GEVO Gevo Inc

Price (delayed)

$1.135

Market cap

$271.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$83.54M

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 quick ratio has surged by 159% YoY and by 4.6% QoQ
Gevo's revenue has increased by 9% from the previous quarter
Gevo's gross profit has increased by 27% from the previous quarter but it has decreased by 6% YoY
Gevo's gross margin has increased by 16% QoQ but it has decreased by 4.3% YoY
The EPS has contracted by 21% YoY
Gevo's net income has decreased by 19% YoY

Key stats

What are the main financial stats of GEVO
Market
Shares outstanding
239.61M
Market cap
$271.96M
Enterprise value
$83.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
15.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.94
Earnings
Revenue
$16.92M
Gross profit
$4.91M
Operating income
-$90.82M
Net income
-$78.64M
EBIT
-$74.76M
EBITDA
-$56.46M
Free cash flow
-$108.47M
Per share
EPS
-$0.34
EPS diluted
-$0.34
Free cash flow per share
-$0.47
Book value per share
$2.04
Revenue per share
$0.07
TBVPS
$2.47
Balance sheet
Total assets
$583.94M
Total liabilities
$94.45M
Debt
$70.62M
Equity
$489.49M
Working capital
$179.35M
Liquidity
Debt to equity
0.14
Current ratio
8.36
Quick ratio
10.73
Net debt/EBITDA
3.34
Margins
EBITDA margin
-333.8%
Gross margin
29%
Net margin
-464.9%
Operating margin
-536.9%
Efficiency
Return on assets
-12.9%
Return on equity
-15.3%
Return on invested capital
-21.7%
Return on capital employed
-13.4%
Return on sales
-442%
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
-2.16%
1 week
-9.2%
1 month
-19.5%
1 year
55.63%
YTD
-45.69%
QTD
-2.16%

Financial performance

How have Gevo's revenue and profit performed over time
Revenue
$16.92M
Gross profit
$4.91M
Operating income
-$90.82M
Net income
-$78.64M
Gross margin
29%
Net margin
-464.9%
Gevo's gross profit has increased by 27% from the previous quarter but it has decreased by 6% YoY
The net margin has declined by 21% year-on-year but it has increased by 9% since the previous quarter
Gevo's net income has decreased by 19% YoY
Gevo's gross margin has increased by 16% QoQ but it has decreased by 4.3% YoY

Growth

What is Gevo's growth rate over time

Valuation

What is Gevo stock price valuation
P/E
N/A
P/B
0.56
P/S
15.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.94
The EPS has contracted by 21% YoY
The price to book (P/B) is 53% lower than the 5-year quarterly average of 1.2 and 5% lower than the last 4 quarters average of 0.6
The equity has declined by 12% year-on-year and by 3% since the previous quarter
GEVO's P/S is 97% lower than its 5-year quarterly average of 457.7 and 12% lower than its last 4 quarters average of 18.0
Gevo's revenue has increased by 9% from the previous quarter

Efficiency

How efficient is Gevo business performance
Gevo's ROE has decreased by 33% YoY and by 2% from the previous quarter
The company's return on assets fell by 30% YoY
The ROS has contracted by 19% YoY but it has grown by 10% from the previous quarter
GEVO's ROIC is up by 10% since the previous quarter and by 8% year-on-year

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 surged by 159% YoY and by 4.6% QoQ
The company's current ratio has surged by 98% YoY
The debt is 86% smaller than the equity
The equity has declined by 12% year-on-year and by 3% since the previous quarter
The debt to equity has grown by 8% YoY

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