$500.36M Market Cap.
GEVO Market Cap. (MRY)
GEVO Shares Outstanding (MRY)
GEVO Assets (MRY)
Total Assets
$583.94M
Total Liabilities
$94.45M
Total Investments
$0
GEVO Income (MRY)
Revenue
$16.91M
Net Income
-$78.64M
Operating Expense
$95.74M
GEVO Cash Flow (MRY)
CF Operations
-$57.38M
CF Investing
-$51.82M
CF Financing
-$7.36M
GEVO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GEVO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $583,941,000 (-10.21%) | $650,322,000 (-7.20%) | $700,748,000 (8.58%) | $645,381,000 (324.32%) |
Assets Current | $203,711,000 (-47.28%) | $386,382,000 (-6.99%) | $415,422,000 (19.19%) | $348,541,000 (318.57%) |
Assets Non-Current | $380,230,000 (44.06%) | $263,940,000 (-7.50%) | $285,326,000 (-3.88%) | $296,840,000 (331.27%) |
Goodwill & Intangible Assets | $11,869,000 (81.93%) | $6,524,000 (-15.17%) | $7,691,000 (-13.95%) | $8,938,000 (7740.35%) |
Shareholders Equity | $489,488,000 (-12.18%) | $557,389,000 (-7.94%) | $605,477,000 (10.64%) | $547,255,000 (273.86%) |
Property Plant & Equipment Net | $224,583,000 (5.39%) | $213,097,000 (14.12%) | $186,724,000 (33.00%) | $140,392,000 (110.43%) |
Cash & Equivalents | $259,033,000 (-31.03%) | $375,597,000 (19.09%) | $315,376,000 (378.82%) | $65,865,000 (-15.92%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$1,040,000 (-69.38%) | -$614,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $167,408,000 (-59.16%) | $409,904,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $167,408,000 (-39.20%) | $275,340,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $134,564,000 (0%) |
Inventory | $4,502,000 (18.19%) | $3,809,000 (-39.99%) | $6,347,000 (130.72%) | $2,751,000 (10.44%) |
Trade & Non-Trade Receivables | $2,411,000 (-8.08%) | $2,623,000 (451.05%) | $476,000 (-51.33%) | $978,000 (85.58%) |
Trade & Non-Trade Payables | $22,006,000 (-3.28%) | $22,752,000 (-8.11%) | $24,760,000 (-12.04%) | $28,150,000 (613.92%) |
Accumulated Retained Earnings (Deficit) | -$800,237,000 (-10.90%) | -$721,597,000 (-10.10%) | -$655,382,000 (-17.58%) | -$557,375,000 (-11.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $70,617,000 (0.62%) | $70,181,000 (0.70%) | $69,691,000 (-0.28%) | $69,889,000 (4273.53%) |
Debt Current | $2,355,000 (-96.57%) | $68,674,000 (10058.88%) | $676,000 (-28.16%) | $941,000 (-4.85%) |
Debt Non-Current | $68,262,000 (4429.66%) | $1,507,000 (-97.82%) | $69,015,000 (0.10%) | $68,948,000 (11221.51%) |
Total Liabilities | $94,453,000 (1.64%) | $92,933,000 (-2.45%) | $95,271,000 (-2.91%) | $98,126,000 (1615.49%) |
Liabilities Current | $24,361,000 (-73.35%) | $91,426,000 (259.44%) | $25,436,000 (-12.56%) | $29,091,000 (489.84%) |
Liabilities Non-Current | $70,092,000 (4551.09%) | $1,507,000 (-97.84%) | $69,835,000 (1.16%) | $69,035,000 (8660.79%) |
GEVO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,915,000 (-1.66%) | $17,200,000 (1363.83%) | $1,175,000 (120.45%) | $533,000 (-90.37%) |
Cost of Revenue | $12,002,000 (0.09%) | $11,991,000 (37.86%) | $8,698,000 (13.15%) | $7,687,000 (-48.76%) |
Selling General & Administrative Expense | $45,798,000 (7.44%) | $42,628,000 (6.73%) | $39,941,000 (56.67%) | $25,493,000 (127.78%) |
Research & Development Expense | $5,576,000 (-15.99%) | $6,637,000 (-10.64%) | $7,427,000 (9.62%) | $6,775,000 (92.96%) |
Operating Expenses | $95,737,000 (9.99%) | $87,044,000 (-8.53%) | $95,163,000 (79.17%) | $53,114,000 (203.61%) |
Interest Expense | $3,879,000 (79.50%) | $2,161,000 (85.18%) | $1,167,000 (364.94%) | $251,000 (-88.01%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$78,640,000 (-18.76%) | -$66,215,000 (32.44%) | -$98,007,000 (-65.54%) | -$59,203,000 (-47.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$78,640,000 (-18.76%) | -$66,215,000 (32.44%) | -$98,007,000 (-65.54%) | -$59,203,000 (-47.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$78,640,000 (-18.76%) | -$66,215,000 (32.44%) | -$98,007,000 (-65.54%) | -$59,203,000 (-47.32%) |
Weighted Average Shares | $231,674,716 (-2.94%) | $238,687,621 (7.74%) | $221,537,262 (13.15%) | $195,794,606 (244.21%) |
Weighted Average Shares Diluted | $231,674,716 (-2.94%) | $238,687,621 (7.74%) | $221,537,262 (13.15%) | $195,794,606 (244.21%) |
Earning Before Interest & Taxes (EBIT) | -$74,761,000 (-16.72%) | -$64,054,000 (33.86%) | -$96,840,000 (-64.27%) | -$58,952,000 (-54.76%) |
Gross Profit | $4,913,000 (-5.68%) | $5,209,000 (169.24%) | -$7,523,000 (-5.16%) | -$7,154,000 (24.43%) |
Operating Income | -$90,824,000 (-10.98%) | -$81,835,000 (20.31%) | -$102,686,000 (-70.38%) | -$60,268,000 (-123.54%) |
GEVO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$51,819,000 (-145.40%) | $114,129,000 (22.20%) | $93,394,000 (122.70%) | -$411,358,000 (-6866.27%) |
Net Cash Flow from Financing | -$7,362,000 (-3795.24%) | -$189,000 (-100.14%) | $138,562,000 (-73.22%) | $517,324,000 (492.72%) |
Net Cash Flow from Operations | -$57,383,000 (-6.82%) | -$53,719,000 (-2.10%) | -$52,613,000 (-9.00%) | -$48,271,000 (-149.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$116,564,000 (-293.56%) | $60,221,000 (-66.42%) | $179,343,000 (210.85%) | $57,695,000 (-7.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,070,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,336,000 (-96.83%) | $168,550,000 (-0.37%) | $169,179,000 (148.98%) | -$345,418,000 (0%) |
Capital Expenditure | -$51,085,000 (6.13%) | -$54,421,000 (28.19%) | -$75,785,000 (-14.93%) | -$65,940,000 (-1016.68%) |
Issuance (Repayment) of Debt Securities | -$1,036,000 (-448.15%) | -$189,000 (-16.67%) | -$162,000 (-100.24%) | $68,826,000 (13583.10%) |
Issuance (Purchase) of Equity Shares | -$4,661,000 (0%) | $0 (0%) | $149,717,000 (-69.03%) | $483,453,000 (419.03%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,733,000 (-13.78%) | $17,087,000 (-1.91%) | $17,419,000 (76.41%) | $9,874,000 (364.66%) |
Depreciation Amortization & Accretion | $18,298,000 (-3.73%) | $19,007,000 (140.99%) | $7,887,000 (53.80%) | $5,128,000 (-14.05%) |
GEVO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.00% (-4.29%) | 30.30% (104.73%) | -640.30% (52.29%) | -1342.20% (-684.91%) |
Profit Margin | -464.90% (-20.75%) | -385.00% (95.38%) | -8341.00% (24.91%) | -11107.50% (-1430.17%) |
EBITDA Margin | -333.80% (-27.45%) | -261.90% (96.54%) | -7570.50% (25.03%) | -10098.30% (-1640.19%) |
Return on Average Equity (ROAE) | -15.30% (-33.04%) | -11.50% (28.57%) | -16.10% (-54.81%) | -10.40% (73.80%) |
Return on Average Assets (ROAA) | -12.90% (-30.30%) | -9.90% (28.26%) | -13.80% (-51.65%) | -9.10% (73.39%) |
Return on Sales (ROS) | -442.00% (-18.69%) | -372.40% (95.48%) | -8241.70% (25.48%) | -11060.40% (-1507.38%) |
Return on Invested Capital (ROIC) | -21.70% (8.05%) | -23.60% (-40.48%) | -16.80% (-44.83%) | -11.60% (78.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.15 (-48.37%) | -4.14 (4.05%) | -4.32 (69.73%) | -14.27 (-138.34%) |
Price to Sales Ratio (P/S) | 28.63 (77.82%) | 16.1 (-95.51%) | 358.23 (-77.22%) | 1,572.23 (3500.43%) |
Price to Book Ratio (P/B) | 1.02 (104.40%) | 0.5 (-32.80%) | 0.74 (-52.88%) | 1.58 (-54.53%) |
Debt to Equity Ratio (D/E) | 0.19 (15.57%) | 0.17 (6.37%) | 0.16 (-12.29%) | 0.18 (358.97%) |
Earnings Per Share (EPS) | -0.34 (-21.43%) | -0.28 (36.36%) | -0.44 (-46.67%) | -0.3 (57.75%) |
Sales Per Share (SPS) | 0.07 (1.39%) | 0.07 (1340.00%) | 0.01 (66.67%) | 0 (-96.91%) |
Free Cash Flow Per Share (FCFPS) | -0.47 (-3.31%) | -0.45 (21.90%) | -0.58 (0.51%) | -0.58 (-31.31%) |
Book Value Per Share (BVPS) | 2.11 (-9.51%) | 2.33 (-14.56%) | 2.73 (-2.22%) | 2.79 (8.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.47 (-8.45%) | 2.7 (-13.78%) | 3.13 (-3.78%) | 3.25 (21.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-500.00%) | 1 (133.33%) | -3 (80.00%) | -15 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.93 (-523.45%) | 1.16 (130.71%) | -3.79 (77.05%) | -16.52 (-20.14%) |
Asset Turnover | 0.03 (7.69%) | 0.03 (1200.00%) | 0 (100.00%) | 0 (-97.87%) |
Current Ratio | 8.36 (97.87%) | 4.23 (-74.12%) | 16.33 (36.32%) | 11.98 (-29.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$108,468,000 (-0.30%) | -$108,140,000 (15.78%) | -$128,398,000 (-12.42%) | -$114,211,000 (-352.45%) |
Enterprise Value (EV) | $278,333,566 (630.96%) | -$52,420,507 (-115.55%) | $337,166,291 (-62.07%) | $888,923,306 (101.30%) |
Earnings Before Tax (EBT) | -$78,640,000 (-18.76%) | -$66,215,000 (32.44%) | -$98,007,000 (-65.54%) | -$59,203,000 (-47.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,463,000 (-25.34%) | -$45,047,000 (49.36%) | -$88,953,000 (-65.27%) | -$53,824,000 (-67.54%) |
Invested Capital | $359,295,000 (45.49%) | $246,956,000 (-41.47%) | $421,936,000 (-30.99%) | $611,376,000 (769.51%) |
Working Capital | $179,350,000 (-39.19%) | $294,956,000 (-24.37%) | $389,986,000 (22.08%) | $319,450,000 (307.78%) |
Tangible Asset Value | $572,072,000 (-11.14%) | $643,798,000 (-7.11%) | $693,057,000 (8.90%) | $636,443,000 (318.75%) |
Market Capitalization | $500,361,566 (79.50%) | $278,753,493 (-38.15%) | $450,721,291 (-47.84%) | $864,046,306 (69.95%) |
Average Equity | $514,724,000 (-10.70%) | $576,370,000 (-5.07%) | $607,155,500 (6.57%) | $569,717,250 (462.20%) |
Average Assets | $609,804,000 (-9.09%) | $670,773,500 (-5.64%) | $710,857,500 (8.73%) | $653,784,500 (456.59%) |
Invested Capital Average | $344,264,750 (26.74%) | $271,635,750 (-52.92%) | $576,986,000 (13.61%) | $507,876,500 (626.52%) |
Shares | 239,407,448 (-0.37%) | 240,304,735 (1.30%) | 237,221,732 (17.51%) | 201,879,978 (68.76%) |
