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Gevo Inc

Basic Materials US GEVO

0.5966USD
-0.0675(10.16%)

Last update at 2024-04-25T20:11:00Z

Day Range

0.570.67
LowHigh

52 Week Range

0.972.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -98.00700M -59.20300M -40.18600M -28.66000M -27.97600M
Minority interest - - - - -
Net income -118.57600M -59.38000M -39.15300M -31.40700M -27.97600M
Selling general administrative 39.94M 25.49M 12.53M 10.09M 8.12M
Selling and marketing expenses - - - - -
Gross profit -7.52300M -11.45400M -9.69300M -12.28000M -8.70500M
Reconciled depreciation 7.89M 5.13M 5.91M 6.66M 6.52M
Ebit -102.68600M -60.09000M -26.33500M -26.35100M -22.19800M
Ebitda -66.74800M -49.32800M -23.30300M -19.68000M -15.67800M
Depreciation and amortization 35.94M 10.76M 3.03M 6.67M 6.52M
Non operating income net other 5.85M 1.14M -11.75700M 0.42M -2.53800M
Operating income -102.68600M -60.09000M -26.33500M -26.35100M -22.20100M
Other operating expenses 78.61M 55.66M 31.39M 50.80M 55.06M
Interest expense 1.17M 0.25M 2.09M 2.73M 3.24M
Tax provision - - - - -
Interest income - 0.57M - 2.32M 3.58M
Net interest income -1.16700M 0.32M -2.09400M -2.73200M -3.23700M
Extraordinary items - - - - -
Non recurring 24.75M - 0.25M - -
Other items - - - - -
Income tax expense 20.57M 0.18M -1.03300M 2.75M -2.53800M
Total revenue 1.18M 0.71M 5.31M 24.45M 32.86M
Total operating expenses 69.92M 43.50M 16.39M 14.07M 13.50M
Cost of revenue 8.70M 12.16M 15.00M 36.73M 41.57M
Total other income expense net 4.68M 0.89M -13.85100M -2.30900M -2.53800M
Discontinued operations - - - - -
Net income from continuing ops -98.00700M -59.20300M -40.18600M -28.66000M -27.97600M
Net income applicable to common shares -98.00700M -59.20300M -40.18600M -28.66000M -27.97600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 700.75M 666.48M 152.10M 93.36M 107.03M
Intangible assets 7.69M 8.94M - - -
Earning assets - - - - -
Other current assets 3.03M 6.86M 2.15M 3.59M 1.28M
Total liab 95.27M 119.22M 5.72M 20.86M 18.25M
Total stockholder equity 605.48M 547.25M 146.38M 72.50M 88.79M
Deferred long term liab - - - - -
Other current liab 19.75M 23.42M 3.23M 4.20M 2.85M
Common stock 2.37M 2.02M 1.28M 0.14M 0.09M
Capital stock 2.37M 2.02M 1.28M 0.14M 0.09M
Retained earnings -655.38200M -557.37500M -498.17200M -457.98600M -429.32600M
Other liab 0.82M 0.09M 0.33M 0.23M 0.40M
Good will - - - - -
Other assets 97.71M 72.50M 0.62M 0.34M 0.86M
Cash 237.12M 40.83M 78.34M 16.30M 33.73M
Cash and equivalents - - - - -
Total current liabilities 25.44M 32.63M 4.93M 20.09M 5.29M
Current deferred revenue - - - - 0.10M
Net debt -167.43400M 50.01M -77.07200M -1.65300M -20.78600M
Short term debt 0.68M 4.34M 0.81M 14.42M 0.39M
Short long term debt 0.16M 0.16M 0.81M 14.42M 0.39M
Short long term debt total 69.69M 90.85M 1.27M 14.65M 12.95M
Other stockholder equity 1259.53M 1103.22M 643.27M 530.35M 565.75M
Property plant equipment 176.87M 139.14M 66.71M 66.70M 67.46M
Total current assets 415.42M 351.79M 83.27M 24.23M 38.71M
Long term investments 0.00000M 64.40M 1.50M 1.50M -
Net tangible assets 597.79M 538.32M 146.38M 72.50M 88.79M
Short term investments 167.41M 275.34M 1.50M - -
Net receivables 0.48M 0.98M 0.53M 1.14M 0.53M
Long term debt 0.16M 0.32M 0.46M 0.23M 12.55M
Inventory 6.35M 2.75M 2.26M 3.20M 3.17M
Accounts payable 5.01M 4.87M 0.90M 1.47M 1.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.04000M -0.61400M - -53.39100M -47.72800M
Additional paid in capital - - - - -
Common stock total equity 2.37M 2.02M 1.28M 0.14M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity -655.38200M -557.37500M -498.17200M -457.98600M -429.32600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 99.21M 72.50M 0.92M 0.94M 1.29M
Deferred long term asset charges - - - - -
Non current assets total 285.33M 314.69M 68.83M 69.13M 68.33M
Capital lease obligations 2.15M 23.88M - - -
Long term debt total 0.16M 0.32M 0.46M 0.23M 12.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 169.18M -342.78800M -5.90500M -1.50000M -2.23300M
Change to liabilities 3.63M -0.27100M -1.51100M 1.29M -0.31300M
Total cashflows from investing activities 93.39M -411.62000M -5.90500M -7.45700M -2.23300M
Net borrowings -11.14300M 33.89M 0.50M -0.52400M -0.39200M
Total cash from financing activities 138.56M 512.85M 87.28M 10.86M 40.27M
Change to operating activities -10.89300M -3.13300M 0.78M -1.82400M -0.63000M
Net income -98.00700M -59.20300M -40.18600M -28.66000M -27.97600M
Change in cash 179.34M 57.70M 62.04M -17.43200M 22.18M
Begin period cash flow 136.03M 78.34M 16.30M 33.73M 11.55M
End period cash flow 315.38M 136.03M 78.34M 16.30M 33.73M
Total cash from operating activities -52.61300M -43.53600M -19.33800M -20.83900M -15.85100M
Issuance of capital stock 150.00M 489.37M 76.41M 11.59M 39.39M
Depreciation 7.89M 5.13M 5.91M 6.66M 6.52M
Other cashflows from investing activities -0.01000M -68.83200M - 0.03M -
Dividends paid - - - - -
Change to inventory -2.00400M -0.25900M 0.94M -0.03500M 1.20M
Change to account receivables 0.50M -0.25700M 0.61M -0.60900M 0.53M
Sale purchase of stock 0.00300M 490.49M 93.50M 11.59M 40.66M
Other cashflows from financing activities -11.27600M 28.12M 11.37M -0.43300M 0.87M
Change to netincome 43.54M 14.37M 14.12M 0.96M 0.14M
Capital expenditures 75.78M 68.83M 5.91M 5.99M 2.23M
Change receivables 0.50M -0.25700M 0.61M -0.60900M 0.53M
Cash flows other operating -10.89300M -3.08100M 2.78M -1.79000M 2.35M
Exchange rate changes - - - - -
Cash and cash equivalents changes 179.34M 57.70M 62.04M -17.43200M 22.18M
Change in working capital -8.76000M -3.92000M 0.82M -1.17400M 0.78M
Stock based compensation 17.42M 9.87M 2.12M 1.35M 0.57M
Other non cash items 28.85M 0.09M 2.74M 1.39M 1.71M
Free cash flow -128.39800M -112.36800M -25.24300M -26.82800M -18.08400M

Fundamentals

  • Previous Close 0.66
  • Market Cap293.17M
  • Volume7500741
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-68.93100M
  • Revenue TTM13.37M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -22.18300M
  • Diluted EPS TTM-0.3

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEVO
Gevo Inc		 -0.0675 10.16% 0.60 - - 21.93 0.51 2.97 -0.7495
LIN
Linde plc Ordinary Shares		 -0.49 0.11% 443.83 34.00 26.32 6.07 5.07 6.51 17.83
AIQUY
Air Liquide SA ADR		 -0.43 1.08% 39.38 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A		 -3.095 1.55% 196.09 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co		 1.08 0.36% 304.81 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Gevo, Inc. operates as a renewable fuels company. It operates through three segments: Gevo, Agri-Energy, and Renewable Natural Gas. The company offers renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

Gevo Inc

Building C, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Dr. Patrick R. Gruber M.B.A., Ph.D., MBA CEO & Director 1961
Dr. Christopher M. Ryan Pres & COO 1961
Mr. L. Lynn Smull Chief Financial Officer 1961
Mr. Timothy J. Cesarek Chief Commercial Officer 1964
Dr. Paul D. Bloom Chief Carbon Officer & Chief Innovation Officer 1974
Prof. James C. Liao Ph.D. Co-Founder NA
Mr. Alisher Nurmat CPA Principal Accounting Officer, VP & Controller 1970
Mr. Geoffrey Thomas Williams Jr., BA, J.D. VP, Gen. Counsel & Sec. 1969
Ms. Heather L. Manuel VP of Corp. Communications NA
Ms. Kimberly T. Bowron SPHR Chief People Officer 1970

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