Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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37
GEVO Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
1.36%
Day range:
$1.47 - $1.56
52-week range:
$0.48 - $3.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.24x
P/B ratio:
0.72x
Volume:
2.2M
Avg. volume:
3.9M
1-year change:
27.97%
Market cap:
$361.5M
Revenue:
$17.2M
EPS (TTM):
-$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $5.5M | $533K | $1.2M | $17.2M | |
| Revenue Growth (YoY) | -25.43% | -77.39% | -90.37% | 120.45% | 1363.83% | |
| Cost of Revenues | $36.7M | $15M | $7.7M | $8.7M | $12M | |
| Gross Profit | -$12.2M | -$9.5M | -$7.2M | -$7.5M | $5.2M | |
| Gross Profit Margin | -50.01% | -171.01% | -1342.21% | -640.26% | 30.29% | |
| R&D Expenses | $3.9M | $3.5M | $17.4M | $17.5M | $21.4M | |
| Selling, General & Admin | $9.8M | $11.2M | $25.5M | $39.9M | $42.6M | |
| Other Inc / (Exp) | $396K | -$12.1M | -$3.8M | -$22.9M | -$1.3M | |
| Operating Expenses | $14.1M | $16.6M | $48M | $69.9M | $87M | |
| Operating Income | -$26.4M | -$26.1M | -$55.1M | -$77.4M | -$81.8M | |
| Net Interest Expenses | $2.7M | $2M | $251K | -- | -- | |
| EBT. Incl. Unusual Items | -$28.7M | -$40.2M | -$59.2M | -$98M | -$66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.7M | -$40.2M | -$59.2M | -$98M | -$66.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$40.2M | -$59.2M | -$98M | -$66.2M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$0.71 | -$0.30 | -$0.44 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$0.71 | -$0.30 | -$0.44 | -$0.28 | |
| Weighted Average Basic Share | $12.2M | $56.9M | $195.8M | $221.5M | $238.7M | |
| Weighted Average Diluted Share | $12.2M | $56.9M | $195.8M | $221.5M | $238.7M | |
| EBITDA | -$19.3M | -$32.2M | -$53.8M | -$89M | -$45M | |
| EBIT | -$25.9M | -$38.1M | -$59M | -$96.8M | -$64.1M | |
| Revenue (Reported) | $24.5M | $5.5M | $533K | $1.2M | $17.2M | |
| Operating Income (Reported) | -$26.4M | -$26.1M | -$55.1M | -$77.4M | -$81.8M | |
| Operating Income (Adjusted) | -$25.9M | -$38.1M | -$59M | -$96.8M | -$64.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192K | $120K | $309K | $4.5M | $2M | |
| Revenue Growth (YoY) | -96.86% | -37.5% | 157.5% | 1365.37% | -56.6% | |
| Cost of Revenues | $2.3M | $3.5M | $575K | $2.5M | $2.5M | |
| Gross Profit | -$2.1M | -$3.4M | -$266K | $2M | -$579K | |
| Gross Profit Margin | -1077.08% | -2801.67% | -86.08% | 45.23% | -29.47% | |
| R&D Expenses | $870K | $1.5M | $3.8M | $6.3M | $7.7M | |
| Selling, General & Admin | $2.9M | $9.3M | $11.1M | $10.5M | $11.7M | |
| Other Inc / (Exp) | -$210K | $238K | -$25.1M | $305K | $116K | |
| Operating Expenses | $4.1M | $11.2M | $18.9M | $22.8M | $23.4M | |
| Operating Income | -$6.2M | -$14.6M | -$19.2M | -$20.7M | -$24M | |
| Net Interest Expenses | $473K | $67K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$14.4M | -$43.8M | -$15.7M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$14.4M | -$43.8M | -$15.7M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$14.4M | -$43.8M | -$15.7M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.19 | -$0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.19 | -$0.07 | -$0.09 | |
| Weighted Average Basic Share | $77M | $199.3M | $236.6M | $239.5M | $239.4M | |
| Weighted Average Diluted Share | $77M | $199.3M | $236.6M | $239.5M | $239.4M | |
| EBITDA | -$4.9M | -$13.1M | -$41.7M | -$10.2M | -$16.6M | |
| EBIT | -$6.4M | -$14.3M | -$43.3M | -$15.2M | -$20M | |
| Revenue (Reported) | $192K | $120K | $309K | $4.5M | $2M | |
| Operating Income (Reported) | -$6.2M | -$14.6M | -$19.2M | -$20.7M | -$24M | |
| Operating Income (Adjusted) | -$6.4M | -$14.3M | -$43.3M | -$15.2M | -$20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $1.1M | $684K | $13.4M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $10.2M | $4.9M | $12M | $11.7M | |
| Gross Profit | -$10.6M | -$9.1M | -$4.2M | $1.3M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | $5.6M | $23.4M | $22.6M | $30M | |
| Selling, General & Admin | $11.3M | $21M | $36.8M | $42.6M | $46.1M | |
| Other Inc / (Exp) | -$1.5M | -$14.7M | -$21.8M | -$451K | -$1.3M | |
| Operating Expenses | $14.7M | $36.5M | $63.5M | $88M | $96.4M | |
| Operating Income | -$25.3M | -$45.6M | -$67.7M | -$86.7M | -$92.5M | |
| Net Interest Expenses | $2.1M | $480K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$60.7M | -$89.1M | -$73.1M | -$79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.9M | -$60.7M | -$89.1M | -$73.1M | -$79.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$60.7M | -$89.1M | -$73.1M | -$79.5M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.36 | -$0.41 | -$0.31 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.36 | -$0.41 | -$0.31 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$20.2M | -$55.4M | -$79M | -$53M | -$59.3M | |
| EBIT | -$26.8M | -$60.1M | -$88.5M | -$70.8M | -$76.2M | |
| Revenue (Reported) | $11.9M | $1.1M | $684K | $13.4M | $15.6M | |
| Operating Income (Reported) | -$25.3M | -$45.6M | -$67.7M | -$86.7M | -$92.5M | |
| Operating Income (Adjusted) | -$26.8M | -$60.1M | -$88.5M | -$70.8M | -$76.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $559K | $630K | $12.8M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $8.3M | $5.5M | $8.8M | $8.6M | |
| Gross Profit | -$8.1M | -$7.7M | -$4.9M | $4M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $4.2M | $10.3M | $15.4M | $24M | |
| Selling, General & Admin | $8.2M | $17.9M | $29.2M | $31.9M | $35.3M | |
| Other Inc / (Exp) | -$1.5M | -$4.1M | -$21.9M | $292K | $328K | |
| Operating Expenses | $11M | $30.9M | $46.4M | $64.5M | $73.8M | |
| Operating Income | -$19.1M | -$38.6M | -$51.2M | -$60.5M | -$71.2M | |
| Net Interest Expenses | $1.6M | $73K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | -$42.7M | -$72.6M | -$47.7M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.1M | -$42.7M | -$72.6M | -$47.7M | -$61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$42.7M | -$72.6M | -$47.7M | -$61M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.21 | -$0.33 | -$0.20 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.21 | -$0.33 | -$0.20 | -$0.26 | |
| Weighted Average Basic Share | $106.6M | $581M | $648.4M | $714.2M | $719.3M | |
| Weighted Average Diluted Share | $106.6M | $581M | $648.4M | $714.2M | $719.3M | |
| EBITDA | -$15.8M | -$39M | -$67.6M | -$31.8M | -$46M | |
| EBIT | -$20.6M | -$42.6M | -$72.2M | -$46.1M | -$58.3M | |
| Revenue (Reported) | $5M | $559K | $630K | $12.8M | $11.2M | |
| Operating Income (Reported) | -$19.1M | -$38.6M | -$51.2M | -$60.5M | -$71.2M | |
| Operating Income (Adjusted) | -$20.6M | -$42.6M | -$72.2M | -$46.1M | -$58.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $78.3M | $40.8M | $237.1M | $298.3M | |
| Short Term Investments | -- | -- | $275.3M | $167.4M | -- | |
| Accounts Receivable, Net | $1.1M | $527K | $978K | $476K | $2.6M | |
| Inventory | $3.2M | $2.5M | $2.8M | $6.3M | $3.8M | |
| Prepaid Expenses | -- | -- | $2.1M | $2M | $1.7M | |
| Other Current Assets | $3.6M | $1.9M | -- | $512K | $1.4M | |
| Total Current Assets | $24.2M | $83.3M | $348.5M | $415.4M | $386.4M | |
| Property Plant And Equipment | $66.7M | $66.7M | $140.4M | $186.7M | $213.1M | |
| Long-Term Investments | $1.5M | -- | $64.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.9M | $7.7M | $6.5M | |
| Other Long-Term Assets | $935K | $2M | $74.9M | $81.2M | $2.1M | |
| Total Assets | $93.4M | $152.1M | $645.4M | $700.7M | $650.3M | |
| Accounts Payable | $1.5M | $897K | $4.8M | $5M | $2.7M | |
| Accrued Expenses | $2.3M | $1.1M | $23.3M | $17.7M | $20M | |
| Current Portion Of Long-Term Debt | $13.9M | $807K | $158K | $159K | $130K | |
| Current Portion Of Capital Lease Obligations | -- | $182K | $783K | $517K | $577K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.1M | $4.9M | $29.1M | $25.4M | $91.4M | |
| Long-Term Debt | $233K | $447K | $66.8M | $67.4M | $21K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9M | $5.7M | $98.1M | $95.3M | $92.9M | |
| Common Stock | $141K | $1.3M | $2M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -$614K | -$1M | -- | |
| Common Equity | $72.5M | $146.4M | $547.3M | $605.5M | $557.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.5M | $146.4M | $547.3M | $605.5M | $557.4M | |
| Total Liabilities and Equity | $93.4M | $152.1M | $645.4M | $700.7M | $650.3M | |
| Cash and Short Terms | $16.3M | $78.3M | $316.2M | $404.5M | $298.3M | |
| Total Debt | $14.6M | $1.3M | $67M | $67.5M | $68.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $16.2M | $200.6M | $323.5M | $223.2M | |
| Short Term Investments | -- | $285.2M | $222M | -- | -- | |
| Accounts Receivable, Net | $370K | $513K | $352K | $2.2M | $1.4M | |
| Inventory | $2.6M | $2.3M | $4.1M | $3.7M | $5.8M | |
| Prepaid Expenses | -- | -- | $2.8M | $1.8M | $2M | |
| Other Current Assets | $4.6M | $7.2M | -- | $838K | $1.8M | |
| Total Current Assets | $88.2M | $361.3M | $431.7M | $411.2M | $236.6M | |
| Property Plant And Equipment | $63.3M | $131.4M | $194.7M | $239.7M | $223.2M | |
| Long-Term Investments | $1.5M | $101M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $3.7M | |
| Other Intangibles | -- | -- | $8M | $6.8M | $8.5M | |
| Other Long-Term Assets | $507K | $72.5M | $95M | $2.1M | $79.7M | |
| Total Assets | $153.5M | $675.4M | $729.4M | $669.5M | $603.8M | |
| Accounts Payable | $1.4M | $10.9M | $1.4M | $9.6M | $1.6M | |
| Accrued Expenses | $1.9M | $9.4M | $13.5M | $13.1M | $24.8M | |
| Current Portion Of Long-Term Debt | $704K | $165K | $158K | $67.9M | $53K | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $2.6M | $549K | $2.2M | |
| Other Current Liabilities | $29K | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1M | $27.5M | $17.6M | $96.4M | $28.7M | |
| Long-Term Debt | $583K | $66.7M | $67.2M | $54K | $66.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9M | $115.6M | $104.5M | $98M | $99.1M | |
| Common Stock | $1.2M | $2M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -$296K | -$2.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.6M | $559.8M | $624.9M | $571.5M | $504.7M | |
| Total Liabilities and Equity | $153.5M | $675.4M | $729.4M | $669.5M | $603.8M | |
| Cash and Short Terms | $80.6M | $301.4M | $422.6M | $323.5M | $223.2M | |
| Total Debt | $13.8M | $66.8M | $67.4M | $68M | $67M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | -$40.2M | -$59.2M | -$98M | -$66.2M | |
| Depreciation & Amoritzation | $6.7M | $5.9M | $5.1M | $7.9M | $19M | |
| Stock-Based Compensation | $1.3M | $2.1M | $9.9M | $17.4M | $17.1M | |
| Change in Accounts Receivable | -$609K | $608K | -$257K | $502K | -$2.1M | |
| Change in Inventories | -$35K | $945K | -$259K | -$2M | $670K | |
| Cash From Operations | -$20.8M | -$19.3M | -$48.3M | -$44.3M | -$53.7M | |
| Capital Expenditures | $6M | $5.9M | $65.9M | $84.1M | $54.5M | |
| Cash Acquisitions | -$1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$5.9M | -$411.4M | $85.1M | $114.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | $69M | -- | -- | |
| Long-Term Debt Repaid | -$292K | -$503K | -$169K | -$162K | -$189K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232K | -$6.4M | -$35M | -$11M | -- | |
| Cash From Financing | $10.9M | $87.3M | $517.3M | $138.6M | -$189K | |
| Beginning Cash (CF) | $33.7M | $16.3M | $78.3M | $136M | $315.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.4M | $62M | $57.7M | $179.3M | $60.2M | |
| Ending Cash (CF) | $16.3M | $78.3M | $136M | $315.4M | $375.6M | |
| Levered Free Cash Flow | -$26.8M | -$25.2M | -$114.2M | -$128.4M | -$108.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$14.4M | -$43.8M | -$15.7M | -$21.2M | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $1.5M | $5M | $3.5M | |
| Stock-Based Compensation | $674K | $4.2M | $4.7M | $4.1M | $3.8M | |
| Change in Accounts Receivable | $376K | $334K | -$164K | -$1.2M | $1.1M | |
| Change in Inventories | -$71K | -$125K | -$440K | $1K | -$1.8M | |
| Cash From Operations | -$3.8M | -$9.2M | -$15.6M | -$3.2M | -$11M | |
| Capital Expenditures | $149K | $25.8M | $30.7M | $20.9M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -$149K | $8.5M | $44.9M | -$21M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$89K | -$3M | -$48K | -$48K | -$347K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$646K | |
| Other Financing Activities | -$6.1M | -$162K | -- | -- | -- | |
| Cash From Financing | $78.2M | -$8.3M | -$47K | -$48K | -$944K | |
| Beginning Cash (CF) | $6.3M | $145.2M | $249.1M | $425.4M | $315.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.3M | -$9M | $29.3M | -$24.2M | -$22.4M | |
| Ending Cash (CF) | $80.6M | $136.2M | $278.4M | $401.3M | $292.9M | |
| Levered Free Cash Flow | -$3.9M | -$35M | -$46.2M | -$24M | -$20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$60.7M | -$89.1M | -$73.1M | -$79.5M | |
| Depreciation & Amoritzation | $6.6M | $4.7M | $6M | $17.8M | $16.9M | |
| Stock-Based Compensation | $1.8M | $6.6M | $16.7M | $17.5M | $16.8M | |
| Change in Accounts Receivable | $8K | -$143K | $355K | -$1.9M | $1M | |
| Change in Inventories | $411K | $445K | -$747K | -$529K | -$2M | |
| Cash From Operations | -$20.6M | -$33.5M | -$52.4M | -$32.7M | -$71.1M | |
| Capital Expenditures | $2M | $44.1M | $102.8M | $68.7M | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -$2M | -$432.1M | $53.2M | $155.7M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$773K | -$3.1M | $2.8M | -$192K | -$68.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$35.1M | -- | -- | -- | |
| Cash From Financing | $82.3M | $521.1M | $141.4M | -$193K | -$7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.7M | $55.6M | $142.3M | $122.8M | -$108.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.6M | -$77.6M | -$155.2M | -$101.3M | -$100.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$42.7M | -$72.6M | -$47.7M | -$61M | |
| Depreciation & Amoritzation | $4.8M | $3.6M | $4.5M | $14.3M | $12.2M | |
| Stock-Based Compensation | $1.3M | $5.8M | $12.6M | $12.8M | $12.5M | |
| Change in Accounts Receivable | $765K | $14K | $626K | -$1.8M | $1.4M | |
| Change in Inventories | $650K | $150K | -$338K | $1.1M | -$1.5M | |
| Cash From Operations | -$14.6M | -$28.7M | -$32.8M | -$21.1M | -$38.5M | |
| Capital Expenditures | $1.8M | $40M | $76.8M | $61.4M | $36.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.1M | |
| Cash From Investing | -$1.8M | -$428M | $36.6M | $107.2M | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $69M | -- | -- | $68.2M | |
| Long-Term Debt Repaid | -$481K | -$3.1M | -$120K | -$150K | -$68.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.7M | |
| Other Financing Activities | -$6.2M | -$34.9M | -$11M | -- | -$1.7M | |
| Cash From Financing | $80.7M | $514.5M | $138.6M | -$150K | -$7M | |
| Beginning Cash (CF) | $31.9M | $748.9M | $516.2M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | $57.8M | $142.4M | $85.9M | -$82.7M | |
| Ending Cash (CF) | $96.2M | $806.7M | $658.6M | $1.2B | $948.7M | |
| Levered Free Cash Flow | -$16.3M | -$68.6M | -$109.6M | -$82.5M | -$75M | |
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Financial Ratios
GEVO
Sector
P/E ratio
--
10.22x
PEG ratio
-0.46x
0.02x
P/B ratio
0.72x
1.05x
Price / LTM sales
23.24x
0.93x
Growth Metrics
GEVO
Sector
Revenue growth
-56.6%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-12.13%
7.23%
Earnings forecast
-$0.10
$0.26
Profitability
GEVO
Sector
Profitability FY 2023
$5.2M
$145.2M
Return on invested capital
-13.09%
5.04%
Return on assets
-12.52%
3.75%
Return on equity
-14.73%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
GEVO
Sector
Total cash
$223.2M
$15.3M
Short term investments
--
$5.5M
Total assets
$650.3M
$446.5M
Long term debt
$67M
$122.4M
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