Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $321.35 million. The enterprise value is $168.96 million.
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 (%) | 20.69% |
| Float | 219.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.39 |
| Forward PS | 11.97 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.84 |
| 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 +12.10% in the last 52 weeks. The beta is 2.94, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 7,587,473 |
Short Selling Information
The latest short interest is 32.04 million, so 13.86% of the outstanding shares have been sold short.
| Short Interest | 32.04M |
| Short Previous Month | 30.69M |
| Short % of Shares Out | 13.86% |
| Short % of Float | 14.59% |
| Short Ratio (days to cover) | 3.08 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -572.74% |
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 | -24.74% |
| FCF Yield | -31.32% |
Analyst Forecast
The average price target for Gevo, Inc. is $6.48, which is 366.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.48 |
| Price Target Difference | 366.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 66.43% |
| 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 -0.65 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 |