Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $266.82 million. The enterprise value is $145.73 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 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 (%) | 4.62% |
Owned by Institutions (%) | 23.53% |
Float | 221.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.61 |
Forward PS | 2.03 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.55 |
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 | 8.62 |
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 +52.86% in the last 52 weeks. The beta is 2.52, so Gevo, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 2.52 |
52-Week Price Change | +52.86% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 49.70 |
Average Volume (20 Days) | 2,260,296 |
Short Selling Information
The latest short interest is 29.71 million, so 12.80% of the outstanding shares have been sold short.
Short Interest | 29.71M |
Short Previous Month | 30.26M |
Short % of Shares Out | 12.80% |
Short % of Float | 13.42% |
Short Ratio (days to cover) | 9.55 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -29.73% |
FCF Yield | -41.01% |
Analyst Forecast
The average price target for Gevo, Inc. is $7.58, which is 559.13% higher than the current price. The consensus rating is "Buy".
Price Target | $7.58 |
Price Target Difference | 559.13% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 79.88% |
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 -0.43 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 |