Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of MXN 5.17 billion. The enterprise value is 2.85 billion.
Market Cap | 5.17B |
Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.94% |
Shares Change (QoQ) | -13.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 221.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.66 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.74 |
EV / Sales | 8.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.26 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.14.
Current Ratio | 8.36 |
Quick Ratio | 7.90 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.65 |
Interest Coverage | -22.12 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -9.03%.
Return on Equity (ROE) | -15.02% |
Return on Assets (ROA) | -8.69% |
Return on Invested Capital (ROIC) | -9.03% |
Return on Capital Employed (ROCE) | -15.33% |
Revenue Per Employee | 2.89M |
Profits Per Employee | -13.43M |
Employee Count | 122 |
Asset Turnover | 0.03 |
Inventory Turnover | 7.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +87.53% |
50-Day Moving Average | 24.78 |
200-Day Moving Average | 28.65 |
Relative Strength Index (RSI) | 30.39 |
Average Volume (20 Days) | 101 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of MXN 352.46 million and -1.64 billion in losses. Loss per share was -7.07.
Revenue | 352.46M |
Gross Profit | -337.98M |
Operating Income | -1.79B |
Pretax Income | -1.64B |
Net Income | -1.64B |
EBITDA | -1.41B |
EBIT | -1.79B |
Loss Per Share | -7.07 |
Balance Sheet
The company has 3.95 billion in cash and 1.47 billion in debt, giving a net cash position of 2.47 billion.
Cash & Cash Equivalents | 3.95B |
Total Debt | 1.47B |
Net Cash | 2.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.20B |
Book Value Per Share | 44.04 |
Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -1.06 billion, giving a free cash flow of -2.26 billion.
Operating Cash Flow | -1.20B |
Capital Expenditures | -1.06B |
Free Cash Flow | -2.26B |
FCF Per Share | n/a |
Margins
Gross Margin | -95.89% |
Operating Margin | -507.19% |
Pretax Margin | -464.91% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Gevo, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.94% |
Shareholder Yield | 2.94% |
Earnings Yield | -31.70% |
FCF Yield | -43.73% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gevo, Inc. has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.43 |
Piotroski F-Score | n/a |