Market cap
$413 Mln
Revenue (TTM)
$178 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
413 | 1,028 | 316 | 268 | 244 |
Revenue ($ Mln) |
178 | 1,839 | 943 | 1 | 153 |
Net Profit ($ Mln) |
-212.89 | 123.95 | 51.67 | -61.01 | -30.55 |
Net Margin (%) |
-119.93 | 6.74 | 5.48 | -6,012.27 | -19.94 |
RoE (%) |
-58.03 | 15.08 | 20.46 | -49.74 | -19.85 |
Price to Earnings |
-- | 8.78 | 6.07 | -- | -- |
Price-To-Book |
1.52 | 1.13 | 1.22 | 1.85 | 1.60 |
Income Statement ($ Mln)
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
177.51 | 1,838.73 | 943.33 | 1.01 | 153.21 |
|
Cost of Revenue
|
101.34 | 1,654.19 | 890.30 | 7.04 | 159.11 |
|
Gross Profit
|
48.54 | 38.49 | 26.85 | -4.92 | -40.69 |
|
Operating Expenses
|
261.73 | 52.17 | 16.70 | 54.25 | 14.89 |
|
Operating Profit (EBIT)
|
-185.56 | 132.36 | 36.32 | -60.28 | -20.78 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-211.20 | 67.81 | 51.37 | -61.10 | -30.35 |
|
Provision for Tax
|
0.54 | -56.73 | 0.64 | 0.00 | 0.20 |
|
Profit after Tax (Net Income)
|
-212.89 | 123.95 | 51.67 | -61.01 | -30.55 |
|
Minority Interest
|
-1.69 | -0.59 | 0.00 | 0.09 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | -21.34 |
Liabilities ($ Mln)
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
273.16 | 869.93 | 259.88 | 137.35 | 153.08 |
|
Minority Interest
|
-1.69 | -0.59 | 0.00 | 0.09 | 0.00 |
|
Non-Current Liabilities
|
172.12 | 473.48 | 86.80 | 34.70 | 33.34 |
|
Current Liabilities
|
37.64 | 313.75 | 50.40 | 18.19 | 28.62 |
|
Total Liabilities
|
718.93 | 1,578.40 | 388.79 | 182.64 | 192.24 |
Assets ($ Mln)
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
389.11 | 1,031.62 | 236.25 | 135.42 | 98.77 |
|
Current Assets
|
101.60 | 625.45 | 160.82 | 58.13 | 116.27 |
|
Total Assets
|
718.93 | 1,578.40 | 388.79 | 182.64 | 192.24 |
|
Total Debt*
|
170.70 | 548.63 | 82.94 | 32.75 | 0.00 |
|
Net Current Assets
|
63.96 | 311.71 | 110.43 | 39.95 | 0.00 |
Cashflow ($ Mln)
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.40 | 101.64 | 13.25 | -24.39 | -28.74 |
|
Cash Flow from Investing Activities
|
-221.57 | 162.13 | -7.43 | -21.98 | -18.60 |
|
Cash from Financing Activities
|
92.88 | -243.04 | -16.36 | 62.36 | -10.89 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.67 | -8.70 | 3.91 | -40.66 | -27.40 |
|
ROE (%)
|
-58.03 | 15.08 | 20.46 | -49.74 | -19.85 |
|
ROA (%)
|
-32.66 | 6.39 | 11.70 | -32.51 | -10.53 |
|
EBIT Margin (%)
|
-107.31 | 7.67 | 4.99 | -4,586.28 | -27.17 |
|
Net Margin (%)
|
-119.93 | 6.74 | 5.48 | -6,012.27 | -19.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
121.37 | -23.29 | 1.09 | -69.07 | -7.63 |
|
EBIT Growth (%)
|
-297.29 | 284.00 | 182.94 | 10.42 | -55.60 |
|
Net Profit Growth (%)
|
-264.87 | 181.61 | 177.32 | -11.52 | -13.54 |
|
EPS Growth (%)
|
-264.67 | 161.78 | 174.89 | 63.17 | -13.37 |
|
Book Value Growth (%)
|
-42.44 | -8.57 | 20.43 | -40.01 | -14.57 |
Valuation Ratios
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-13.83 | -5.95 | 16.53 | -4.53 | -2.83 |
|
Price / Book Value
|
1.00 | 0.94 | 0.90 | 1.81 | 0.90 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
61.87 | 33.48 | 6.00 | -5.66 | -2.24 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.61 | 0.45 | 0.23 | 0.08 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.14 | 0.02 | 0.01 | 0.00 |
|
Current Ratio
|
2.70 | 1.99 | 3.19 | 3.20 | 4.06 |
|
Quick Ratio
|
2.19 | 1.58 | 2.17 | 3.20 | 2.64 |
|
Interest Coverage
|
-9.19 | 1.92 | 6.47 | -144.41 | -136.95 |
Operating Efficiency Ratios
| Gevo (GEVO) | Green Plains (GPRE) | Alto Ingredients (ALTO) | Comstock Mining (LODE) | FutureFuel (FF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.31 | 11.57 | 7.20 | 132.11 | 17.59 |
|
Asset Turnover
|
0.27 | 0.95 | 2.14 | 0.01 | 0.53 |
|
Receivable days
|
14.24 | 14.78 | 24.03 | 435.75 | 65.04 |
|
Inventory Days
|
0.72 | 33.40 | 22.87 | -- | 68.63 |
|
Payable days
|
2.64 | 25.77 | 7.15 | 144.62 | 27.31 |
|
Cash Conversion Cycle
|
12.31 | 22.41 | 39.75 | -- | 106.35 |