Gevo, Inc.
NASDAQ Capital MarketTotal Valuation
Gevo, Inc. carries a market capitalization of 382.16M, placing it among publicly traded companies globally. Its enterprise value stands at 491.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382.16M |
| Enterprise Value | 491.20M |
Share Statistics
Gevo, Inc. currently has 247.24M shares outstanding.
| Shares Outstanding | 247.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.36.
| PE Ratio | N/A |
| PS Ratio | 1.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | -21.75 |
Enterprise Valuation
On an enterprise value basis, Gevo, Inc. trades at an EV/EBITDA multiple of 26.74 and an EV/FCF ratio of 10.94.
| EV / Sales | 2.77 |
| EV / EBITDA | 26.74 |
| EV / EBIT | N/A |
| EV / FCF | 10.94 |
Financial Position
Gevo, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.76, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.98 |
| Debt / Equity | 60.76 |
| Debt / EBITDA | 9.29 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | -56.98 |
| Return on Assets (ROA) | -35.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.78 |
Stock Price Statistics
Gevo, Inc.'s stock has declined approximately -5.98802% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.98802% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gevo, Inc. generated 177.51M in revenue and converted that into -212.89M in net income, yielding earnings per share of -0.90. EBITDA reached 18.37M, while operating income came in at -9.78M.
| Revenue | 177.51M |
| Gross Profit | 90.83M |
| Operating Income | -9.78M |
| Pretax Income | -211.20M |
| Net Income | -212.89M |
| EBITDA | 18.37M |
| EBIT | -9.78M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
Gevo, Inc. holds 58.15M in cash and equivalents against 170.70M in total debt, resulting in a net debt position of 109.09M. Total book value stands at 273.16M, with working capital of 63.96M providing operational flexibility.
| Cash & Cash Equivalents | 58.15M |
| Total Debt | 170.70M |
| Net Debt | 109.09M |
| Equity (Book Value) | 273.16M |
| Book Value Per Share | 1.10 |
| Working Capital | 63.96M |
Cash Flow
Gevo, Inc. produced -16.25M in operating cash flow over the past twelve months. After subtracting -40.40M in capital expenditures, free cash flow totaled -56.65M - equivalent to -0.24 per share.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -40.40M |
| Free Cash Flow | -56.65M |
| FCF Per Share | -0.24 |
Margins
Gevo, Inc. operates with a gross margin of 51.17, reflecting its pricing power and cost economics. The operating margin of -5.51 and net profit margin of -119.93 provide insight into operational efficiency.
| Gross Margin | 51.17 |
| Operating Margin | -5.51 |
| Pretax Margin | -118.98 |
| Profit Margin | -119.93 |
| EBITDA Margin | 10.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.74 |
| FCF Yield | 6.84 |
Stock Splits
Gevo, Inc.'s most recent stock split took place on June 4, 2018 with a 20:1 split ratio.
| Last Split Date | 6/4/2018 |
| Split Ratio | 20:1 |
Scores
Gevo, Inc. posts an Altman Z-Score of -2.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.20 |