Gevo Inc.

0.98
-0.07 (-6.67%)
At close: Apr 04, 2025, 10:17 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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