Market cap
$244 Mln
Revenue (TTM)
$153 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
3.4 %
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
244 | 1,028 | 413 | 316 | 268 |
Revenue ($ Mln) |
153 | 1,839 | 178 | 943 | 1 |
Net Profit ($ Mln) |
-30.55 | 123.95 | -212.89 | 51.67 | -61.01 |
Net Margin (%) |
-19.94 | 6.74 | -119.93 | 5.48 | -6,012.27 |
RoE (%) |
-19.85 | 15.08 | -58.03 | 20.46 | -49.74 |
Price to Earnings |
-- | 8.78 | -- | 6.07 | -- |
Price-To-Book |
1.60 | 1.13 | 1.52 | 1.22 | 1.85 |
Income Statement ($ Mln)
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
153.21 | 1,838.73 | 177.51 | 943.33 | 1.01 |
|
Cost of Revenue
|
159.11 | 1,654.19 | 101.34 | 890.30 | 7.04 |
|
Gross Profit
|
-40.69 | 38.49 | 48.54 | 26.85 | -4.92 |
|
Operating Expenses
|
14.89 | 52.17 | 261.73 | 16.70 | 54.25 |
|
Operating Profit (EBIT)
|
-20.78 | 132.36 | -185.56 | 36.32 | -60.28 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-30.35 | 67.81 | -211.20 | 51.37 | -61.10 |
|
Provision for Tax
|
0.20 | -56.73 | 0.54 | 0.64 | 0.00 |
|
Profit after Tax (Net Income)
|
-30.55 | 123.95 | -212.89 | 51.67 | -61.01 |
|
Minority Interest
|
0.00 | -0.59 | -1.69 | 0.00 | 0.09 |
|
Consolidated Profit
|
-21.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
153.08 | 869.93 | 273.16 | 259.88 | 137.35 |
|
Minority Interest
|
0.00 | -0.59 | -1.69 | 0.00 | 0.09 |
|
Non-Current Liabilities
|
33.34 | 473.48 | 172.12 | 86.80 | 34.70 |
|
Current Liabilities
|
28.62 | 313.75 | 37.64 | 50.40 | 18.19 |
|
Total Liabilities
|
192.24 | 1,578.40 | 718.93 | 388.79 | 182.64 |
Assets ($ Mln)
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
98.77 | 1,031.62 | 389.11 | 236.25 | 135.42 |
|
Current Assets
|
116.27 | 625.45 | 101.60 | 160.82 | 58.13 |
|
Total Assets
|
192.24 | 1,578.40 | 718.93 | 388.79 | 182.64 |
|
Total Debt*
|
0.00 | 548.63 | 170.70 | 82.94 | 32.75 |
|
Net Current Assets
|
0.00 | 311.71 | 63.96 | 110.43 | 39.95 |
Cashflow ($ Mln)
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.74 | 101.64 | -13.40 | 13.25 | -24.39 |
|
Cash Flow from Investing Activities
|
-18.60 | 162.13 | -221.57 | -7.43 | -21.98 |
|
Cash from Financing Activities
|
-10.89 | -243.04 | 92.88 | -16.36 | 62.36 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-27.40 | -8.70 | -5.67 | 3.91 | -40.66 |
|
ROE (%)
|
-19.85 | 15.08 | -58.03 | 20.46 | -49.74 |
|
ROA (%)
|
-10.53 | 6.39 | -32.66 | 11.70 | -32.51 |
|
EBIT Margin (%)
|
-27.17 | 7.67 | -107.31 | 4.99 | -4,586.28 |
|
Net Margin (%)
|
-19.94 | 6.74 | -119.93 | 5.48 | -6,012.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.63 | -23.29 | 121.37 | 1.09 | -69.07 |
|
EBIT Growth (%)
|
-55.60 | 284.00 | -297.29 | 182.94 | 10.42 |
|
Net Profit Growth (%)
|
-13.54 | 181.61 | -264.87 | 177.32 | -11.52 |
|
EPS Growth (%)
|
-13.37 | 161.78 | -264.67 | 174.89 | 63.17 |
|
Book Value Growth (%)
|
-14.57 | -8.57 | -42.44 | 20.43 | -40.01 |
Valuation Ratios
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.83 | -5.95 | -13.83 | 16.53 | -4.53 |
|
Price / Book Value
|
0.90 | 1.13 | 1.52 | 1.22 | 1.81 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
-2.24 | 5.72 | -3.57 | 5.57 | -5.66 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.45 | 0.61 | 0.23 | 0.08 |
|
Short term debt to equity ratio
|
0.00 | 0.14 | 0.00 | 0.02 | 0.01 |
|
Current Ratio
|
4.06 | 1.99 | 2.70 | 3.19 | 3.20 |
|
Quick Ratio
|
2.64 | 1.58 | 2.19 | 2.17 | 3.20 |
|
Interest Coverage
|
-136.95 | 1.92 | -9.19 | 6.47 | -144.41 |
Operating Efficiency Ratios
| FutureFuel (FF) | Green Plains (GPRE) | Gevo (GEVO) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.59 | 11.57 | 9.31 | 7.20 | 132.11 |
|
Asset Turnover
|
0.53 | 0.95 | 0.27 | 2.14 | 0.01 |
|
Receivable days
|
65.04 | 14.78 | 14.24 | 24.03 | 435.75 |
|
Inventory Days
|
68.63 | 33.40 | 0.72 | 22.87 | -- |
|
Payable days
|
27.31 | 25.77 | 2.64 | 7.15 | 144.62 |
|
Cash Conversion Cycle
|
106.35 | 22.41 | 12.31 | 39.75 | -- |