Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of GBP 362.28 million. The enterprise value is 238.55 million.

Market Cap	362.28M
Enterprise Value	238.55M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	18.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.14.

Current Ratio	8.25
Quick Ratio	7.87
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-27.97

Financial Efficiency

Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-14.78%
Return on Assets (ROA)	-9.08%
Return on Capital (ROIC)	-9.50%
Revenue Per Employee	114,029
Profits Per Employee	-581,592
Employee Count	103
Asset Turnover	0.02
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.39%
50-Day Moving Average	1.77
200-Day Moving Average	1.21
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	189,697

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)	4.31

Income Statement

In the last 12 months, Gevo, Inc. had revenue of GBP 11.63 million and -59.32 million in losses. Loss per share was -0.25.

Revenue	11.63M
Gross Profit	-17.39M
Operating Income	-69.03M
Pretax Income	-59.32M
Net Income	-59.32M
EBITDA	-56.41M
EBIT	-69.03M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 166.55 million in cash and 52.86 million in debt, giving a net cash position of 113.69 million.

Cash & Cash Equivalents	166.55M
Total Debt	52.86M
Net Cash	113.69M
Net Cash Per Share	n/a
Equity (Book Value)	376.57M
Book Value Per Share	1.63
Working Capital	155.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.07 million and capital expenditures -22.01 million, giving a free cash flow of -75.08 million.

Operating Cash Flow	-53.07M
Capital Expenditures	-22.01M
Free Cash Flow	-75.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-149.51%
Operating Margin	-593.46%
Pretax Margin	-510.04%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-16.37%
FCF Yield	-20.72%

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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a