Gevo Statistics
Share Statistics
Gevo has 239.56M
shares outstanding. The number of shares has increased by 1.34%
in one year.
| Shares Outstanding | 239.56M |
| Shares Change (YoY) | 1.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81,733 |
| FTD / Avg. Volume | 2.67% |
Short Selling Information
The latest short interest is 31.19M, so 13.03% of the outstanding
shares have been sold short.
| Short Interest | 31.19M |
| Short % of Shares Out | 13.03% |
| Short % of Float | 13.44% |
| Short Ratio (days to cover) | 14.36 |
Valuation Ratios
The PE ratio is -6.16 and the forward
PE ratio is -5.74.
Gevo's PEG ratio is
-0.29.
| PE Ratio | -6.16 |
| Forward PE | -5.74 |
| PS Ratio | 28.63 |
| Forward PS | 0.9 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -4.46 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise 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 0.14.
| Current Ratio | 8.36 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -1.25 |
| Debt / FCF | -0.65 |
| 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 | $138,647.54 |
| Profits Per Employee | $-644,590.16 |
| Employee Count | 122 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 60.78% in the
last 52 weeks. The beta is 2.52, so Gevo's
price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | 60.78% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 3,059,941 |
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 | 4.91M |
| Operating Income | -90.82M |
| Net Income | -78.64M |
| EBITDA | -56.46M |
| EBIT | -74.76M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance Sheet
The company has 189.39M in cash and 70.62M in
debt, giving a net cash position of 118.77M.
| Cash & Cash Equivalents | 189.39M |
| Total Debt | 70.62M |
| Net Cash | 118.77M |
| Retained Earnings | -800.24M |
| Total Assets | 677.8M |
| Working Capital | 52.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -57.38M
and capital expenditures -51.09M, giving a free cash flow of -108.47M.
| Operating Cash Flow | -57.38M |
| Capital Expenditures | -51.09M |
| Free Cash Flow | -108.47M |
| FCF Per Share | -0.47 |
Full Cash Flow StatementMargins
Gross margin is 29.05%, with operating and profit margins of -536.94% and -464.91%.
| Gross Margin | 29.05% |
| Operating Margin | -536.94% |
| Pretax Margin | -464.91% |
| Profit Margin | -464.91% |
| EBITDA Margin | -333.8% |
| EBIT Margin | -536.94% |
| FCF Margin | -641.25% |
