Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
GEVO Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
-4.24%
Day range:
$2.13 - $2.19
52-week range:
$0.92 - $2.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.20x
P/B ratio:
1.12x
Volume:
905.3K
Avg. volume:
2.9M
1-year change:
43.05%
Market cap:
$523.4M
Revenue:
$16.9M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $533K | $1.2M | $17.2M | $16.9M | |
| Revenue Growth (YoY) | -77.39% | -90.37% | 120.45% | 1363.83% | -1.66% | |
| Cost of Revenues | $15.2M | $12.8M | $21.2M | $35M | $33.3M | |
| Gross Profit | -$9.7M | -$12.3M | -$20M | -$17.8M | -$16.4M | |
| Gross Profit Margin | -174.84% | -2304.32% | -1702.89% | -103.71% | -96.67% | |
| R&D Expenses | $4.1M | $6.8M | $7.4M | $6.6M | $5.6M | |
| Selling, General & Admin | $12.5M | $25.5M | $39.9M | $42.6M | $45.8M | |
| Other Inc / (Exp) | -$12.1M | -$3.8M | -$22.9M | -$1.3M | -$4.6M | |
| Operating Expenses | $16.4M | $42.8M | $57.4M | $64M | $69.5M | |
| Operating Income | -$26.1M | -$55.1M | -$77.4M | -$81.8M | -$85.9M | |
| Net Interest Expenses | $2.1M | $251K | $1.2M | $2.2M | $3.9M | |
| EBT. Incl. Unusual Items | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.30 | -$0.44 | -$0.28 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.30 | -$0.44 | -$0.28 | -$0.34 | |
| Weighted Average Basic Share | $56.9M | $195.8M | $221.5M | $238.7M | $231.7M | |
| Weighted Average Diluted Share | $56.9M | $195.8M | $221.5M | $238.7M | $231.7M | |
| EBITDA | -$20.1M | -$50M | -$69.6M | -$62.8M | -$67.6M | |
| EBIT | -$26.1M | -$55.1M | -$77.4M | -$81.8M | -$85.9M | |
| Revenue (Reported) | $5.5M | $533K | $1.2M | $17.2M | $16.9M | |
| Operating Income (Reported) | -$26.1M | -$55.1M | -$77.4M | -$81.8M | -$85.9M | |
| Operating Income (Adjusted) | -$26.1M | -$55.1M | -$77.4M | -$81.8M | -$85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120K | $309K | $4.5M | $2M | $42.7M | |
| Revenue Growth (YoY) | -37.5% | 157.5% | 1365.37% | -56.6% | 2073.54% | |
| Cost of Revenues | $3.5M | $3.9M | $8.4M | $6.6M | $30.2M | |
| Gross Profit | -$3.4M | -$3.6M | -$3.9M | -$4.6M | $12.5M | |
| Gross Profit Margin | -2801.67% | -1161.49% | -85.18% | -235.27% | 29.38% | |
| R&D Expenses | $1.5M | $1.6M | $1.6M | $1.1M | $1.3M | |
| Selling, General & Admin | $9.7M | $12.5M | $10.5M | $11.7M | $11.6M | |
| Other Inc / (Exp) | $238K | -$25.1M | $305K | $116K | -- | |
| Operating Expenses | $11.2M | $15.3M | $16.9M | $19.4M | $16.1M | |
| Operating Income | -$14.6M | -$18.9M | -$20.7M | -$24M | -$3.6M | |
| Net Interest Expenses | $67K | $712K | $540K | $1.1M | $5.2M | |
| EBT. Incl. Unusual Items | -$14.4M | -$43.8M | -$15.7M | -$21.2M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$43.8M | -$15.7M | -$21.2M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $377K | |
| Net Income to Common Excl Extra Items | -$14.4M | -$43.8M | -$15.7M | -$21.2M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.19 | -$0.07 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.19 | -$0.07 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $199.3M | $236.6M | $239.5M | $239.4M | $232.7M | |
| Weighted Average Diluted Share | $199.3M | $236.6M | $239.5M | $239.4M | $232.7M | |
| EBITDA | -$13.4M | -$17.4M | -$15.7M | -$20.5M | $3.8M | |
| EBIT | -$14.6M | -$18.9M | -$20.7M | -$24M | -$3.6M | |
| Revenue (Reported) | $120K | $309K | $4.5M | $2M | $42.7M | |
| Operating Income (Reported) | -$14.6M | -$18.9M | -$20.7M | -$24M | -$3.6M | |
| Operating Income (Adjusted) | -$14.6M | -$18.9M | -$20.7M | -$24M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $684K | $13.4M | $15.6M | $120.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $16.9M | $35.1M | $32.1M | $93.1M | |
| Gross Profit | -$9.3M | -$16.2M | -$21.8M | -$16.5M | $27.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $7.3M | $7.4M | $6.2M | $4.5M | |
| Selling, General & Admin | $30.2M | $39.4M | $42.6M | $46.1M | $44M | |
| Other Inc / (Exp) | -$14.7M | -$21.8M | -$451K | -$1.3M | -- | |
| Operating Expenses | $36.3M | $51.3M | $65.2M | $76M | $56.1M | |
| Operating Income | -$45.6M | -$67.5M | -$86.9M | -$92.5M | -$28.2M | |
| Net Interest Expenses | $613K | $889K | $2.1M | $3.3M | $14M | |
| EBT. Incl. Unusual Items | -$60.7M | -$89.1M | -$73.1M | -$79.5M | -$44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.7M | -$89.1M | -$73.1M | -$79.5M | -$44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $917K | |
| Net Income to Common Excl Extra Items | -$60.7M | -$89.1M | -$73.1M | -$79.5M | -$44.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.41 | -$0.31 | -$0.33 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.41 | -$0.31 | -$0.33 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.8M | -$61.3M | -$69.3M | -$75.6M | -$1.9M | |
| EBIT | -$45.6M | -$67.5M | -$86.9M | -$92.5M | -$28.2M | |
| Revenue (Reported) | $1.1M | $684K | $13.4M | $15.6M | $120.9M | |
| Operating Income (Reported) | -$45.6M | -$67.5M | -$86.9M | -$92.5M | -$28.2M | |
| Operating Income (Adjusted) | -$45.6M | -$67.5M | -$86.9M | -$92.5M | -$28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $559K | $630K | $12.8M | $11.2M | $115.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $12.5M | $26.1M | $23.1M | $82.9M | |
| Gross Profit | -$7.8M | -$11.9M | -$13.3M | -$11.9M | $32.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $4.7M | $4.7M | $4.3M | $3.3M | |
| Selling, General & Admin | $26.6M | $31.9M | $31.9M | $35.3M | $33.5M | |
| Other Inc / (Exp) | -$4.1M | -$21.9M | $292K | $328K | -$4.6M | |
| Operating Expenses | $30.8M | $39.1M | $47.2M | $59.3M | $45.8M | |
| Operating Income | -$38.6M | -$51M | -$60.5M | -$71.2M | -$13.5M | |
| Net Interest Expenses | $78K | $716K | $1.6M | $2.8M | $12.8M | |
| EBT. Incl. Unusual Items | -$42.7M | -$72.6M | -$47.7M | -$61M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.7M | -$72.6M | -$47.7M | -$61M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $917K | |
| Net Income to Common Excl Extra Items | -$42.7M | -$72.6M | -$47.7M | -$61M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.33 | -$0.20 | -$0.25 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.33 | -$0.20 | -$0.25 | -$0.12 | |
| Weighted Average Basic Share | $581M | $648.4M | $714.2M | $719.3M | $697.7M | |
| Weighted Average Diluted Share | $581M | $648.4M | $714.2M | $719.3M | $701.6M | |
| EBITDA | -$35M | -$46.4M | -$46.2M | -$59M | $6.7M | |
| EBIT | -$38.6M | -$51M | -$60.5M | -$71.2M | -$13.5M | |
| Revenue (Reported) | $559K | $630K | $12.8M | $11.2M | $115.2M | |
| Operating Income (Reported) | -$38.6M | -$51M | -$60.5M | -$71.2M | -$13.5M | |
| Operating Income (Adjusted) | -$38.6M | -$51M | -$60.5M | -$71.2M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.3M | $341.2M | $405.6M | $375.6M | $190.9M | |
| Short Term Investments | -- | $275.3M | $167.4M | -- | -- | |
| Accounts Receivable, Net | $527K | $978K | $476K | $2.6M | $2.4M | |
| Inventory | $2.3M | $2.8M | $6.3M | $3.8M | $4.5M | |
| Prepaid Expenses | -- | $2.1M | $2M | $1.7M | $2.6M | |
| Other Current Assets | $1.9M | -- | $512K | $1.4M | $2.6M | |
| Total Current Assets | $83.3M | $348.5M | $415.4M | $386.4M | $203.7M | |
| Property Plant And Equipment | $66.7M | $140.4M | $178.4M | $213.1M | $224.6M | |
| Long-Term Investments | $1.5M | $134.6M | $77.2M | $33.6M | $115.9M | |
| Goodwill | -- | -- | -- | -- | $3.7M | |
| Other Intangibles | -- | $8.9M | $7.7M | $6.5M | $8.1M | |
| Other Long-Term Assets | $2M | $82.3M | $89.7M | $10.1M | $93.2M | |
| Total Assets | $152.1M | $645.4M | $700.7M | $650.3M | $583.9M | |
| Accounts Payable | $897K | $4.8M | $5M | $2.7M | $539K | |
| Accrued Expenses | $1.1M | $23.3M | $17.7M | $20M | $21.5M | |
| Current Portion Of Long-Term Debt | $807K | $158K | $159K | $130K | $21K | |
| Current Portion Of Capital Lease Obligations | $182K | $783K | $517K | $577K | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $29.1M | $25.4M | $91.4M | $24.4M | |
| Long-Term Debt | $657K | $68.9M | $69M | $1.5M | $68.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $98.1M | $95.3M | $92.9M | $94.5M | |
| Common Stock | $1.3M | $2M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -$614K | -$1M | -- | -- | |
| Common Equity | $146.4M | $547.3M | $605.5M | $557.4M | $489.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.4M | $547.3M | $605.5M | $557.4M | $489.5M | |
| Total Liabilities and Equity | $152.1M | $645.4M | $700.7M | $650.3M | $583.9M | |
| Cash and Short Terms | $78.3M | $341.2M | $405.6M | $375.6M | $190.9M | |
| Total Debt | $1.5M | $69.1M | $69.3M | $69.6M | $70.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.2M | $423.6M | $401.3M | $224.7M | $101.4M | |
| Short Term Investments | $285.2M | $222M | -- | -- | -- | |
| Accounts Receivable, Net | $513K | $352K | $2.2M | $1.4M | $7.7M | |
| Inventory | $2.3M | $4.1M | $3.7M | $5.8M | $21.9M | |
| Prepaid Expenses | -- | -- | -- | $2M | $2.7M | |
| Other Current Assets | $7.2M | -- | $838K | $1.8M | -- | |
| Total Current Assets | $361.3M | $431.7M | $411.2M | $236.6M | $136.7M | |
| Property Plant And Equipment | $131.4M | $194.7M | $239.7M | $223.2M | $346.4M | |
| Long-Term Investments | $171.2M | $76.8M | -- | $109.8M | $62.1M | |
| Goodwill | -- | -- | -- | $3.7M | -- | |
| Other Intangibles | -- | $8M | $6.8M | $8.5M | -- | |
| Other Long-Term Assets | $72.5M | $95M | $10.2M | $87.8M | -- | |
| Total Assets | $675.4M | $729.4M | $669.5M | $603.8M | $685.2M | |
| Accounts Payable | $10.9M | $1.4M | $9.6M | $1.6M | $3.2M | |
| Accrued Expenses | $9.4M | $13.5M | $13.1M | $24.8M | -- | |
| Current Portion Of Long-Term Debt | $165K | $158K | $67.9M | $53K | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.6M | $549K | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.5M | $17.6M | $96.4M | $28.7M | $71.7M | |
| Long-Term Debt | $88M | $85.3M | $1.6M | $68.6M | $136.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.6M | $104.5M | $98M | $99.1M | $210.4M | |
| Common Stock | $2M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$296K | -$2.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6M | |
| Total Equity | $559.8M | $624.9M | $571.5M | $504.7M | $474.8M | |
| Total Liabilities and Equity | $675.4M | $729.4M | $669.5M | $603.8M | $685.2M | |
| Cash and Short Terms | $351.2M | $423.6M | $401.3M | $224.7M | $101.4M | |
| Total Debt | $90.9M | $87.6M | $69.6M | $70.5M | $167.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$59.2M | -$98M | -$66.2M | -$78.6M | |
| Depreciation & Amoritzation | $6M | $5.1M | $7.9M | $19M | $18.3M | |
| Stock-Based Compensation | $2.1M | $9.9M | $17.4M | $17.1M | $14.7M | |
| Change in Accounts Receivable | $608K | -$257K | $502K | -$2.1M | $417K | |
| Change in Inventories | $945K | -$259K | -$2M | $670K | -$706K | |
| Cash From Operations | -$19.3M | -$48.3M | -$52.6M | -$53.7M | -$57.4M | |
| Capital Expenditures | $5.9M | $65.9M | $75.8M | $54.5M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.1M | |
| Cash From Investing | -$5.9M | -$411.4M | $93.4M | $114.1M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $69M | -- | -- | $68.2M | |
| Long-Term Debt Repaid | -$503K | -$169K | -$162K | -$189K | -$69.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.7M | |
| Other Financing Activities | -$6.4M | -$35M | -$11M | -- | -$1.7M | |
| Cash From Financing | $87.3M | $517.3M | $138.6M | -$189K | -$7.4M | |
| Beginning Cash (CF) | $78.3M | $65.9M | $238.2M | $375.6M | $190.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | $57.7M | $179.3M | $60.2M | -$116.6M | |
| Ending Cash (CF) | $140.4M | $123.6M | $417.5M | $435.8M | $74.3M | |
| Levered Free Cash Flow | -$25.2M | -$114.2M | -$128.4M | -$108.2M | -$108.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$43.8M | -$15.7M | -$21.2M | -$7.6M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $5M | $3.5M | $7.4M | |
| Stock-Based Compensation | $4.2M | $4.7M | $4.1M | $3.8M | $2.4M | |
| Change in Accounts Receivable | $334K | -$164K | -$1.2M | $1.1M | $3.3M | |
| Change in Inventories | -$125K | -$440K | $1K | -$1.8M | -$3.3M | |
| Cash From Operations | -$9.2M | -$19.7M | $8.3M | -$11M | -$6.8M | |
| Capital Expenditures | $25.8M | $22.4M | $32.3M | $9.8M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | $6.1M | -- | |
| Cash From Investing | $8.5M | $53.2M | -$32.4M | -$10.5M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $68.2M | -- | |
| Long-Term Debt Repaid | -$3M | -$48K | -$48K | -$68.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $646K | -- | |
| Other Financing Activities | -$162K | -- | -- | -- | -- | |
| Cash From Financing | -$8.3M | -$4.3M | -$48K | -$944K | -$3.9M | |
| Beginning Cash (CF) | $66M | $201.6M | $401.3M | $224.7M | $101.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | $29.3M | -$24.2M | -$22.4M | -$18.5M | |
| Ending Cash (CF) | $57M | $230.9M | $377.1M | $202.3M | $82.8M | |
| Levered Free Cash Flow | -$35M | -$42M | -$24M | -$20.8M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | -$89.1M | -$73.1M | -$79.5M | -$44.2M | |
| Depreciation & Amoritzation | $4.7M | $6M | $17.8M | $16.9M | $26.3M | |
| Stock-Based Compensation | $6.6M | $16.7M | $17.5M | $16.8M | $8.8M | |
| Change in Accounts Receivable | -$143K | $355K | -$1.9M | $1M | -$1.4M | |
| Change in Inventories | $445K | -$747K | -$529K | -$2M | -$3.3M | |
| Cash From Operations | -$33.5M | -$56.3M | -$37M | -$71.1M | -$52.2M | |
| Capital Expenditures | $44.1M | $94.5M | $68.7M | $29.5M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | $6.1M | $198.5M | |
| Cash From Investing | -$432.1M | $61.5M | $155.7M | -$30.2M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $68.2M | -- | |
| Long-Term Debt Repaid | -$3.1M | $2.8M | -$192K | -$68.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.7M | -- | |
| Other Financing Activities | -$35.1M | -- | -- | -- | -- | |
| Cash From Financing | $521.1M | $137.1M | $4.1M | -$7M | $94.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.6M | $142.3M | $122.8M | -$108.4M | -$184.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.6M | -$150.9M | -$105.6M | -$100.6M | -$85.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$72.6M | -$47.7M | -$61M | -$26.6M | |
| Depreciation & Amoritzation | $3.6M | $4.5M | $14.3M | $12.2M | $20.2M | |
| Stock-Based Compensation | $5.8M | $12.6M | $12.8M | $12.5M | $6.5M | |
| Change in Accounts Receivable | $14K | $626K | -$1.8M | $1.4M | -$361K | |
| Change in Inventories | $150K | -$338K | $1.1M | -$1.5M | -$4.1M | |
| Cash From Operations | -$28.7M | -$36.8M | -$21.1M | -$38.5M | -$33.4M | |
| Capital Expenditures | $40M | $68.5M | $61.4M | $36.5M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | $6.1M | $198.5M | |
| Cash From Investing | -$428M | $44.9M | $107.2M | -$37.2M | -$212.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | -- | -- | $68.2M | $105M | |
| Long-Term Debt Repaid | -$3.1M | -$120K | -$150K | -$68.8M | -$726K | |
| Repurchase of Common Stock | -- | -- | -- | $4.7M | -- | |
| Other Financing Activities | -$34.9M | -$11M | -- | -$1.7M | -$480K | |
| Cash From Financing | $514.5M | $134.3M | -$150K | -$7M | $95.1M | |
| Beginning Cash (CF) | $666.1M | $441.3M | $1.2B | $742.5M | $295M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $142.4M | $85.9M | -$82.7M | -$150.7M | |
| Ending Cash (CF) | $723.9M | $583.7M | $1.2B | $659.8M | $144.4M | |
| Levered Free Cash Flow | -$68.6M | -$105.3M | -$82.5M | -$75M | -$52.3M | |
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Financial Ratios
GEVO
Sector
P/E ratio
--
12.69x
PEG ratio
-0.14x
0.00x
P/B ratio
1.12x
0.96x
Price / LTM sales
4.20x
0.95x
Growth Metrics
GEVO
Sector
Revenue growth
2073.54%
-3.55%
Earnings growth
61.31%
-12.06%
Revenue (5-year growth)
-7.13%
4.93%
Earnings forecast
-$0.06
$0.19
Profitability
GEVO
Sector
Profitability FY 2024
-$16.4M
$15.2M
Return on invested capital
-7.19%
1.88%
Return on assets
-6.8%
0.5%
Return on equity
-9.13%
3.33%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
GEVO
Sector
Total cash
$101.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$583.9M
$291.1M
Long term debt
$167.1M
$15.1M
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