Gevo, Inc. / Fundamentals
Income statement
- Net revenue
€68.40M - Cost of goods sold
€38.13M - Gross profit
€30.27M - SG&A expenses
€37.53M - R&D expenses
€2.47M - EBITDA
-€21.78M - D&A
€19.11M - EBIT
-€49.47M - Interest expenses
€8.41M - EBT
-€49.31M - Tax expenses
€0.00 - Net income
-€49.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.76M - Changes in working capital
-€9.86M - Operating cash flow
-€48.13M - Capex
€30.24M - Other investing cash flow
-€626.07K - Net investing cash flow
-€200.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€155.24K - Debt repayment
€88.33M - Other financing cash flow
-€4.39M - Net financing cash flow
€87.57M - Foreign exchange effects
€0.00 - Net change in cash
-€160.71M - Cash at end of period
€108.24M - Free cash flow
-€17.89M
Balance sheet
- Cash and cash equivalents
€48.84M - Cash and short-term investments
€48.84M - Total receivables
€13.51M - Inventory
€14.45M - Other current assets
€68.59M - Total current assets
€145.38M - Property, plant & equipment
€297.04M - Goodwill
€37.15M - Intangible assets
€59.99M - Long-term investments
€44.54M - Other non-current assets
€14.77M - Total non-current assets
€453.49M - Total assets
€598.87M - Accounts payable
€6.46M - Short-term debt
€25.40M - Other current liabilities
€30.60M - Total current liabilities
€62.46M - Long-term debt
€120.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.47M - Total non-current liabilities
€127.19M - Total liabilities
€189.65M - Common stock
€2.06M - Retained earnings
-€699.37M - Other equity
€0.00 - Total equity
€409.22M - Total liabilities and shareholders' equity
€598.87M
Company information
- Market capitalization
€261.55M - Employees
122 - Enterprise Value
€236.12M
Company ratios
- Gross margin
-
44.3% Better than peer group: 26.2% - EBITDA margin
-
-31.8% Much worse than peer group: 7.7% - EBIT margin
-
-72.3% Much worse than peer group: 1.5% - EBT margin
-
-72.1% Much worse than peer group: -2.1% - Net margin
-
-72.8% Much worse than peer group: -4.0% - ROE
-
-12.2% Better than peer group: -20.0% - ROA
-
-8.3% Worse than peer group: 0.5% - Asset turnover
-
11.4% Much worse than peer group: 76.2% - FCF margin
-
-114.6% Much worse than peer group: -5.0% - FCF yield
-30.0% - Efficiency ratio
131.8% - Net sales per employee
-
€560.62K - Net income per employee
-
-€407.93K