Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Gevo, Inc. (GEVO)
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Add to portfolio |
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| Price: |
$7.26
| | Metrics |
| OS: |
237.4
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M
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-17
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% ROE
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| Market cap: |
$1.72
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B
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-34
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% ROIC
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Net cash:
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$348
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M
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$1.46
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per share
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EV:
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$1.38
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B
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| TTM Valuation | | | |
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EBITDA
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($70.3)
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M
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EBIT
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($84.6)
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M
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| EPS |
($0.43)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1.2 | 0.5 | 5.5 | 24.5 | 32.9 | 27.5 | 27.2 | 30.1 |
| Revenue growth | 120.5% | -90.4% | -77.4% | -25.5% | 19.3% | 1.2% | -9.7% | 6.6% |
| Cost of goods sold | 23.4 | 18.3 | 15.0 | 36.7 | 41.6 | 38.2 | 37.0 | 38.8 |
| Gross profit | -22.2 | -17.7 | -9.5 | -12.2 | -8.7 | -10.6 | -9.8 | -8.6 |
| Gross margin | -1887.9% | -3327.4% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% |
| Selling, general and administrative | | | 11.2 | 9.8 | 8.1 | 7.5 | 9.0 | 16.7 |
| Research and development | 7.4 | 6.8 | 3.5 | 3.9 | 5.4 | 5.2 | 5.2 | 6.6 |
| General and administrative | 39.9 | 25.5 | | | | | | |
| EBITA | -75.6 | -49.7 | -25.4 | -26.2 | -22.2 | -23.3 | -24.0 | -31.9 |
| EBITA margin | -6437.4% | -9323.5% | -459.5% | -106.9% | -67.6% | -84.6% | -88.1% | -105.9% |
| Amortization of intangibles | 1.3 | 0.3 | 0.0 | 0.2 | | | | |
| EBIT | -76.9 | -50.0 | -25.5 | -26.3 | -22.2 | -23.3 | -24.0 | -31.9 |
| EBIT margin | -6548.0% | -9379.7% | -459.8% | -107.6% | -67.6% | -84.6% | -88.1% | -105.9% |
| Pre-tax income | -98.0 | -59.2 | -40.2 | -28.7 | -28.0 | -24.6 | -37.2 | -36.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -98.0 | -59.2 | -40.2 | -28.7 | -28.0 | -24.6 | -37.2 | -36.2 |
| Net margin | -8341.0% | -11107.5% | -725.9% | -117.0% | -85.1% | -89.4% | -136.8% | -120.1% |
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| Diluted EPS | ($0.44) | ($0.30) | ($0.71) | ($2.35) | ($5.74) | ($30.23) | ($193.52) | ($51.61) |
| Shares outstanding (diluted) | 221.5 | 195.8 | 56.9 | 12.2 | 4.9 | 0.8 | 0.2 | 0.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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