Gevo, Inc. (GEVO) 10-Year Financial Performance & Capital Metrics

GEVO • • Industrial / General

Basic MaterialsSpecialty ChemicalsRenewable & Bio-based ChemicalsBiofuels & Renewable Energy Chemicals

AboutGevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.Show more

Revenue $17M -1.7%
EBITDA -$73M -15.4%
Net Income -$79M -18.8%
EPS (Diluted) -0.34 -21.4%
Gross Margin 29.05% -4.1%
EBITDA Margin -428.77% -17.4%
Operating Margin -536.94% -12.9%
Net Margin -464.91% -20.8%
ROE -15.02% -31.9%
ROIC -19.46% -21.7%
Debt/Equity 0.14 +14.6%
Interest Coverage -23.41 +38.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Share count reduced 2.9% through buybacks
✓Trading at only 1.0x book value

✗Weaknesses

✗Negative free cash flow
✗Sales declining 7.1% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5%

5Y-7.11%

3Y216.6%

TTM675.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM43.22%

EPS CAGR

10Y-

5Y-

3Y-

TTM43.26%

ROCE

10Y Avg-23.72%

5Y Avg-17.13%

3Y Avg-15.13%

Latest-16.24%

Peer Comparison

Biofuels & Renewable Energy Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
REXREX American Resources Corporation	1.11B	33.74	20.45	-22.91%	7.73%	7.67%	0.03
ALTOAlto Ingredients, Inc.	203.41M	2.63	-3.21	-21.07%	-5.44%	-22.56%	0.51
LOOPLoop Industries, Inc.	54.62M	1.13	-3.57	70.17%	-24.34%	-207.55%	8.41
GEVOGevo, Inc.	489.46M	2.02	-5.94	-1.66%	-37.33%	-9.51%	0.14
GPREGreen Plains Inc.	810.78M	11.61	-9	-25.39%	-8.37%	-24.28%	0.74
ADURAduro Clean Technologies Inc.	465.57M	13.99	-31.09	-31.5%	-39.38%	-80.73%	0.02

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	28.82M	26.54M	27.31M	32.86M	24.45M	5.54M	533K	1.18M	17.2M	16.91M
Revenue Growth %	0.02%	-0.08%	0.03%	0.2%	-0.26%	-0.77%	-0.9%	1.2%	13.64%	-0.02%
Cost of Goods Sold+	38.76M	37.02M	38.16M	41.57M	36.73M	15M	7.69M	8.7M	11.99M	12M
COGS % of Revenue	1.35%	1.39%	1.4%	1.26%	1.5%	2.71%	14.42%	7.4%	0.7%	0.71%
Gross Profit+	-9.94M	-10.47M	-10.86M	-8.71M	-12.28M	-9.47M	-7.15M	-7.52M	5.21M	4.91M
Gross Margin %	-0.35%	-0.39%	-0.4%	-0.26%	-0.5%	-1.71%	-13.42%	-6.4%	0.3%	0.29%
Gross Profit Growth %	-0.36%	-0.05%	-0.04%	0.2%	-0.41%	0.23%	0.24%	-0.05%	1.69%	-0.06%
Operating Expenses+	21.98M	13.51M	12.43M	13.5M	14.07M	17.49M	53.11M	95.16M	87.04M	95.74M
OpEx % of Revenue	0.76%	0.51%	0.45%	0.41%	0.58%	3.16%	99.65%	80.99%	5.06%	5.66%
Selling, General & Admin	16.69M	8.96M	7.47M	8.12M	10.09M	11.19M	25.49M	39.94M	42.63M	45.8M
SG&A % of Revenue	0.58%	0.34%	0.27%	0.25%	0.41%	2.02%	47.83%	33.99%	2.48%	2.71%
Research & Development	6.61M	5.22M	5.18M	5.37M	4.02M	3.51M	17.36M	17.49M	6.64M	23.74M
R&D % of Revenue	0.23%	0.2%	0.19%	0.16%	0.16%	0.63%	32.56%	14.88%	0.39%	1.4%
Other Operating Expenses	-1.32M	-671K	-228K	0	-34K	2.79M	10.27M	37.73M	37.78M	26.2M
Operating Income+	-31.93M	-23.98M	-23.28M	-22.2M	-26.35M	-26.96M	-60.27M	-102.69M	-81.83M	-90.82M
Operating Margin %	-1.11%	-0.9%	-0.85%	-0.68%	-1.08%	-4.87%	-113.07%	-87.39%	-4.76%	-5.37%
Operating Income Growth %	0.2%	0.25%	0.03%	0.05%	-0.19%	-0.02%	-1.24%	-0.7%	0.2%	-0.11%
EBITDA+	-25.35M	-17.24M	-16.64M	-15.68M	-19.65M	-21.06M	-55.14M	-94.8M	-62.83M	-72.53M
EBITDA Margin %	-0.88%	-0.65%	-0.61%	-0.48%	-0.8%	-3.8%	-103.45%	-80.68%	-3.65%	-4.29%
EBITDA Growth %	0.27%	0.32%	0.03%	0.06%	-0.25%	-0.07%	-1.62%	-0.72%	0.34%	-0.15%
D&A (Non-Cash Add-back)	6.57M	6.75M	6.64M	6.52M	6.7M	5.9M	5.13M	7.89M	19.01M	18.3M
EBIT	-27.95M	-29.39M	-21.68M	-24.74M	-25.92M	-38.09M	-58.95M	-96.84M	-64.05M	-74.76M
Net Interest Income+	-8.24M	-7.84M	-2.95M	-3.24M	-2.71M	-1.99M	320K	2.31M	16.93M	11.86M
Interest Income	0	0	0	0	33K	102K	571K	3.48M	19.09M	15.74M
Interest Expense	8.24M	7.84M	2.95M	3.24M	2.74M	2.09M	251K	1.17M	2.16M	3.88M
Other Income/Expense	-4.27M	-13.24M	-1.35M	-5.78M	-2.31M	-13.22M	1.06M	4.68M	15.62M	12.18M
Pretax Income+	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Pretax Margin %	-1.26%	-1.4%	-0.9%	-0.85%	-1.17%	-7.26%	-111.08%	-83.41%	-3.85%	-4.65%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Net Margin %	-1.26%	-1.4%	-0.9%	-0.85%	-1.17%	-7.26%	-111.08%	-83.41%	-3.85%	-4.65%
Net Income Growth %	0.12%	-0.03%	0.34%	-0.14%	-0.02%	-0.4%	-0.47%	-0.66%	0.32%	-0.19%
Net Income (Continuing)	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1032.29	-193.52	-30.23	-5.74	-2.58	-0.71	-0.30	-0.44	-0.28	-0.34
EPS Growth %	0.66%	0.81%	0.84%	0.81%	0.55%	0.72%	0.58%	-0.47%	0.36%	-0.21%
EPS (Basic)	-1032.29	-193.52	-30.23	-5.74	-2.58	-0.71	-0.30	-0.44	-0.28	-0.34
Diluted Shares Outstanding	35.06K	192.37K	814.8K	4.88M	12.18M	56.88M	195.79M	221.54M	238.69M	231.67M
Basic Shares Outstanding	35.06K	192.37K	814.8K	4.88M	12.18M	56.88M	195.79M	221.54M	238.69M	231.67M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	22.64M	33.32M	17.68M	38.71M	24.23M	83.27M	348.54M	415.42M	386.38M	203.71M
Cash & Short-Term Investments	17.03M	27.89M	11.55M	33.73M	16.3M	78.34M	316.17M	404.53M	298.35M	189.39M
Cash Only	17.03M	27.89M	11.55M	33.73M	16.3M	78.34M	40.83M	237.13M	298.35M	189.39M
Short-Term Investments	0	0	0	0	0	0	275.34M	167.41M	0	0
Accounts Receivable	1.39M	1.12M	1.05M	526K	1.14M	527K	2.51M	476K	3.95M	3.14M
Days Sales Outstanding	17.62	15.43	14.09	5.84	16.94	34.75	1.72K	147.86	83.91	67.78
Inventory	3.49M	3.46M	4.36M	3.17M	3.2M	2.49M	2.75M	6.35M	3.81M	4.5M
Days Inventory Outstanding	32.84	34.1	41.72	27.8	31.81	60.6	130.63	266.34	115.94	136.91
Other Current Assets	0	0	0	0	0	0	25.03M	2.06M	78.61M	4.06M
Total Non-Current Assets+	80.49M	79.01M	71.17M	68.33M	69.13M	68.83M	296.84M	285.33M	263.94M	380.23M
Property, Plant & Equipment	76.78M	75.59M	70.37M	67.04M	66.7M	66.72M	140.39M	178.42M	213.1M	224.58M
Fixed Asset Turnover	0.38x	0.35x	0.39x	0.49x	0.37x	0.08x	0.00x	0.01x	0.08x	0.08x
Goodwill	0	0	0	0	0	0	0	0	0	3.74M
Intangible Assets	0	0	0	0	0	114K	8.94M	7.69M	6.52M	8.13M
Long-Term Investments	3M	3M	0	0	1.5M	0	64.4M	0	33.6M	115.89M
Other Non-Current Assets	711K	414K	803K	1.29M	935K	2M	83.11M	176.43M	10.72M	27.89M
Total Assets+	103.13M	112.32M	88.85M	107.03M	93.36M	152.1M	645.38M	700.75M	650.32M	583.94M
Asset Turnover	0.28x	0.24x	0.31x	0.31x	0.26x	0.04x	0.00x	0.00x	0.03x	0.03x
Asset Growth %	0.04%	0.09%	-0.21%	0.2%	-0.13%	0.63%	3.24%	0.09%	-0.07%	-0.1%
Total Current Liabilities+	18.3M	34.66M	11.19M	5.29M	20.09M	4.93M	29.09M	25.44M	91.43M	24.36M
Accounts Payable	2.69M	2.61M	666K	1.94M	1.47M	897K	4.83M	5.01M	2.72M	539K
Days Payables Outstanding	25.34	25.75	6.37	17.07	14.65	21.82	229.34	210.2	82.73	16.39
Short-Term Debt	330K	25.77M	5.22M	394K	14.42M	807K	158K	159K	68.1M	21K
Deferred Revenue (Current)	0	0	436K	0	0	0	0	0	0	0
Other Current Liabilities	12.57M	4.08M	2.65M	0	1.95M	1.96M	0	0	0	0
Current Ratio	1.24x	0.96x	1.58x	7.32x	1.21x	16.88x	11.98x	16.33x	4.23x	8.36x
Quick Ratio	1.05x	0.86x	1.19x	6.72x	1.05x	16.38x	11.89x	16.08x	4.18x	8.18x
Cash Conversion Cycle	25.11	23.78	49.44	16.57	34.1	73.53	1.62K	204.01	117.12	188.3
Total Non-Current Liabilities+	36.21M	8.4M	14.14M	12.96M	761K	788K	69.03M	69.83M	1.51M	70.09M
Long-Term Debt	36.06M	8.22M	14.01M	12.55M	233K	447K	66.8M	67.38M	21K	67.11M
Capital Lease Obligations	0	0	0	0	0	162K	2.14M	1.63M	1.49M	1.15M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	147K	179K	130K	404K	528K	179K	87K	820K	0	1.83M
Total Liabilities	54.51M	43.06M	25.32M	18.25M	20.86M	5.72M	98.13M	95.27M	92.93M	94.45M
Total Debt+	36.69M	33.99M	14.01M	12.95M	14.65M	1.6M	69.89M	69.69M	70.18M	70.62M
Net Debt	19.66M	6.1M	2.45M	-20.79M	-1.65M	-76.74M	29.06M	-167.43M	-228.17M	-118.77M
Debt / Equity	0.76x	0.49x	0.22x	0.15x	0.20x	0.01x	0.13x	0.12x	0.13x	0.14x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-3.87x	-3.06x	-7.89x	-6.86x	-9.62x	-12.88x	-240.11x	-87.99x	-37.87x	-23.41x
Total Equity+	48.33M	69.26M	63.53M	88.79M	72.5M	146.38M	547.25M	605.48M	557.39M	489.49M
Equity Growth %	0.03%	0.43%	-0.08%	0.4%	-0.18%	1.02%	2.74%	0.11%	-0.08%	-0.12%
Book Value per Share	1378.30	360.05	77.97	18.21	5.95	2.57	2.80	2.73	2.34	2.11
Total Shareholders' Equity	48.33M	69.26M	63.53M	88.79M	72.5M	146.38M	547.25M	605.48M	557.39M	489.49M
Common Stock	216K	71K	218K	86K	141K	1.28M	2.02M	2.37M	2.4M	2.39M
Retained Earnings	-339.49M	-376.72M	-401.35M	-429.33M	-457.99M	-498.17M	-557.38M	-655.38M	-721.6M	-800.24M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	-614K	-1.04M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-28.16M	-20.52M	-20.63M	-15.85M	-20.84M	-19.34M	-48.27M	-44.31M	-53.72M	-57.38M
Operating CF Margin %	-0.98%	-0.77%	-0.76%	-0.48%	-0.85%	-3.49%	-90.56%	-37.71%	-3.12%	-3.39%
Operating CF Growth %	0.28%	0.27%	-0.01%	0.23%	-0.31%	0.07%	-1.5%	0.08%	-0.21%	-0.07%
Net Income	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Depreciation & Amortization	6.57M	6.75M	6.64M	6.52M	6.66M	5.9M	5.13M	7.89M	19.01M	18.3M
Stock-Based Compensation	2.65M	886K	421K	571K	1.35M	2.13M	9.87M	17.42M	17.09M	14.73M
Deferred Taxes	-2.58M	-865K	-6.85M	2.54M	-404K	0	0	0	0	0
Other Non-Cash Items	2.39M	10.46M	6.23M	1.71M	1.39M	11.97M	9.61M	28.85M	806K	2.5M
Working Capital Changes	-995K	-518K	-2.44M	781K	-1.17M	848K	-13.68M	-458K	-24.4M	-14.27M
Change in Receivables	970K	269K	68K	528K	-609K	608K	-257K	502K	-2.15M	417K
Change in Inventory	805K	29K	-904K	1.2M	-35K	945K	-259K	-2M	670K	-706K
Change in Payables	-2.77M	-697K	-1.74M	-313K	1.29M	-1.49M	-271K	3.63M	0	0
Cash from Investing+	-1.32M	-5.94M	-1.91M	-2.23M	-7.46M	-5.91M	-411.36M	85.09M	114.13M	-51.82M
Capital Expenditures	-1.46M	-5.94M	-1.91M	-2.23M	-5.99M	-5.91M	-56.77M	-84.08M	-54.45M	-51.09M
CapEx % of Revenue	0.05%	0.22%	0.07%	0.07%	0.24%	1.07%	106.51%	71.55%	3.17%	3.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	144K	0	0	0	1.53M	0	-9.17M	-10K	34K	5.34M
Cash from Financing+	40.15M	37.31M	3.59M	40.27M	10.86M	87.28M	517.32M	138.56M	-189K	-7.36M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	6.65M	9.15M	2.33M	871K	-433K	10.36M	-40.88M	-11.28M	0	-1.62M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-29.62M	-26.45M	-22.53M	-18.08M	-26.83M	-25.24M	-114.21M	-128.4M	-108.17M	-108.47M
FCF Margin %	-1.03%	-1%	-0.83%	-0.55%	-1.1%	-4.56%	-214.28%	-109.27%	-6.29%	-6.41%
FCF Growth %	0.32%	0.11%	0.15%	0.2%	-0.48%	0.06%	-3.52%	-0.12%	0.16%	-0%
FCF per Share	-844.90	-137.52	-27.65	-3.71	-2.20	-0.44	-0.58	-0.58	-0.45	-0.47
FCF Conversion (FCF/Net Income)	0.78x	0.55x	0.84x	0.57x	0.73x	0.48x	0.82x	0.45x	0.81x	0.73x
Interest Paid	4.64M	3.69M	2.55M	1.95M	1.39M	1.33M	214K	522K	1.03M	1.62M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-75.97%	-63.32%	-37.09%	-36.73%	-35.54%	-36.72%	-17.07%	-17%	-11.39%	-15.02%
Return on Invested Capital (ROIC)	-32.25%	-25.1%	-24.71%	-24.85%	-28.47%	-28.79%	-14%	-15.18%	-16%	-19.46%
Gross Margin	-34.5%	-39.47%	-39.76%	-26.49%	-50.22%	-171.01%	-1342.21%	-640.26%	30.28%	29.05%
Net Margin	-125.59%	-140.26%	-90.19%	-85.13%	-117.2%	-725.9%	-11107.5%	-8341.02%	-384.97%	-464.91%
Debt / Equity	0.76x	0.49x	0.22x	0.15x	0.20x	0.01x	0.13x	0.12x	0.13x	0.14x
Interest Coverage	-3.87x	-3.06x	-7.89x	-6.86x	-9.62x	-12.88x	-240.11x	-87.99x	-37.87x	-23.41x
FCF Conversion	0.78x	0.55x	0.84x	0.57x	0.73x	0.48x	0.82x	0.45x	0.81x	0.73x
Revenue Growth	1.96%	-7.9%	2.89%	20.34%	-25.59%	-77.36%	-90.37%	120.45%	1363.83%	-1.66%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Licensing And Development Revenue	-	-	-	-	-	-	-	-	1.3M	800K
Licensing And Development Revenue Growth	-	-	-	-	-	-	-	-	-	-38.46%
Ethanol Sales and Related Products	-	-	-	31.64M	22.11M	3.81M	50K	240K	-	-
Ethanol Sales and Related Products Growth	-	-	-	-	-30.11%	-82.78%	-98.69%	380.00%	-	-
Hydrocarbon	-	-	-	1.2M	2.34M	1.5M	483K	81K	-	-
Hydrocarbon Growth	-	-	-	-	95.32%	-35.80%	-67.82%	-83.23%	-	-
Grant and Other	-	-	-	25K	-	153K	-	-	-	-
Grant and Other Growth	-	-	-	-	-	-	-	-	-	-
Ethanol	27.13M	24.61M	26.28M	-	-	-	-	-	-	-
Ethanol Growth	-	-9.26%	6.77%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	31.69M	-	-	-	-	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
All Other Countries	-	-	-	1.18M	-	-	-	-	-	-
All Other Countries Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Gevo, Inc. (GEVO) reported $120.9M in revenue for fiscal year 2024. This represents a 87% increase from $64.5M in 2011.

Gevo, Inc. (GEVO) saw revenue decline by 1.7% over the past year.

Gevo, Inc. (GEVO) reported a net loss of $45.1M for fiscal year 2024.

Dividend & Returns

Gevo, Inc. (GEVO) has a return on equity (ROE) of -15.0%. Negative ROE indicates the company is unprofitable.

Gevo, Inc. (GEVO) had negative free cash flow of $85.7M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Gevo, Inc. (GEVO) 10-Year Financial Performance & Capital Metrics

GEVO • • Industrial / General

Basic MaterialsSpecialty ChemicalsRenewable & Bio-based ChemicalsBiofuels & Renewable Energy Chemicals

Revenue $17M -1.7%
EBITDA -$73M -15.4%
Net Income -$79M -18.8%
EPS (Diluted) -0.34 -21.4%
Gross Margin 29.05% -4.1%
EBITDA Margin -428.77% -17.4%
Operating Margin -536.94% -12.9%
Net Margin -464.91% -20.8%
ROE -15.02% -31.9%
ROIC -19.46% -21.7%
Debt/Equity 0.14 +14.6%
Interest Coverage -23.41 +38.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Share count reduced 2.9% through buybacks
✓Trading at only 1.0x book value

✗Weaknesses

✗Negative free cash flow
✗Sales declining 7.1% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5%

5Y-7.11%

3Y216.6%

TTM675.75%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM43.22%

EPS CAGR

10Y-

5Y-

3Y-

TTM43.26%

ROCE

10Y Avg-23.72%

5Y Avg-17.13%

3Y Avg-15.13%

Latest-16.24%

Peer Comparison

Biofuels & Renewable Energy Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
REXREX American Resources Corporation	1.11B	33.74	20.45	-22.91%	7.73%	7.67%	0.03
ALTOAlto Ingredients, Inc.	203.41M	2.63	-3.21	-21.07%	-5.44%	-22.56%	0.51
LOOPLoop Industries, Inc.	54.62M	1.13	-3.57	70.17%	-24.34%	-207.55%	8.41
GEVOGevo, Inc.	489.46M	2.02	-5.94	-1.66%	-37.33%	-9.51%	0.14
GPREGreen Plains Inc.	810.78M	11.61	-9	-25.39%	-8.37%	-24.28%	0.74
ADURAduro Clean Technologies Inc.	465.57M	13.99	-31.09	-31.5%	-39.38%	-80.73%	0.02

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	28.82M	26.54M	27.31M	32.86M	24.45M	5.54M	533K	1.18M	17.2M	16.91M
Revenue Growth %	0.02%	-0.08%	0.03%	0.2%	-0.26%	-0.77%	-0.9%	1.2%	13.64%	-0.02%
Cost of Goods Sold+	38.76M	37.02M	38.16M	41.57M	36.73M	15M	7.69M	8.7M	11.99M	12M
COGS % of Revenue	1.35%	1.39%	1.4%	1.26%	1.5%	2.71%	14.42%	7.4%	0.7%	0.71%
Gross Profit+	-9.94M	-10.47M	-10.86M	-8.71M	-12.28M	-9.47M	-7.15M	-7.52M	5.21M	4.91M
Gross Margin %	-0.35%	-0.39%	-0.4%	-0.26%	-0.5%	-1.71%	-13.42%	-6.4%	0.3%	0.29%
Gross Profit Growth %	-0.36%	-0.05%	-0.04%	0.2%	-0.41%	0.23%	0.24%	-0.05%	1.69%	-0.06%
Operating Expenses+	21.98M	13.51M	12.43M	13.5M	14.07M	17.49M	53.11M	95.16M	87.04M	95.74M
OpEx % of Revenue	0.76%	0.51%	0.45%	0.41%	0.58%	3.16%	99.65%	80.99%	5.06%	5.66%
Selling, General & Admin	16.69M	8.96M	7.47M	8.12M	10.09M	11.19M	25.49M	39.94M	42.63M	45.8M
SG&A % of Revenue	0.58%	0.34%	0.27%	0.25%	0.41%	2.02%	47.83%	33.99%	2.48%	2.71%
Research & Development	6.61M	5.22M	5.18M	5.37M	4.02M	3.51M	17.36M	17.49M	6.64M	23.74M
R&D % of Revenue	0.23%	0.2%	0.19%	0.16%	0.16%	0.63%	32.56%	14.88%	0.39%	1.4%
Other Operating Expenses	-1.32M	-671K	-228K	0	-34K	2.79M	10.27M	37.73M	37.78M	26.2M
Operating Income+	-31.93M	-23.98M	-23.28M	-22.2M	-26.35M	-26.96M	-60.27M	-102.69M	-81.83M	-90.82M
Operating Margin %	-1.11%	-0.9%	-0.85%	-0.68%	-1.08%	-4.87%	-113.07%	-87.39%	-4.76%	-5.37%
Operating Income Growth %	0.2%	0.25%	0.03%	0.05%	-0.19%	-0.02%	-1.24%	-0.7%	0.2%	-0.11%
EBITDA+	-25.35M	-17.24M	-16.64M	-15.68M	-19.65M	-21.06M	-55.14M	-94.8M	-62.83M	-72.53M
EBITDA Margin %	-0.88%	-0.65%	-0.61%	-0.48%	-0.8%	-3.8%	-103.45%	-80.68%	-3.65%	-4.29%
EBITDA Growth %	0.27%	0.32%	0.03%	0.06%	-0.25%	-0.07%	-1.62%	-0.72%	0.34%	-0.15%
D&A (Non-Cash Add-back)	6.57M	6.75M	6.64M	6.52M	6.7M	5.9M	5.13M	7.89M	19.01M	18.3M
EBIT	-27.95M	-29.39M	-21.68M	-24.74M	-25.92M	-38.09M	-58.95M	-96.84M	-64.05M	-74.76M
Net Interest Income+	-8.24M	-7.84M	-2.95M	-3.24M	-2.71M	-1.99M	320K	2.31M	16.93M	11.86M
Interest Income	0	0	0	0	33K	102K	571K	3.48M	19.09M	15.74M
Interest Expense	8.24M	7.84M	2.95M	3.24M	2.74M	2.09M	251K	1.17M	2.16M	3.88M
Other Income/Expense	-4.27M	-13.24M	-1.35M	-5.78M	-2.31M	-13.22M	1.06M	4.68M	15.62M	12.18M
Pretax Income+	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Pretax Margin %	-1.26%	-1.4%	-0.9%	-0.85%	-1.17%	-7.26%	-111.08%	-83.41%	-3.85%	-4.65%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Net Margin %	-1.26%	-1.4%	-0.9%	-0.85%	-1.17%	-7.26%	-111.08%	-83.41%	-3.85%	-4.65%
Net Income Growth %	0.12%	-0.03%	0.34%	-0.14%	-0.02%	-0.4%	-0.47%	-0.66%	0.32%	-0.19%
Net Income (Continuing)	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1032.29	-193.52	-30.23	-5.74	-2.58	-0.71	-0.30	-0.44	-0.28	-0.34
EPS Growth %	0.66%	0.81%	0.84%	0.81%	0.55%	0.72%	0.58%	-0.47%	0.36%	-0.21%
EPS (Basic)	-1032.29	-193.52	-30.23	-5.74	-2.58	-0.71	-0.30	-0.44	-0.28	-0.34
Diluted Shares Outstanding	35.06K	192.37K	814.8K	4.88M	12.18M	56.88M	195.79M	221.54M	238.69M	231.67M
Basic Shares Outstanding	35.06K	192.37K	814.8K	4.88M	12.18M	56.88M	195.79M	221.54M	238.69M	231.67M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	22.64M	33.32M	17.68M	38.71M	24.23M	83.27M	348.54M	415.42M	386.38M	203.71M
Cash & Short-Term Investments	17.03M	27.89M	11.55M	33.73M	16.3M	78.34M	316.17M	404.53M	298.35M	189.39M
Cash Only	17.03M	27.89M	11.55M	33.73M	16.3M	78.34M	40.83M	237.13M	298.35M	189.39M
Short-Term Investments	0	0	0	0	0	0	275.34M	167.41M	0	0
Accounts Receivable	1.39M	1.12M	1.05M	526K	1.14M	527K	2.51M	476K	3.95M	3.14M
Days Sales Outstanding	17.62	15.43	14.09	5.84	16.94	34.75	1.72K	147.86	83.91	67.78
Inventory	3.49M	3.46M	4.36M	3.17M	3.2M	2.49M	2.75M	6.35M	3.81M	4.5M
Days Inventory Outstanding	32.84	34.1	41.72	27.8	31.81	60.6	130.63	266.34	115.94	136.91
Other Current Assets	0	0	0	0	0	0	25.03M	2.06M	78.61M	4.06M
Total Non-Current Assets+	80.49M	79.01M	71.17M	68.33M	69.13M	68.83M	296.84M	285.33M	263.94M	380.23M
Property, Plant & Equipment	76.78M	75.59M	70.37M	67.04M	66.7M	66.72M	140.39M	178.42M	213.1M	224.58M
Fixed Asset Turnover	0.38x	0.35x	0.39x	0.49x	0.37x	0.08x	0.00x	0.01x	0.08x	0.08x
Goodwill	0	0	0	0	0	0	0	0	0	3.74M
Intangible Assets	0	0	0	0	0	114K	8.94M	7.69M	6.52M	8.13M
Long-Term Investments	3M	3M	0	0	1.5M	0	64.4M	0	33.6M	115.89M
Other Non-Current Assets	711K	414K	803K	1.29M	935K	2M	83.11M	176.43M	10.72M	27.89M
Total Assets+	103.13M	112.32M	88.85M	107.03M	93.36M	152.1M	645.38M	700.75M	650.32M	583.94M
Asset Turnover	0.28x	0.24x	0.31x	0.31x	0.26x	0.04x	0.00x	0.00x	0.03x	0.03x
Asset Growth %	0.04%	0.09%	-0.21%	0.2%	-0.13%	0.63%	3.24%	0.09%	-0.07%	-0.1%
Total Current Liabilities+	18.3M	34.66M	11.19M	5.29M	20.09M	4.93M	29.09M	25.44M	91.43M	24.36M
Accounts Payable	2.69M	2.61M	666K	1.94M	1.47M	897K	4.83M	5.01M	2.72M	539K
Days Payables Outstanding	25.34	25.75	6.37	17.07	14.65	21.82	229.34	210.2	82.73	16.39
Short-Term Debt	330K	25.77M	5.22M	394K	14.42M	807K	158K	159K	68.1M	21K
Deferred Revenue (Current)	0	0	436K	0	0	0	0	0	0	0
Other Current Liabilities	12.57M	4.08M	2.65M	0	1.95M	1.96M	0	0	0	0
Current Ratio	1.24x	0.96x	1.58x	7.32x	1.21x	16.88x	11.98x	16.33x	4.23x	8.36x
Quick Ratio	1.05x	0.86x	1.19x	6.72x	1.05x	16.38x	11.89x	16.08x	4.18x	8.18x
Cash Conversion Cycle	25.11	23.78	49.44	16.57	34.1	73.53	1.62K	204.01	117.12	188.3
Total Non-Current Liabilities+	36.21M	8.4M	14.14M	12.96M	761K	788K	69.03M	69.83M	1.51M	70.09M
Long-Term Debt	36.06M	8.22M	14.01M	12.55M	233K	447K	66.8M	67.38M	21K	67.11M
Capital Lease Obligations	0	0	0	0	0	162K	2.14M	1.63M	1.49M	1.15M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	147K	179K	130K	404K	528K	179K	87K	820K	0	1.83M
Total Liabilities	54.51M	43.06M	25.32M	18.25M	20.86M	5.72M	98.13M	95.27M	92.93M	94.45M
Total Debt+	36.69M	33.99M	14.01M	12.95M	14.65M	1.6M	69.89M	69.69M	70.18M	70.62M
Net Debt	19.66M	6.1M	2.45M	-20.79M	-1.65M	-76.74M	29.06M	-167.43M	-228.17M	-118.77M
Debt / Equity	0.76x	0.49x	0.22x	0.15x	0.20x	0.01x	0.13x	0.12x	0.13x	0.14x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-3.87x	-3.06x	-7.89x	-6.86x	-9.62x	-12.88x	-240.11x	-87.99x	-37.87x	-23.41x
Total Equity+	48.33M	69.26M	63.53M	88.79M	72.5M	146.38M	547.25M	605.48M	557.39M	489.49M
Equity Growth %	0.03%	0.43%	-0.08%	0.4%	-0.18%	1.02%	2.74%	0.11%	-0.08%	-0.12%
Book Value per Share	1378.30	360.05	77.97	18.21	5.95	2.57	2.80	2.73	2.34	2.11
Total Shareholders' Equity	48.33M	69.26M	63.53M	88.79M	72.5M	146.38M	547.25M	605.48M	557.39M	489.49M
Common Stock	216K	71K	218K	86K	141K	1.28M	2.02M	2.37M	2.4M	2.39M
Retained Earnings	-339.49M	-376.72M	-401.35M	-429.33M	-457.99M	-498.17M	-557.38M	-655.38M	-721.6M	-800.24M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	-614K	-1.04M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-28.16M	-20.52M	-20.63M	-15.85M	-20.84M	-19.34M	-48.27M	-44.31M	-53.72M	-57.38M
Operating CF Margin %	-0.98%	-0.77%	-0.76%	-0.48%	-0.85%	-3.49%	-90.56%	-37.71%	-3.12%	-3.39%
Operating CF Growth %	0.28%	0.27%	-0.01%	0.23%	-0.31%	0.07%	-1.5%	0.08%	-0.21%	-0.07%
Net Income	-36.19M	-37.23M	-24.63M	-27.98M	-28.66M	-40.19M	-59.2M	-98.01M	-66.22M	-78.64M
Depreciation & Amortization	6.57M	6.75M	6.64M	6.52M	6.66M	5.9M	5.13M	7.89M	19.01M	18.3M
Stock-Based Compensation	2.65M	886K	421K	571K	1.35M	2.13M	9.87M	17.42M	17.09M	14.73M
Deferred Taxes	-2.58M	-865K	-6.85M	2.54M	-404K	0	0	0	0	0
Other Non-Cash Items	2.39M	10.46M	6.23M	1.71M	1.39M	11.97M	9.61M	28.85M	806K	2.5M
Working Capital Changes	-995K	-518K	-2.44M	781K	-1.17M	848K	-13.68M	-458K	-24.4M	-14.27M
Change in Receivables	970K	269K	68K	528K	-609K	608K	-257K	502K	-2.15M	417K
Change in Inventory	805K	29K	-904K	1.2M	-35K	945K	-259K	-2M	670K	-706K
Change in Payables	-2.77M	-697K	-1.74M	-313K	1.29M	-1.49M	-271K	3.63M	0	0
Cash from Investing+	-1.32M	-5.94M	-1.91M	-2.23M	-7.46M	-5.91M	-411.36M	85.09M	114.13M	-51.82M
Capital Expenditures	-1.46M	-5.94M	-1.91M	-2.23M	-5.99M	-5.91M	-56.77M	-84.08M	-54.45M	-51.09M
CapEx % of Revenue	0.05%	0.22%	0.07%	0.07%	0.24%	1.07%	106.51%	71.55%	3.17%	3.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	144K	0	0	0	1.53M	0	-9.17M	-10K	34K	5.34M
Cash from Financing+	40.15M	37.31M	3.59M	40.27M	10.86M	87.28M	517.32M	138.56M	-189K	-7.36M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	6.65M	9.15M	2.33M	871K	-433K	10.36M	-40.88M	-11.28M	0	-1.62M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-29.62M	-26.45M	-22.53M	-18.08M	-26.83M	-25.24M	-114.21M	-128.4M	-108.17M	-108.47M
FCF Margin %	-1.03%	-1%	-0.83%	-0.55%	-1.1%	-4.56%	-214.28%	-109.27%	-6.29%	-6.41%
FCF Growth %	0.32%	0.11%	0.15%	0.2%	-0.48%	0.06%	-3.52%	-0.12%	0.16%	-0%
FCF per Share	-844.90	-137.52	-27.65	-3.71	-2.20	-0.44	-0.58	-0.58	-0.45	-0.47
FCF Conversion (FCF/Net Income)	0.78x	0.55x	0.84x	0.57x	0.73x	0.48x	0.82x	0.45x	0.81x	0.73x
Interest Paid	4.64M	3.69M	2.55M	1.95M	1.39M	1.33M	214K	522K	1.03M	1.62M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-75.97%	-63.32%	-37.09%	-36.73%	-35.54%	-36.72%	-17.07%	-17%	-11.39%	-15.02%
Return on Invested Capital (ROIC)	-32.25%	-25.1%	-24.71%	-24.85%	-28.47%	-28.79%	-14%	-15.18%	-16%	-19.46%
Gross Margin	-34.5%	-39.47%	-39.76%	-26.49%	-50.22%	-171.01%	-1342.21%	-640.26%	30.28%	29.05%
Net Margin	-125.59%	-140.26%	-90.19%	-85.13%	-117.2%	-725.9%	-11107.5%	-8341.02%	-384.97%	-464.91%
Debt / Equity	0.76x	0.49x	0.22x	0.15x	0.20x	0.01x	0.13x	0.12x	0.13x	0.14x
Interest Coverage	-3.87x	-3.06x	-7.89x	-6.86x	-9.62x	-12.88x	-240.11x	-87.99x	-37.87x	-23.41x
FCF Conversion	0.78x	0.55x	0.84x	0.57x	0.73x	0.48x	0.82x	0.45x	0.81x	0.73x
Revenue Growth	1.96%	-7.9%	2.89%	20.34%	-25.59%	-77.36%	-90.37%	120.45%	1363.83%	-1.66%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Licensing And Development Revenue	-	-	-	-	-	-	-	-	1.3M	800K
Licensing And Development Revenue Growth	-	-	-	-	-	-	-	-	-	-38.46%
Ethanol Sales and Related Products	-	-	-	31.64M	22.11M	3.81M	50K	240K	-	-
Ethanol Sales and Related Products Growth	-	-	-	-	-30.11%	-82.78%	-98.69%	380.00%	-	-
Hydrocarbon	-	-	-	1.2M	2.34M	1.5M	483K	81K	-	-
Hydrocarbon Growth	-	-	-	-	95.32%	-35.80%	-67.82%	-83.23%	-	-
Grant and Other	-	-	-	25K	-	153K	-	-	-	-
Grant and Other Growth	-	-	-	-	-	-	-	-	-	-
Ethanol	27.13M	24.61M	26.28M	-	-	-	-	-	-	-
Ethanol Growth	-	-9.26%	6.77%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	31.69M	-	-	-	-	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
All Other Countries	-	-	-	1.18M	-	-	-	-	-	-
All Other Countries Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Gevo, Inc. (GEVO) reported $120.9M in revenue for fiscal year 2024. This represents a 87% increase from $64.5M in 2011.

Gevo, Inc. (GEVO) saw revenue decline by 1.7% over the past year.

Gevo, Inc. (GEVO) reported a net loss of $45.1M for fiscal year 2024.

Dividend & Returns

Gevo, Inc. (GEVO) has a return on equity (ROE) of -15.0%. Negative ROE indicates the company is unprofitable.

Gevo, Inc. (GEVO) had negative free cash flow of $85.7M in fiscal year 2024, likely due to heavy capital investments.