GEVO Gevo Inc

Price (delayed)

$0.6685

Market cap

$160.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

-$144.64M

Gevo's mission is to transform renewable energy and carbon into energy-dense liquid hydrocarbons. These liquid hydrocarbons can be used for drop-in transportation fuels such as gasoline, jet fuel, and diesel ...

Highlights
Gevo's gross profit has soared by 169% YoY
Gevo's gross margin has surged by 105% YoY
Gevo's quick ratio has shrunk by 78% YoY
The equity has declined by 8% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of GEVO
Market
Shares outstanding
240.5M
Market cap
$160.77M
Enterprise value
-$144.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
9.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-8.41
Earnings
Revenue
$17.2M
EBIT
-$64.05M
EBITDA
-$45.05M
Free cash flow
-$108.14M
Per share
EPS
-$0.28
Free cash flow per share
-$0.45
Book value per share
$2.32
Revenue per share
$0.07
TBVPS
$2.7
Balance sheet
Total assets
$650.32M
Total liabilities
$92.93M
Debt
$70.18M
Equity
$557.39M
Working capital
$294.96M
Liquidity
Debt to equity
0.13
Current ratio
4.23
Quick ratio
4.14
Net debt/EBITDA
6.78
Margins
EBITDA margin
-261.9%
Gross margin
30.3%
Net margin
-385%
Operating margin
-475.8%
Efficiency
Return on assets
-9.9%
Return on equity
-11.5%
Return on invested capital
-23.6%
Return on capital employed
-11.5%
Return on sales
-372.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GEVO stock price

How has the Gevo stock price performed over time
Intraday
-5.85%
1 week
7.82%
1 month
7.7%
1 year
-44.75%
YTD
-42.37%
QTD
-13.03%

Financial performance

How have Gevo's revenue and profit performed over time
Revenue
$17.2M
Gross profit
$5.21M
Operating income
-$81.84M
Net income
-$66.22M
Gross margin
30.3%
Net margin
-385%
Gevo's gross profit has soared by 169% YoY
Gevo's gross margin has surged by 105% YoY
The net margin has surged by 95% year-on-year and by 30% since the previous quarter
The company's operating margin has surged by 95% YoY and by 27% QoQ

Growth

What is Gevo's growth rate over time

Valuation

What is Gevo stock price valuation
P/E
N/A
P/B
0.29
P/S
9.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-8.41
The EPS has grown by 36% YoY and by 7% from the previous quarter
The price to book (P/B) is 72% lower than the 5-year quarterly average of 1.1 and 48% lower than the last 4 quarters average of 0.6
The equity has declined by 8% year-on-year and by 2.5% since the previous quarter
GEVO's P/S is 98% lower than its 5-year quarterly average of 454.2 and 74% lower than its last 4 quarters average of 37.5
Gevo's revenue has increased by 29% from the previous quarter

Efficiency

How efficient is Gevo business performance
The ROS has soared by 95% YoY and by 30% from the previous quarter
GEVO's ROIC is down by 40% year-on-year and by 5% since the previous quarter
Gevo's ROE has increased by 29% YoY and by 7% from the previous quarter
The company's return on assets rose by 28% YoY and by 7% QoQ

Dividends

What is GEVO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GEVO.

Financial health

How did Gevo financials performed over time
Gevo's quick ratio has shrunk by 78% YoY
The company's current ratio has shrunk by 74% YoY
The debt is 87% smaller than the equity
The debt to equity has grown by 8% from the previous quarter and by 8% YoY
The equity has declined by 8% year-on-year and by 2.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.