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  4. GEVO

Market Cap: $374.85M

GI

Gevo, Inc.

GEVO
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin42.91%
EBITDA Margin-91.34%
EBIT Margin-1.07%
Pre-tax Margin-1.19%
Net Profit Margin-1.20%
Earnings Yield-58.32%
Valuation Multiples
Price / Book1.34
Price / Sales2.11
Price / Earnings-1.71
PEG0.00
Forward PEG0.02
EV / Sales2.75
EV / EBITDA-3.01
EV / Operating Cash Flow-30.00
EV / Free Cash Flow-8.62
Price / Free Cash Flow-6.63
Price / Operating Cash Flow-22.47
Cash Flow & Capital
Free Cash Flow / Share-$0.24
Operating Cash Flow / Share-$0.07
Free Cash Flow Yield-15.08%
Capex / Revenue22.69%
Capex / Operating Cash Flow-2.48%
Capex / Depreciation1.47
Stock Compensation / Revenue5.48%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.70
Quick Ratio2.19
Cash Ratio1.54
Debt / Assets0.35
Debt / Capital0.38
Debt / Equity0.62
Long-Term Debt / Capital0.38
Debt / Market Cap44.61%
Net Debt / EBITDA-0.69
Solvency Ratio-0.88
Financial Leverage1.80
Efficiency & Working Capital
Asset Turnover0.36
Fixed Asset Turnover0.74
Inventory Turnover5.25
Receivables Turnover10.74
Payables Turnover3.03
Days Sales Outstanding33.97
Days Inventory Outstanding69.53
Days Payables Outstanding120.27
Operating Cycle103.5
Cash Conversion Cycle-16.77
Working Capital Turnover2.32
Returns & Quality
Return on Equity-51.42%
Return on Assets-43.38%
Return on Invested Capital-40.88%
ROCE-40.96%
Return on Tangible Assets-56.69%
Operating Return on Assets-32.44%
Income Quality0.08
Tax Burden1.01
Interest Burden1.11
Balance Sheet & Intrinsic Metrics
Enterprise Value$487.41M
Invested Capital$420.57M
Working Capital$63.96M
Tangible Asset Value$165.8M
Net Current Asset Value$-108.16M
Graham Net-Net-$0.55
Book Value / Share$1.19
Tangible Book Value / Share$0.7
Cash / Share$0.25
Financial Health Scores
Piotroski Score3
Altman Z-Score-2.64
Revenue$177.51M
EBIT$-190.48M
Market Cap$374.85M
Working Capital$63.96M
Retained Earnings$-1.03B
Total Assets$490.71M
Total Liabilities$209.76M