Gevo, Inc. Financial Ratios — GEVO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-52.23	-41.99	-49.04	-38.22	-35.88	-34.61	-24.49	-28.56	-28.6	-32.74	-14.85	-14.56	-9.8	-12.74	-5.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.95	-50.28	-225.57	-29.4	-34.5	-39.47	-39.76	-26.59	-50.01	-171.01	-1,342.21	-640.26	30.28	29.05	46.92
EBITDA Margin (%)	-62.9	-315.87	-947.33	-126.91	-87.98	-64.95	-60.94	-47.75	-80.43	-364.49	-9,381.43	-5,919.23	-365.28	-399.61	5.28
Operating Margin (%)	-70.12	-331.23	-1,009	-144.65	-110.78	-90.37	-85.26	-67.61	-107.61	-471.13	-10,343.53	-6,590.47	-475.78	-507.79	-11.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-75.64	-281.5	-1,214.21	-149.63	-125.59	-140.26	-90.19	-85.19	-117.04	-725.9	-11,107.5	-8,341.02	-384.97	-464.91	-20.32
Profit Margin (%)	-75.64	-281.5	-1,214.21	-149.63	-125.59	-140.26	-90.19	-85.19	-117.04	-725.9	-11,107.5	-8,341.02	-384.97	-464.91	-21.07
Net Income to Common Margin (%)	-77.36	-281.5	-1,214.21	-149.63	-125.59	-140.26	-90.19	-85.19	-117.04	-725.9	-11,107.5	-8,341.02	-384.97	-464.91	-21.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	28	50	25	40	37	34	19	13	15	2	70	70	70	71	168
ST Debt	3	9	1	- -	- -	26	5	- -	14	1	1	1	69	2	1
LT Debt	25	41	24	40	36	8	14	13	- -	1	69	69	2	68	167
Total Debt/EBITDA	-0.7	-0.73	-0.47	-1.14	-1.44	-1.98	-1.16	-0.83	-0.74	-0.08	-1.4	-1	-1.12	-1.04	19.76
Net Debt/EBITDA	1.65	0.25	- -	-0.96	-0.76	-0.35	-0.46	1.33	0.08	3.82	-0.52	2.44	3.66	1.81	9.86
Total Debt/EBIT	-0.63	-0.69	-0.44	-1	-1.14	-1.42	-0.83	-0.58	-0.56	-0.06	-1.27	-0.9	-0.86	-0.82	-8.88
Net Debt/EBIT	1.48	0.24	- -	-0.84	-0.61	-0.25	-0.33	0.94	0.06	2.96	-0.47	2.19	2.81	1.42	-4.43
EBITDA to Interest Expense	-11.21	-10.75	-5.6	-2.9	-3.08	-2.2	-5.64	-4.84	-7.19	-9.64	-199.22	-59.6	-29.07	-17.43	0.48
EBITDA-CapEx/Interest Expense	-13.45	-19.02	-6.66	-3.31	-3.25	-2.96	-6.28	-5.53	-9.38	-12.46	-461.92	-131.65	-54.27	-30.6	-1.23
EBIT to Interest Expense	-12.49	-11.27	-5.97	-3.31	-3.87	-3.06	-7.89	-6.86	-9.62	-12.46	-219.65	-66.36	-37.87	-22.14	-1.07
Interest Expense	4	6	9	12	8	8	3	3	3	2	- -	1	2	4	18
Common Equity/Total Assets	-101.01	-124.88	-224.72	-306.52	-330.14	-335.32	-451.69	-401.03	-490.41	-326.69	-86.05	-93.19	-110.59	-136.63	-115.69
Long-Term Debt/Equity (%)	26.86	41.91	33.59	84.37	74.62	11.87	22.05	14.14	0.32	0.42	12.6	11.4	0.27	13.95	35.35
Long-Term Debt/Capital (%)	-23.32	-28.19	-10.07	-15.05	-11.9	-2.4	-3.67	-3.02	-0.05	-0.12	-14.2	-11.83	-0.23	-9.39	-25.26
Long-Term Debt/Total Assets (%)	18.61	26.26	20.49	40.05	35.07	7.32	15.76	11.73	0.25	0.4	10.68	9.85	0.23	11.69	23.17
Total Debt/Equity (%)	30.65	50.61	34.7	84.98	75.6	49.29	30.27	14.58	20.2	1.09	12.77	11.51	12.59	14.43	35.55
Total Debt/Capital (%)	-26.61	-34.04	-10.4	-15.16	-12.06	-9.97	-5.03	-3.11	-3.31	-0.32	-14.4	-11.95	-10.81	-9.71	-25.41
Total Debt/Total Assets (%)	21.23	31.72	21.17	40.34	35.53	30.39	21.64	12.1	15.69	1.05	10.83	9.95	10.79	12.09	23.3
Net Debt to Equity	-71.61	-17.61	- -	71.44	40.06	8.81	12.08	-23.41	-2.28	-52.66	4.77	-28.01	-41.31	-24.98	17.74
Net Debt/Capital (%)	32.93	8.12	- -	-12.44	-6.05	-1.65	-1.95	4.62	0.36	13.44	-4.96	20.67	24.3	13.34	-11.29
EBITDA	-40	-68	-52	-35	-25	-17	-17	-16	-20	-20	-50	-70	-63	-68	8
EBITDA-CapEx	-48	-121	-62	-40	-27	-23	-19	-18	-26	-26	-116	-154	-117	-119	-22
Operating Income (Loss)	-45	-71	-56	-40	-32	-24	-23	-22	-26	-26	-55	-77	-82	-86	-19

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.85	3.98	1.17	0.53	0.93	0.8	1.03	6.38	0.81	15.88	10.87	15.9	3.26	7.77	1.03
Current Ratio	6.37	4.53	1.46	1.14	1.24	0.96	1.58	7.32	1.21	16.88	11.98	16.33	4.23	8.36	1.82
Quick Ratio	6.03	4.02	1.23	0.73	1.01	0.84	1.13	6.48	0.87	15.99	10.95	15.94	3.31	7.9	1.15
CFO/Avg Current Liab	-2.38	-4.14	-2.49	-2.36	-1.86	-0.77	-0.9	-1.92	-1.64	-1.55	-2.84	-1.63	-0.92	-0.99	-0.26
Common Equity/Total Assets	-101.01	-124.88	-224.72	-306.52	-330.14	-335.32	-451.69	-401.03	-490.41	-326.69	-86.05	-93.19	-110.59	-136.63	-115.69
Long-Term Debt/Equity (%)	26.86	41.91	33.59	84.37	74.62	11.87	22.05	14.14	0.32	0.42	12.6	11.4	0.27	13.95	35.35
Long-Term Debt/Capital (%)	-23.32	-28.19	-10.07	-15.05	-11.9	-2.4	-3.67	-3.02	-0.05	-0.12	-14.2	-11.83	-0.23	-9.39	-25.26
Long-Term Debt/Total Assets (%)	18.61	26.26	20.49	40.05	35.07	7.32	15.76	11.73	0.25	0.4	10.68	9.85	0.23	11.69	23.17
Total Debt/Equity (%)	30.65	50.61	34.7	84.98	75.6	49.29	30.27	14.58	20.2	1.09	12.77	11.51	12.59	14.43	35.55
Total Debt/Capital (%)	-26.61	-34.04	-10.4	-15.16	-12.06	-9.97	-5.03	-3.11	-3.31	-0.32	-14.4	-11.95	-10.81	-9.71	-25.41
Total Debt/Total Assets (%)	21.23	31.72	21.17	40.34	35.53	30.39	21.64	12.1	15.69	1.05	10.83	9.95	10.79	12.09	23.3
CFO/Total Liabilities	-82.19	-116.78	-103.68	-75.03	-51.66	-47.65	-81.46	-86.86	-99.92	-338.08	-49.19	-46.51	-57.8	-60.75	-5.41
CFO/CapEx	-4.19	-1.3	-4.8	-7.97	-19.23	-3.46	-10.82	-7.1	-3.48	-3.27	-0.73	-0.53	-0.99	-1.12	-0.45
Altman's Z-Score	0.85	-2.15	-3.73	-5.02	-5.22	-5	-6.57	-5.3	-6.67	20.86	4.22	1.64	0.38	1.03	-1.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	22.1	11.86	5.35	14.79	15.36	21.12	25.1	41.57	29.48	6.66	0.71	1.62	11.1	6.72	29.72
Days Sales Outstanding	16.51	30.77	68.2	24.68	23.76	17.28	14.54	8.78	12.38	54.79	515.31	225.83	32.88	54.31	12.28
Inventory Turnover	15.99	6.19	3.5	9.04	9.97	10.66	9.76	11.04	11.54	5.27	2.93	1.91	2.36	2.89	7.23
Days Inventory Outstanding	22.83	58.97	104.33	40.38	36.63	34.24	37.39	33.05	31.63	69.24	124.45	190.89	154.57	126.38	50.48
Accounts Payable Turnover	11.01	9.4	3.82	7.98	14.24	13.95	23.84	30.94	21.51	12.06	2.78	2.5	2.45	7.8	123.08
Accounts Payable Turnover Days	33.14	38.84	95.59	45.75	25.63	26.16	15.31	11.8	16.97	30.27	131.52	146.06	149.18	46.82	2.97
Cash Conversion Cycle	6.2	50.9	76.94	19.31	34.76	25.36	36.63	30.03	27.05	93.75	508.25	270.67	38.28	133.87	59.79
Inventory to Cash Days	-6.31	-28.21	-36.13	-15.7	-12.87	-16.96	-22.85	-24.27	-19.25	-14.45	390.86	34.94	-121.69	-72.06	-38.2
Inventories	4	7	4	4	3	3	4	3	3	2	3	6	4	5	19
Raw Materials	3	6	3	3	2	2	2	2	2	2	2	1	1	1	12
Work In Process	- -	1	- -	1	1	- -	1	- -	- -	- -	- -	4	2	2	5
Finished Goods	- -	- -	- -	1	1	1	2	1	1	1	1	2	1	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	144	50	64	26	9	13	10	10	28	242	838	421	277	484	- -
- Cash & Cash Equivalents	94	67	25	6	17	28	12	34	16	78	41	237	298	189	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Total Debt	28	50	25	40	37	34	19	13	15	2	70	70	70	71	168
Enterprise Value	78	33	64	59	28	19	17	-11	26	165	592	86	49	365	91
Total Capital	-106	-145	-237	-263	-303	-343	-382	-416	-443	-495	-485	-583	-649	-727	-659
Total Debt/Capital (%)	-26.61	-34.04	-10.4	-15.16	-12.06	-9.97	-5.03	-3.11	-3.31	-0.32	-14.4	-11.95	-10.81	-9.71	-25.41
Total Debt / EV	0.36	1.5	0.38	0.67	1.3	1.77	1.11	-1.15	0.55	0.01	0.12	0.81	1.44	0.19	1.84
EV/Sales	1.23	1.53	11.71	2.16	0.98	0.73	0.63	- -	1.08	29.81	1,110.16	73.26	2.83	21.6	0.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.02	2.1	16.81	- -	2.66
Diluted Market Cap	144	50	64	26	9	13	10	10	28	242	838	421	277	484	- -
Diluted Enterprise Value	78	33	64	59	28	19	17	-11	26	165	867	253	49	365	91
EV per Share	20,458.18	6,070.02	8,580.4	4,421.16	804.21	100.48	21.22	- -	2.17	2.9	3.02	0.39	0.2	1.58	- -
TTM Sales	64	22	6	27	29	27	27	33	24	6	1	1	17	17	161
TTM EBITDA	-40	-68	-52	-35	-25	-17	-17	-16	-20	-20	-50	-70	-63	-68	8
TTM Operating Income	-45	-71	-56	-40	-32	-24	-23	-22	-26	-26	-55	-77	-82	-86	-19
TTM Cash Flow to Firm	-30	-62	-38	-27	-20	-13	-18	-13	-18	-17	-48	-43	-52	-54	4
TTM Free Cash Flow to Firm	-22	-9	-28	-22	-18	-7	-16	-10	-12	-11	18	41	3	-2	34

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-5.63	-3.21	-1.73	-0.76	-0.33	-0.9	-0.51	-0.7	-1.89	-18	47.43	10.58	376.19	-76.88	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	78	33	64	59	28	19	17	-11	26	165	592	86	49	365	91
Low Price	31,080	8,160	6,720	1,500	220	68	10.6	1.79	1.84	0.46	4.01	1.65	0.97	0.48	0.92
EV/Sales	1.23	1.53	11.71	2.16	0.98	0.73	0.63	- -	1.08	29.81	1,110.16	73.26	2.83	21.6	0.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.37	-2.88	-1.26	-1.55	-1.05	-0.87	-0.7	-1.06	-1.05	-1.86	-24.06	-6.98	-5.23	-3.14	- -
Price/Earnings High	-12.25	-6.07	-1.86	-3.03	-2.81	-2.81	-3.54	-4.31	-1.81	-7.29	-51.49	-12.41	-8.29	-9.99	- -
Price/Earnings Low	-2.41	-0.73	-0.76	-0.49	-0.21	-0.35	-0.35	-0.31	-0.78	-0.65	-13.26	-3.73	-3.5	-1.41	- -
Price/Book Value	-1.07	-0.26	-0.25	-0.08	-0.03	-0.03	-0.02	-0.02	-0.06	-0.49	-1.51	-0.64	-0.38	-0.61	- -
Price/Book Value Average	-2.34	-0.9	-0.32	-0.21	-0.11	-0.09	-0.04	-0.07	-0.07	-0.15	-2.57	-1.05	-0.48	-0.31	- -
Price/Book Value High	-4.49	-1.89	-0.47	-0.41	-0.3	-0.28	-0.22	-0.28	-0.11	-0.59	-5.49	-1.86	-0.76	-0.98	- -
Price/Book Value Low	-0.88	-0.23	-0.19	-0.07	-0.02	-0.03	-0.02	-0.02	-0.05	-0.05	-1.41	-0.56	-0.32	-0.14	- -
Price/Tangible Book Value	1.56	0.51	0.91	0.55	0.18	0.19	0.15	0.11	0.39	1.65	1.56	0.7	0.5	1.01	- -
Price/Tangible Book Value Average	3.41	1.79	1.19	1.36	0.79	0.47	0.27	0.33	0.41	0.51	2.65	1.14	0.63	0.52	- -
Price/Tangible Book Value High	6.55	3.76	1.75	2.66	2.1	1.51	1.37	1.36	0.71	2	5.66	2.03	1	1.64	- -
Price/Tangible Book Value Low	1.29	0.45	0.71	0.43	0.16	0.19	0.14	0.1	0.31	0.18	1.46	0.61	0.42	0.23	- -
Price/Sales	2.26	2.33	11.71	0.94	0.3	0.49	0.35	0.29	1.15	43.67	1,572.23	358.23	16.1	28.63	- -
Price/Sales Average	4.92	8.12	15.3	2.32	1.32	1.21	0.63	0.9	1.22	13.52	2,672.82	582.34	20.13	14.59	- -
Price/Sales High	9.47	17.07	22.52	4.54	3.52	3.94	3.19	3.67	2.11	52.92	5,719.55	1,035.1	31.92	46.43	- -
Price/Sales Low	1.86	2.06	9.17	0.73	0.27	0.49	0.32	0.27	0.92	4.73	1,473.05	311.09	13.46	6.58	- -
Price/Cash Flow	-4.29	-0.74	-1.37	-0.66	-0.31	-0.64	-0.47	-0.6	-1.35	-12.5	-17.36	-9.5	-5.15	-8.44	- -
Price/Cash Flow Average	-9.34	-2.57	-1.79	-1.64	-1.35	-1.57	-0.83	-1.87	-1.44	-3.87	-29.51	-15.44	-6.44	-4.3	- -
Price/Cash Flow High	-17.97	-5.41	-2.63	-3.2	-3.61	-5.1	-4.23	-7.61	-2.48	-15.15	-63.15	-27.45	-10.22	-13.69	- -
Price/Cash Flow Low	-3.53	-0.65	-1.07	-0.52	-0.27	-0.64	-0.42	-0.55	-1.08	-1.35	-16.27	-8.25	-4.31	-1.94	- -
Price/Free Cash Flow Average	-12.26	-11.2	-2.26	-1.87	-1.43	-2.21	-0.92	-2.17	-2.02	-5.57	80.63	17.2	470.36	-39.17	- -
Price/Free Cash Flow High	-23.59	-23.57	-3.33	-3.66	-3.8	-7.18	-4.66	-8.86	-3.49	-21.81	172.54	30.58	745.9	-124.7	- -
Price/Free Cash Flow Low	-4.64	-2.84	-1.36	-0.59	-0.29	-0.9	-0.46	-0.64	-1.51	-1.95	44.44	9.19	314.57	-17.66	- -
EV/Sales Average	3.89	7.32	15.3	3.54	2	1.45	0.91	0.27	1.16	- -	2,727.34	439.84	6.86	7.56	0.57
EV/Sales High	8.44	16.27	22.53	5.76	4.2	4.18	3.47	3.04	2.05	39.05	5,774.07	892.6	18.65	39.41	0.57
EV/Sales Low	0.83	1.26	9.17	1.95	0.94	0.73	0.6	- -	0.85	- -	1,527.57	168.6	0.2	- -	0.57
EV/EBITDA Average	-6.18	-2.32	-1.62	-2.79	-2.27	-2.23	-1.49	-0.56	-1.44	0.09	-29.07	-7.43	-1.88	-1.89	10.76
EV/EBITDA High	-13.42	-5.15	-2.38	-4.54	-4.77	-6.43	-5.7	-6.37	-2.54	-10.71	-61.55	-15.08	-5.11	-9.86	10.76
EV/EBITDA Low	-1.31	-0.4	-0.97	-1.54	-1.07	-1.12	-0.98	0.77	-1.05	2.51	-16.28	-2.85	-0.05	0.11	10.76
EV/EBIT Average	-5.55	-2.21	-1.52	-2.45	-1.8	-1.6	-1.07	-0.4	-1.07	0.07	-26.37	-6.67	-1.44	-1.49	-4.83
EV/EBIT High	-12.03	-4.91	-2.23	-3.98	-3.79	-4.62	-4.07	-4.5	-1.9	-8.29	-55.82	-13.54	-3.92	-7.76	-4.83
EV/EBIT Low	-1.18	-0.38	-0.91	-1.35	-0.85	-0.81	-0.7	0.54	-0.79	1.94	-14.77	-2.56	-0.04	0.09	-4.83
Last Price	37,740	9,240	8,580	1,920	248	68	11.8	1.96	2.31	4.25	4.28	1.9	1.16	2.09	2
High Price	158,160	67,740	16,500	9,300	2,896	544	107	24.74	4.25	5.15	15.57	5.49	2.3	3.39	2.98
Enterprise Value Average	248	158	84	97	58	38	25	9	28	-2	1,454	517	118	128	91
Enterprise Value High	538	351	124	158	121	111	95	100	50	216	3,078	1,049	321	667	91
Enterprise Value Low	53	27	50	54	27	19	16	-12	21	-51	814	198	3	-8	91

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	9	14	128	202	237	240	239	242
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	5	12	57	196	222	239	232	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	5	12	57	196	222	239	232	- -
Revenue per Share	16,695.13	3,967.44	732.53	2,049.8	821.94	137.97	33.52	6.73	2.01	0.1	- -	0.01	0.07	0.07	- -
EBITDA per Share	-10,501.05	-12,532.01	-6,939.42	-2,601.34	-723.12	-89.61	-20.42	-3.22	-1.62	-0.35	-0.26	-0.31	-0.26	-0.29	- -
Operating Income per Share	-11,705.87	-13,141.46	-7,391.16	-2,965.11	-910.59	-124.68	-28.57	-4.55	-2.16	-0.46	-0.28	-0.35	-0.34	-0.37	- -
Basic EPS, GAAP	-12,914.61	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	- -
Basic EPS from Cont Ops	-12,628.08	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	- -
Diluted EPS, GAAP	-12,914.61	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	- -
Diluted EPS from Cont Ops	-12,628.08	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-8,803.3	-12,519.87	-6,263.88	-2,906.45	-803.15	-106.65	-25.32	-3.25	-1.71	-0.34	-0.25	-0.2	-0.23	-0.25	- -
Free Cash Flow per Basic Share	-10,902.57	-22,165.19	-7,569.43	-3,271.26	-844.9	-137.52	-27.65	-3.71	-2.2	-0.44	-0.58	-0.58	-0.45	-0.47	- -
Cash & Equivalents per Share	24,679.15	12,278.15	3,278.52	474.02	485.74	144.97	14.18	6.92	1.34	1.38	1.61	1.83	1.25	0.82	- -
Book Value per Share	-35,194.08	-35,862.95	-34,811.34	-22,603.95	-9,682.33	-1,957.93	-492.56	-88.01	-37.6	-8.74	-2.84	-2.95	-3.01	-3.44	- -
Tangible Book Value per Share	24,132.27	17,996.87	9,449.47	3,500.86	1,378.3	360.05	77.97	18.21	5.95	2.57	2.75	2.7	2.31	2.06	- -

Gevo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)