Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $278.43 million. The enterprise value is $159.65 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 232.02 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 232.02M |
| Shares Outstanding | 232.02M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 24.18% |
| Float | 220.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.44 |
| Forward PS | 2.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $138,648 |
| Profits Per Employee | -$644,590 |
| 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 +99.44% in the last 52 weeks. The beta is 2.63, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +99.44% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 2,960,551 |
Short Selling Information
The latest short interest is 30.26 million, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 30.26M |
| Short Previous Month | 30.26M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 13.71% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $16.92 million and -$78.64 million in losses. Loss per share was -$0.34.
| Revenue | 16.92M |
| Gross Profit | -16.22M |
| Operating Income | -85.79M |
| Pretax Income | -74.05M |
| Net Income | -78.64M |
| EBITDA | -67.58M |
| EBIT | -85.79M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $189.39 million in cash and $70.62 million in debt, giving a net cash position of $118.77 million or $0.51 per share.
| Cash & Cash Equivalents | 189.39M |
| Total Debt | 70.62M |
| Net Cash | 118.77M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 489.49M |
| Book Value Per Share | 2.11 |
| Working Capital | 179.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.38 million and capital expenditures -$51.09 million, giving a free cash flow of -$108.47 million.
| Operating Cash Flow | -57.38M |
| Capital Expenditures | -51.09M |
| Free Cash Flow | -108.47M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| 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 | n/a |
| Earnings Yield | -28.24% |
| FCF Yield | -38.96% |
Analyst Forecast
The average price target for Gevo, Inc. is $7.58, which is 531.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.58 |
| Price Target Difference | 531.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 79.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 4, 2018. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Gevo, Inc. has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |