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Gevo
GEVO
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
AMC Networks Inc.
AMCX
$19.1M
-5.0%
ePlus
PLUS
$24M
+57.9%
APO
Apogee Enterprises
APOG
$115K
+360%
AbCellera Biologics Inc.
ABCL
$7.9M
+204%
Segments
By product
See full
Environmental Attributes
$0
—
Renewable Natural Gas Commodity
$0
—
Other financials
Income statement
See full
Revenue
$42.9M
+47.5%
Gross profit
$22.7M
+196%
Operating income
-$4.9M
+75.7%
Net income
-$21.7M
+0.1%
EPS (diluted)
-$0.09
0.0%
Balance sheet
See full
Cash & equivalents
$78.9M
+20.9%
Total debt
$3.6M
-39.4%
Total equity
$447.7M
-4.7%
Total assets
$653.5M
-9.1%
Cash flow
See full
Operating cash flow
-$21.1M
+12.1%
CapEx
$8.9M
+52.1%
Free cash flow
-$30.0M
-0.4%
Valuation
See full
Market cap
$340.78M
+11.1%
Enterprise value
$265.49M
+7.3%
P/S
2×
-5.3×
Profitability
See full
Gross margin
51.8%
+25.2pp
Operating margin
-2.9%
-1.4pp
Net margin
-19.4%
-9.2pp
FCF margin
-70.9%
-33.4pp
Returns & leverage
See full
Return on equity
-7.4%
-2.6pp
Debt / equity
0×
0.0×
Current ratio
4.3×
+2.3×