: $209.76M
Total Equity: $280.95M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$16.25M
Cash Flow from Investing: -$38.66M
Cash Flow from Financing: -$13.85M
Free Cash Flow: -$56.52M
Capital Expenditures: $40.28M