Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of $351.40 million. The enterprise value is $199.02 million.

Market Cap	351.40M
Enterprise Value	199.02M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Gevo, Inc. has 231.19 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	231.19M
Shares Outstanding	231.19M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	20.59%
Float	219.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.40
Forward PS	14.69
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$151,350
Profits Per Employee	-$771,942
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 +24.59% in the last 52 weeks. The beta is 2.84, so Gevo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	+24.59%
50-Day Moving Average	1.92
200-Day Moving Average	1.07
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	3,723,343

Short Selling Information

The latest short interest is 26.84 million, so 11.61% of the outstanding shares have been sold short.

Short Interest	26.84M
Short Previous Month	26.40M
Short % of Shares Out	11.61%
Short % of Float	12.22%
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Gevo, Inc. had revenue of $15.59 million and -$79.51 million in losses. Loss per share was -$0.33.

Revenue	15.59M
Gross Profit	-23.31M
Operating Income	-92.52M
Pretax Income	-74.05M
Net Income	-79.51M
EBITDA	-75.61M
EBIT	-92.52M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $223.23 million in cash and $70.84 million in debt, giving a net cash position of $152.38 million or $0.66 per share.

Cash & Cash Equivalents	223.23M
Total Debt	70.84M
Net Cash	152.38M
Net Cash Per Share	$0.66
Equity (Book Value)	504.72M
Book Value Per Share	2.18
Working Capital	207.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$71.13 million and capital expenditures -$29.50 million, giving a free cash flow of -$100.63 million.

Operating Cash Flow	-71.13M
Capital Expenditures	-29.50M
Free Cash Flow	-100.63M
FCF Per Share	-$0.44

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	-22.63%
FCF Yield	-28.64%

Analyst Forecast

The average price target for Gevo, Inc. is $8.63, which is 467.76% higher than the current price. The consensus rating is "Buy".

Price Target	$8.63
Price Target Difference	467.76%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	56.96%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	3