Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $163.13 million. The enterprise value is -$141.73 million.
| Market Cap | 163.13M |
| Enterprise Value | -141.73M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 241.78 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Shares Outstanding | 241.78M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 37.16% |
| Float | 225.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| Forward PS | 8.08 |
| PB Ratio | 0.29 |
| 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 4.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.23 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.64 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -9.90% |
| Return on Capital (ROIC) | -13.04% |
| Revenue Per Employee | $170,297 |
| Profits Per Employee | -$655,594 |
| Employee Count | 101 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.32% in the last 52 weeks. The beta is 2.88, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 2.88 |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (30 Days) | 6,373,554 |
Short Selling Information
The latest short interest is 31.39 million, so 12.98% of the outstanding shares have been sold short.
| Short Interest | 31.39M |
| Short Previous Month | 31.74M |
| Short % of Shares Out | 12.98% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $17.20 million and -$66.22 million in losses. Loss per share was -$0.28.
| Revenue | 17.20M |
| Gross Profit | 5.21M |
| Operating Income | -81.84M |
| Pretax Income | -66.22M |
| Net Income | -66.22M |
| EBITDA | -45.05M |
| EBIT | -64.05M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $375.60 million in cash and $70.18 million in debt, giving a net cash position of $305.42 million or $1.26 per share.
| Cash & Cash Equivalents | 375.60M |
| Total Debt | 70.18M |
| Net Cash | 305.42M |
| Net Cash Per Share | $1.26 |
| Equity / Book Value | 557.39M |
| Book Value Per Share | 2.31 |
| Working Capital | 294.96M |
Cash Flow
In the last 12 months, operating cash flow was -$53.72 million and capital expenditures -$54.42 million, giving a free cash flow of -$108.14 million.
| Operating Cash Flow | -53.72M |
| Capital Expenditures | -54.42M |
| Free Cash Flow | -108.14M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 30.28%, with operating and profit margins of -475.78% and -384.97%.
| Gross Margin | 30.28% |
| Operating Margin | -475.78% |
| Pretax Margin | -384.97% |
| Profit Margin | -384.97% |
| EBITDA Margin | -261.90% |
| EBIT Margin | -372.41% |
| FCF Margin | -628.72% |
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 | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | -40.45% |
| FCF Yield | -66.07% |
Analyst Forecast
The average price target for Gevo, Inc. is $4.76, which is 605.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.76 |
| Price Target Difference | 605.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 66.54% |
| 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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |