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GEVO
Gevo, Inc.
1.25
2 x 0.88
12 x 1.24
bid
ask
+
0.04
3.31%
7 @ 04:00 PM
1.24 -0.01 (0.79%)
Ytd-37.50%
1y-44.69%
1.19
day range
1.26
1.09
52 week range
2.97
Open1.20Prev Close1.21Low1.19High1.26Mkt Cap309.05M
Vol2.95MAvg Vol2.86MEPS-0.89P/EN/AForward P/E-5.63
Beta2.95Short Ratio3.84Inst. Own18.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg1.42200-d Avg1.721yr Est5.95
Income Statement
Total Revenue46.50M
Revenues (USD)46.50M
Cost of Revenue26.70M
Gross Profit19.80M
Operating Expenses191.51M
Research and Development Expense440.00K
Selling, General and Administrative Expense12.88M
Operating Income-171.71M
Interest Expense5.63M
Net Income-176.94M
Net Income Common Stock-176.94M
Net Income Common Stock (USD)-176.94M
Consolidated Income-176.26M
Net Income to Non-Controlling Interests680.00K
Earnings per Basic Share-0.75
Earnings per Basic Share (USD)-0.75
Earnings per Diluted Share-0.75
Earning Before Interest & Taxes (EBIT)-171.31M
Earning Before Interest & Taxes (USD)-171.31M
Weighted Average Shares237.05M
Weighted Average Shares Diluted237.05M
Balance Sheet
Cash and Equivalents58.15M
Cash and Equivalents (USD)58.15M
Trade and Non-Trade Receivables11.97M
Current Assets101.60M
Property, Plant & Equipment Net241.46M
Total Assets490.71M
Debt Current909.00K
Total Debt170.70M
Current Liabilities37.64M
Debt Non-Current169.79M
Total Liabilities209.76M
Accumulated Retained Earnings (Deficit)-1.03B
Shareholders Equity273.16M
Shareholders Equity (USD)273.16M
Assets Non-Current389.11M
Total Debt (USD)170.70M
Goodwill and Intangible Assets115.15M
Inventory19.30M
Liabilities Non-Current172.12M
Trade and Non-Trade Payables33.39M
Tax Liabilities3.34M
Cash Flow
Depreciation, Amortization & Accretion6.60M
Net Cash Flow from Financing14.00K
Net Cash Flow / Change in Cash & Cash Equivalents-20.75M
Capital Expenditure-12.49M
Issuance (Purchase) of Equity Shares551.00K
Issuance (Repayment) of Debt Securities 59.00K
Net Cash Flow from Investing-12.49M
Net Cash Flow from Operations-8.27M
Share Based Compensation2.56M