Gevo Inc. (GEVO)
Gevo Statistics
Share Statistics
Gevo has 239.41M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 239.41M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 17.96% |
| Shares Floating | 227.15M |
| Failed to Deliver (FTD) Shares | 24.67K |
| FTD / Avg. Volume | 0.38% |
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 -4.18 and the forward PE ratio is -6.35. Gevo's PEG ratio is 0.09.
| PE Ratio | -4.18 |
| Forward PE | -6.35 |
| PS Ratio | 16.1 |
| Forward PS | 1.3 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -2.56 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Gevo Inc. has an Enterprise Value (EV) of -28.54M.
| EV / Earnings | 0.43 |
| EV / Sales | -1.66 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.26 |
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 | 4.18 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.18 |
| Cash Flow / Debt | -0.77 |
| Interest Coverage | -37.87 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -13.04% |
| Revenue Per Employee | $170,297.03 |
| Profits Per Employee | $-655,594.06 |
| Employee Count | 101 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 8.08 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 55.82% in the last 52 weeks. The beta is 2.73, so Gevo's price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | 55.82% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 6.56M |
Income Statement
In the last 12 months, Gevo had revenue of 17.2M and earned -66.22M in profits. Earnings per share was -0.28.
| Revenue | 17.2M |
| Gross Profit | -13.56M |
| Operating Income | -81.83M |
| Net Income | -66.22M |
| EBITDA | -62.83M |
| EBIT | -81.83M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 298.35M in cash and 70.18M in debt, giving a net cash position of 228.17M.
| Cash & Cash Equivalents | 298.35M |
| Total Debt | 70.18M |
| Net Cash | 228.17M |
| Retained Earnings | -721.6M |
| Total Assets | 603.79M |
| Working Capital | 207.96M |
Cash Flow
In the last 12 months, operating cash flow was -53.72M and capital expenditures -54.45M, giving a free cash flow of -108.17M.
| Operating Cash Flow | -53.72M |
| Capital Expenditures | -54.45M |
| Free Cash Flow | -108.17M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -78.85%, with operating and profit margins of -475.78% and -384.97%.
| Gross Margin | -78.85% |
| Operating Margin | -475.78% |
| Pretax Margin | -384.97% |
| Profit Margin | -384.97% |
| EBITDA Margin | -365.28% |
| EBIT Margin | -475.78% |
| FCF Margin | -628.92% |
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 | -19.72% |
| FCF Yield | -31.93% |
Analyst Forecast
The average price target for GEVO is $8.62, which is 507% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.62 |
| Price Target Difference | 507% |
| 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 | 0.3 |
| Piotroski F-Score | 5 |