Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Gevo, Inc. (GEVO)
Industrial Organic Chemicals
Gevo Inc is a renewable chemicals and biofuels company engaged in the development and commercialization of alternatives to petroleum-based products based on isobutanol produced from renewable feedstocks. Its operating segments are the Gevo segment, Renewable Natural Gas Segment, Net-Zero Segment and the Agri-Energy segment. By its segments, it is involved in research and development activities related to the future production of isobutanol, including the development of its biocatalysts, the production and sale of biojet fuel. Gevo Development/Agri-Energy is the key revenue-generating segment that involves the operation of the Luverne Facility and production of ethanol, isobutanol and related products.
345 INVERNESS DRIVE SOUTH, BUILDING C, Suite 310
ENGLEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/2011
Market Cap
175,993,585
Shares Outstanding
240,500,000
Weighted SO
240,499,833
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.8950
Last Div
0.0000
Range
0.48-1.5
Chg
0.0880
Avg Vol
3094841
Mkt Cap
175993585
Exch
NASDAQ
Country
US
Phone
303 858 8358
DCF Diff
0.4805
DCF
0.1765
Div Yield
0.0000
P/S
9.6955
EV Multiple
0.0057
P/FV
0.3406
Div Yield %
0.0000
P/E
-2.4045
PEG
-26.3400
Payout
0.0000
Current Ratio
10.2217
Quick Ratio
10.0852
Cash Ratio
9.7883
DSO
66.8188
DIO
37.1426
Op Cycle
103.9614
DPO
18.1885
CCC
85.7728
Gross Margin
-0.8650
Op Margin
-4.9159
Pretax Margin
-4.0797
Net Margin
-4.0797
Eff Tax Rate
-0.1275
ROA
-0.1198
ROE
-0.1350
ROCE
-0.1506
NI/EBT
1.0000
EBT/EBIT
0.8299
EBIT/Rev
-4.9159
Debt Ratio
0.1111
D/E
0.1313
LT Debt/Cap
0.1132
Total Debt/Cap
0.1161
Int Coverage
-173.2680
CF/Debt
-0.7555
Equity Multi
1.1821
Rec Turnover
5.4625
Pay Turnover
20.0676
Inv Turnover
9.8270
FA Turnover
0.0766
Asset Turnover
0.0294
OCF/Share
-0.2170
FCF/Share
-0.4346
Cash/Share
1.0341
OCF/Sales
-2.8570
FCF/OCF
2.0032
CF Coverage
-0.7555
ST Coverage
-26.5949
CapEx Coverage
-0.9968
Div&CapEx Cov
-0.9968
P/BV
0.3406
P/B
0.3406
P/S
9.6955
P/E
-2.4045
P/FCF
-1.6941
P/OCF
-3.4336
P/CF
-3.4336
PEG
-26.3400
P/S
9.6955
EV Multiple
0.0057
P/FV
0.3406
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
6.66M Shares Bought (93.40 %)
470.26K Shares Sold (6.60%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
54.55K Shares Bought (48.83 %)
57.15K Shares Sold (51.17%)
9 - 12 Months
40.00K Shares Bought (4.35 %)
878.66K Shares Sold (95.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.63M | ▲ 6.89M | ▼ 421.00K | ▼ 54.00K | ▲ 545.00K | ▲ 4.37M | ▼ 3.99M |
Cost Of Revenue | 9.66M | ▼ 9.43M | ▼ 1.96M | ▲ 3.90M | ▼ 3.46M | ▲ 8.96M | ▼ 8.11M |
Gross Profit | -3.04M | ▲ -2.54M | ▲ -1.54M | ▼ -3.84M | ▲ -2.91M | ▼ -4.58M | ▲ -4.12M |
Gross Profit Ratio | -0.46 | ▲ -0.37 | ▼ -3.66 | ▼ -71.13 | ▲ -5.34 | ▲ -1.05 | ▲ -1.03 |
Research And Development Expenses | 1.25M | ▼ 308.00K | ▲ 1.96M | ▲ 2.57M | ▲ 7.22M | ▼ 1.92M | ▼ 1.55M |
General And Administrative Expenses | 2.43M | ▲ 3.38M | ▼ 2.78M | ▼ 0.00 | ▲ 10.74M | ▲ 10.74M | ▲ 12.15M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 828.00K | ▼ 0.00 | 0.00 | ▲ 4.10M | ▲ 5.32M |
Selling General And Administrative Expenses | 2.43M | ▲ 3.38M | ▲ 3.61M | ▲ 7.55M | ▲ 10.74M | ▲ 14.83M | ▲ 17.47M |
Other Expenses | -2.00K | ▲ 4.00K | ▼ -1.91M | ▲ -45.00K | ▲ 5.58M | ▼ -1.60M | ▲ 215.00K |
Operating Expenses | 3.68M | ▲ 3.69M | ▲ 5.46M | ▲ 12.64M | ▲ 23.54M | ▼ 16.75M | ▲ 19.02M |
Cost And Expenses | 13.34M | ▼ 13.12M | ▼ 7.42M | ▲ 16.53M | ▲ 26.99M | ▼ 25.71M | ▲ 27.13M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 183.00K | ▼ -252.00K | ▲ 5.01M | ▼ 4.59M |
Interest Expense | 741.00K | ▼ 605.00K | ▼ 535.00K | ▼ 173.00K | ▲ 451.00K | ▲ 546.00K | ▼ 542.00K |
Depreciation And Amortization | 1.62M | ▲ 1.81M | ▼ 1.15M | ▲ 1.56M | ▲ 3.99M | ▲ 4.68M | ▼ 4.45M |
Ebitda | -5.10M | ▲ -4.42M | ▼ -7.76M | ▼ -14.78M | ▼ -22.96M | ▲ -16.65M | ▼ -18.69M |
Ebitda Ratio | -0.77 | ▲ -0.64 | ▼ -18.43 | ▼ -100.00 | ▲ -42.13 | ▲ -3.81 | ▼ -4.68 |
Operating Income | -6.72M | ▲ -6.23M | ▼ -7.00M | ▼ -16.48M | ▼ -26.95M | ▲ -21.34M | ▼ -23.14M |
Operating Income Ratio | -1.01 | ▲ -0.90 | ▼ -16.62 | ▼ -305.15 | ▲ -49.44 | ▲ -4.88 | ▼ -5.80 |
Total Other Income Expenses Net | 354.00K | ▼ 17.00K | ▼ -10.52M | ▲ -45.00K | ▲ 1.56M | ▲ 2.86M | ▲ 4.27M |
Income Before Tax | -7.10M | ▲ -6.82M | ▼ -18.05M | ▲ -16.51M | ▼ -25.39M | ▲ -18.48M | ▼ -18.88M |
Income Before Tax Ratio | -1.07 | ▲ -0.99 | ▼ -42.88 | ▼ -100.00 | ▲ -46.58 | ▲ -4.22 | ▼ -4.73 |
Income Tax Expense | 739.00K | ▼ 609.00K | ▼ -1.38M | ▲ 173.00K | ▼ -1.06M | ▲ 1.00 | ▼ 0.00 |
Net Income | -7.10M | ▲ -6.82M | ▼ -18.05M | ▲ -16.51M | ▼ -24.33M | ▲ -18.48M | ▼ -18.88M |
Net Income Ratio | -1.07 | ▲ -0.99 | ▼ -42.88 | ▼ -100.00 | ▲ -44.63 | ▲ -4.22 | ▼ -4.73 |
Eps | -0.83 | ▲ -0.50 | ▲ -0.15 | ▲ -0.08 | ▼ -0.10 | ▲ -0.08 | -0.08 |
Eps Diluted | -0.83 | ▲ -0.50 | ▲ -0.15 | ▲ -0.08 | ▼ -0.10 | ▲ -0.08 | -0.08 |
Weighted Average Shs Out | 8.58M | ▲ 13.66M | ▲ 120.02M | ▲ 201.89M | ▲ 237.21M | ▲ 240.50M | ▲ 240.84M |
Weighted Average Shs Out Dil | 8.58M | ▲ 13.66M | ▲ 120.02M | ▲ 201.89M | ▲ 237.21M | ▲ 240.50M | ▲ 240.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.73M | ▼ 16.30M | ▲ 78.34M | ▼ 40.83M | ▲ 237.13M | ▲ 375.60M | ▼ 270.64M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.50M | ▲ 275.34M | ▼ 167.41M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 33.73M | ▼ 16.30M | ▲ 78.34M | ▲ 316.17M | ▲ 404.53M | ▼ 375.60M | ▼ 270.64M |
Net Receivables | 526.00K | ▲ 1.14M | ▼ 527.00K | ▲ 978.00K | ▼ 476.00K | ▲ 3.95M | ▼ 3.68M |
Inventory | 3.17M | ▲ 3.20M | ▼ 2.26M | ▲ 2.75M | ▲ 6.35M | ▼ 3.81M | ▼ 3.76M |
Other Current Assets | 1.28M | ▲ 3.59M | ▼ 2.15M | ▲ 6.86M | ▼ 3.03M | ▼ 3.02M | ▲ 4.21M |
Total Current Assets | 38.71M | ▼ 24.23M | ▲ 83.27M | ▲ 351.79M | ▲ 415.42M | ▼ 386.38M | ▼ 282.30M |
Property Plant Equipment Net | 67.04M | ▼ 66.70M | ▼ 66.41M | ▲ 168.85M | ▲ 178.42M | ▲ 213.10M | ▲ 229.18M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 8.94M | ▼ 7.69M | ▼ 6.52M | ▼ 6.23M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 8.94M | ▼ 7.69M | ▼ 6.52M | ▼ 6.23M |
Long Term Investments | 0.00 | ▲ 1.50M | 1.50M | ▲ 64.40M | ▲ 77.22M | ▼ 33.60M | ▲ 69.91M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -77.22M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.29M | ▼ 935.00K | ▼ 921.00K | ▲ 72.50M | ▲ 99.21M | ▼ 10.72M | ▲ 45.95M |
Total Non Current Assets | 68.33M | ▲ 69.13M | ▼ 68.83M | ▲ 314.69M | ▼ 285.33M | ▼ 263.94M | ▲ 351.27M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 107.04M | ▼ 93.36M | ▲ 152.10M | ▲ 666.48M | ▲ 700.75M | ▼ 650.32M | ▼ 633.57M |
Account Payables | 1.94M | ▼ 1.47M | ▼ 897.00K | ▲ 4.87M | ▲ 5.01M | ▼ 2.72M | ▲ 3.60M |
Short Term Debt | 394.00K | ▲ 14.42M | ▼ 809.00K | ▲ 4.34M | ▼ 676.00K | ▲ 68.67M | ▼ 507.00K |
Tax Payables | 101.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.05M | ▼ 2.00K | ▼ 0.00 |
Deferred Revenue | 2.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 |
Other Current Liabilities | 22.00K | ▲ 4.20M | ▼ 3.23M | ▲ 23.42M | ▼ 19.75M | ▲ 20.03M | ▼ 17.96M |
Total Current Liabilities | 5.29M | ▲ 20.09M | ▼ 4.93M | ▲ 32.63M | ▼ 25.44M | ▲ 91.43M | ▼ 22.06M |
Long Term Debt | 12.55M | ▼ 233.00K | ▲ 457.00K | ▲ 86.50M | ▼ 69.02M | ▼ 21.00K | ▲ 68.16M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 404.00K | ▲ 528.00K | ▼ 331.00K | ▼ 87.00K | ▲ 820.00K | ▲ 1.49M | ▼ 1.41M |
Total Non Current Liabilities | 12.96M | ▼ 761.00K | ▲ 788.00K | ▲ 86.59M | ▼ 69.84M | ▼ 1.51M | ▲ 69.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 23.88M | ▼ 2.15M | ▼ 1.49M | ▼ 1.41M |
Total Liabilities | 18.25M | ▲ 20.86M | ▼ 5.72M | ▲ 119.22M | ▼ 95.27M | ▼ 92.93M | ▼ 91.63M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 86.00K | ▲ 141.00K | ▲ 1.28M | ▲ 2.02M | ▲ 2.37M | ▲ 2.41M | ▼ 2.40M |
Retained Earnings | -429.33M | ▼ -457.99M | ▼ -498.17M | ▼ -557.38M | ▼ -655.38M | ▼ -721.60M | ▼ -740.47M |
Accumulated Other Comprehensive Income Loss | -47.73M | ▼ -53.39M | ▲ 0.00 | ▼ -614.00K | ▼ -1.04M | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 565.76M | ▲ 583.74M | ▲ 643.27M | ▲ 1.10B | ▲ 1.26B | ▲ 1.28B | ▲ 1.28B |
Total Stockholders Equity | 88.79M | ▼ 72.50M | ▲ 146.38M | ▲ 547.26M | ▲ 605.48M | ▼ 557.39M | ▼ 541.95M |
Total Equity | 88.79M | ▼ 72.50M | ▲ 146.38M | ▲ 547.26M | ▲ 605.48M | ▼ 557.39M | ▼ 541.95M |
Total Liabilities And Stockholders Equity | 107.04M | ▼ 93.36M | ▲ 152.10M | ▲ 666.48M | ▲ 700.75M | ▼ 650.32M | ▼ 633.57M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 107.04M | ▼ 93.36M | ▲ 152.10M | ▲ 666.48M | ▲ 700.75M | ▼ 650.32M | ▼ 633.57M |
Total Investments | 0.00 | ▲ 1.50M | ▲ 3.00M | ▲ 339.74M | ▼ 167.41M | ▼ 33.60M | ▲ 69.91M |
Total Debt | 12.95M | ▲ 14.65M | ▼ 1.27M | ▲ 90.85M | ▼ 69.69M | ▲ 70.18M | ▼ 70.07M |
Net Debt | -20.79M | ▲ -1.65M | ▼ -77.07M | ▲ 50.01M | ▼ -167.43M | ▼ -305.42M | ▲ -200.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.10M | ▲ -6.82M | ▼ -18.05M | ▲ -16.51M | ▼ -25.39M | ▲ -18.48M | ▼ -18.88M |
Depreciation And Amortization | 1.62M | ▲ 1.81M | ▼ 1.15M | ▲ 1.56M | ▲ 3.44M | ▲ 4.68M | ▼ 4.45M |
Deferred Income Tax | -356.00K | ▲ 10.00K | ▲ 9.20M | ▼ 0.00 | 0.00 | ▼ -12.29M | ▲ 0.00 |
Stock Based Compensation | 251.00K | ▲ 411.00K | ▲ 778.00K | ▲ 4.05M | ▲ 4.80M | ▼ 4.34M | ▼ 4.23M |
Change In Working Capital | -506.00K | ▼ -1.76M | ▲ 627.00K | ▼ -3.95M | ▲ -183.00K | ▼ -23.39M | ▲ -6.54M |
Accounts Receivables | 111.00K | ▼ -757.00K | ▲ -157.00K | ▼ -271.00K | ▲ -124.00K | ▼ -381.00K | ▲ 135.00K |
Inventory | 135.00K | ▼ -239.00K | ▲ 295.00K | ▼ -409.00K | ▼ -1.67M | ▲ -467.00K | ▲ -55.00K |
Accounts Payables | -417.00K | ▲ 1.04M | ▼ -906.00K | ▼ -4.60M | ▲ 4.06M | ▼ 2.27M | ▼ -3.33M |
Other Working Capital | -335.00K | ▼ -1.80M | ▲ 1.40M | ▼ 1.33M | ▼ -2.45M | ▼ -24.80M | ▲ -3.30M |
Other Non Cash Items | 399.00K | ▼ 304.00K | ▲ 1.55M | ▼ 17.00K | ▲ 1.50M | ▲ 12.54M | ▲ 17.04M |
Net Cash Provided By Operating Activities | -5.70M | ▼ -6.04M | ▲ -4.76M | ▼ -14.84M | ▼ -15.84M | ▼ -32.59M | ▲ -16.08M |
Investments In Property Plant And Equipment | -1.30M | ▲ -210.00K | ▼ -4.15M | ▼ -28.88M | ▲ -7.24M | ▲ 6.96M | ▼ -17.51M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 93.99M | ▼ 0.00 | ▼ -34.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -422.36M | ▲ 0.00 | ▲ 168.66M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 45.24M | ▲ 55.76M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 13.00K | ▼ 0.00 | ▲ 328.37M | ▼ 55.76M | ▼ -223.08M | ▲ -17.51M |
Net Cash Used For Investing Activities | -1.30M | ▲ -197.00K | ▼ -4.15M | ▲ 16.37M | ▲ 48.52M | ▼ 6.96M | ▼ -17.51M |
Debt Repayment | 0.00 | ▼ -292.00K | ▲ -22.00K | ▼ -1.55M | ▼ -4.27M | ▲ -39.00K | ▼ -55.00K |
Common Stock Issued | 2.44M | ▼ 1.94M | ▲ 6.43M | ▼ 1.82M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -1.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.00K | ▼ -54.00K | ▲ 216.00K | ▼ -1.94M | ▲ -1.00K | ▼ -39.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 2.42M | ▼ 1.60M | ▲ 6.62M | ▼ -1.66M | ▲ 4.27M | ▼ -39.00K | ▼ -1.45M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.89M | ▲ 0.00 |
Net Change In Cash | -4.58M | ▼ -4.64M | ▲ -2.28M | ▲ -140.00K | ▲ 36.95M | ▼ -25.67M | ▼ -104.96M |
Cash At End Of Period | 33.73M | ▼ 16.30M | ▲ 78.34M | ▲ 136.03M | ▲ 315.38M | ▲ 375.60M | ▼ 270.64M |
Cash At Beginning Of Period | 38.32M | ▼ 20.94M | ▲ 80.62M | ▲ 136.17M | ▲ 278.43M | ▲ 401.27M | ▼ 375.60M |
Operating Cash Flow | -5.70M | ▼ -6.04M | ▲ -4.76M | ▼ -14.84M | ▼ -15.84M | ▼ -32.59M | ▲ -16.08M |
Capital Expenditure | -1.30M | ▲ -210.00K | ▼ -4.15M | ▼ -28.88M | ▲ -7.24M | ▲ 6.96M | ▼ -17.51M |
Free Cash Flow | -7.00M | ▲ -6.25M | ▼ -8.91M | ▼ -43.72M | ▲ -23.08M | ▼ -25.63M | ▼ -33.59M |
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