Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $146.46 million. The enterprise value is -$124.02 million.
| Market Cap | 146.46M |
| Enterprise Value | -124.02M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 236.23 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 236.23M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 30.30% |
| Float | 217.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| Forward PS | 6.98 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.80 |
| Quick Ratio | 15.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.18 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -13.74%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -13.74% |
| Revenue Per Employee | $166,311 |
| Profits Per Employee | -$655,068 |
| Employee Count | 103 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.37% in the last 52 weeks. The beta is 2.90, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -64.37% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 4,714,808 |
Short Selling Information
The latest short interest is 31.97 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 31.97M |
| Short Previous Month | 33.22M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 14.71% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $17.13 million and -$67.47 million in losses. Loss per share was -$0.29.
| Revenue | 17.13M |
| Gross Profit | 6.98M |
| Operating Income | -84.12M |
| Pretax Income | -67.47M |
| Net Income | -67.47M |
| EBITDA | -46.43M |
| EBIT | -65.31M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $340.56 million in cash and $70.07 million in debt, giving a net cash position of $270.49 million or $1.14 per share.
| Cash & Cash Equivalents | 340.56M |
| Total Debt | 70.07M |
| Net Cash | 270.49M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 541.95M |
| Book Value Per Share | 2.29 |
| Working Capital | 260.24M |
Cash Flow
In the last 12 months, operating cash flow was -$50.35 million and capital expenditures -$60.57 million, giving a free cash flow of -$110.92 million.
| Operating Cash Flow | -50.35M |
| Capital Expenditures | -60.57M |
| Free Cash Flow | -110.92M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 40.73%, with operating and profit margins of -491.06% and -393.88%.
| Gross Margin | 40.73% |
| Operating Margin | -491.06% |
| Pretax Margin | -393.88% |
| Profit Margin | -393.88% |
| EBITDA Margin | -271.02% |
| EBIT Margin | -381.25% |
| FCF Margin | -647.50% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -46.07% |
| FCF Yield | -75.73% |
Analyst Forecast
The average price target for Gevo, Inc. is $4.76, which is 667.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.76 |
| Price Target Difference | 667.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 66.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 2018. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Gevo, Inc. has an Altman Z-Score of -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |