Gevo Inc. (GEVO)
Gevo Statistics
Share Statistics
Gevo has 239.61M shares outstanding. The number of shares has increased by 1.34% in one year.
Shares Outstanding | 239.61M |
Shares Change (YoY) | 1.34% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 21.54% |
Shares Floating | 228.75M |
Failed to Deliver (FTD) Shares | 293 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 32.51M, so 13.58% of the outstanding shares have been sold short.
Short Interest | 32.51M |
Short % of Shares Out | 13.58% |
Short % of Float | 14.31% |
Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -6.16 and the forward PE ratio is -6.35. Gevo's PEG ratio is -0.29.
PE Ratio | -6.16 |
Forward PE | -6.35 |
PS Ratio | 28.63 |
Forward PS | 0.8 |
PB Ratio | 0.99 |
P/FCF Ratio | -8.44 |
PEG Ratio | -0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gevo.
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 8.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.36 |
Quick Ratio | 8.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.06 |
Debt / FCF | -0.06 |
Interest Coverage | -23.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $138.65K |
Profits Per Employee | $-644.59K |
Employee Count | 122 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 37.2% in the last 52 weeks. The beta is 2.63, so Gevo's price volatility has been higher than the market average.
Beta | 2.63 |
52-Week Price Change | 37.2% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 29.57 |
Average Volume (20 Days) | 5.02M |
Income Statement
In the last 12 months, Gevo had revenue of 16.91M and earned -78.64M in profits. Earnings per share was -0.34.
Revenue | 16.91M |
Gross Profit | 16.91M |
Operating Income | -90.82M |
Net Income | -78.64M |
EBITDA | -56.46M |
EBIT | -74.76M |
Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 189.39M in cash and 3.49M in debt, giving a net cash position of 185.9M.
Cash & Cash Equivalents | 189.39M |
Total Debt | 3.49M |
Net Cash | 185.9M |
Retained Earnings | -800.24M |
Total Assets | 583.94M |
Working Capital | 179.35M |
Cash Flow
In the last 12 months, operating cash flow was -57.38M and capital expenditures 0, giving a free cash flow of -57.38M.
Operating Cash Flow | -57.38M |
Capital Expenditures | 0 |
Free Cash Flow | -57.38M |
FCF Per Share | -0.25 |
Margins
Gross margin is 100%, with operating and profit margins of -536.94% and -464.91%.
Gross Margin | 100% |
Operating Margin | -536.94% |
Pretax Margin | -464.91% |
Profit Margin | -464.91% |
EBITDA Margin | -333.8% |
EBIT Margin | -536.94% |
FCF Margin | -339.24% |
Dividends & Yields
GEVO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for GEVO is $7.58, which is 621.9% higher than the current price. The consensus rating is "Hold".
Price Target | $7.58 |
Price Target Difference | 621.9% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 4, 2018. It was a backward split with a ratio of 1:20.
Last Split Date | Jun 4, 2018 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | -0.23 |
Piotroski F-Score | 5 |