Gevo Inc. (GEVO)
Gevo Statistics
Share Statistics
Gevo has 239.41M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 239.41M |
| Shares Change (YoY) | 1.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.54% |
| Shares Floating | 228.75M |
| Failed to Deliver (FTD) Shares | 14.38K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 30.26M, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 30.26M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 9.47 |
Valuation Ratios
The PE ratio is -6.16 and the forward PE ratio is -2.85. Gevo's PEG ratio is -0.29.
| PE Ratio | -6.16 |
| Forward PE | -2.85 |
| PS Ratio | 28.63 |
| Forward PS | 0.9 |
| 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 83.81% 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 | 83.81% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 3.73M |
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 537% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.58 |
| Price Target Difference | 537% |
| 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 | -0.16 |
| Piotroski F-Score | 5 |