Gevo Inc

Company Profile

Gevo Inc had its IPO on 2011-02-09 under the ticker symbol GEVO.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Gevo Inc has a staff strength of 87 employees.

Stock update

Shares of Gevo Inc opened at $1.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.31 - $1.39, and closed at $1.38.

This is a +4.55% increase from the previous day's closing price.

A total volume of 3,289,752 shares were traded at the close of the day’s session.

In the last one week, shares of Gevo Inc have increased by +6.15%.

Gevo Inc's Key Ratios

Gevo Inc has a market cap of $313.37 million, indicating a price to book ratio of 0.7478 and a price to sales ratio of 536.6391.

In the last 12-months Gevo Inc’s revenue was $9.15 million with a gross profit of $-22183000 and an EBITDA of $-70840000. The EBITDA ratio measures Gevo Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gevo Inc’s operating margin was -930.29% while its return on assets stood at -7.34% with a return of equity of -16.23%.

In Q2, Gevo Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4661.8%.

Gevo Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.01

Its diluted EPS in the last 12-months stands at $-0.43 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.01. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gevo Inc’s profitability.

Gevo Inc stock is trading at a EV to sales ratio of 154.0415 and a EV to EBITDA ratio of -1.6147. Its price to sales ratio in the trailing 12-months stood at 536.6391.

Gevo Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$674.56 million

Total Liabilities

$89.58 million

Operating Cash Flow

$15.34 million

Capital Expenditure

$17.70 million

Dividend Payout Ratio

0%

Gevo Inc ended 2024 with $674.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $674.56 million while shareholder equity stood at $583.10 million.

Gevo Inc ended 2024 with $0 in deferred long-term liabilities, $89.58 million in other current liabilities, 2377000.00 in common stock, $-687420000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $347.65 million and cash and short-term investments were $347.65 million. The company’s total short-term debt was $68,219,000 while long-term debt stood at $94000.00.

Gevo Inc’s total current assets stands at $428.69 million while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $2.43 million compared to accounts payable of $1.94 million and inventory worth $4.39 million.

In 2024, Gevo Inc's operating cash flow was $15.34 million while its capital expenditure stood at $17.70 million.

Comparatively, Gevo Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.38

52-Week High

$2.69

52-Week Low

$1.01

Analyst Target Price

$1.8

Gevo Inc stock is currently trading at $1.38 per share. It touched a 52-week high of $2.69 and a 52-week low of $2.69. Analysts tracking the stock have a 12-month average target price of $1.8.

Its 50-day moving average was $1.53 and 200-day moving average was $1.62 The short ratio stood at 9.67 indicating a short percent outstanding of 0%.

Around 293.4% of the company’s stock are held by insiders while 4568.6% are held by institutions.