GEVO - Gevo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.88
DETAILS
HIGH:
$3.75
LOW:
$2.00
MEDIAN:
$2.88
CONSENSUS:
$2.88
UPSIDE:
93.29%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.2% |
| EBIT Margin | -9.4% |
| EBITDA Margin | 6.4% |
| Operating Margin | -11.7% |
| Pretax Margin | -20.3% |
| Cont. Ops Margin | -20.3% |
| Net Margin | -21.1% |
| Bottom Line Margin | -21.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.82 |
| Quick Ratio | 1.88 |
| Solvency Ratio | -0.034 |
| Cash Ratio | 0.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-14.29
Peers avg: 26.0
|
| PEG Ratio | 0.24 |
| Forward PEG | 0.24 |
| Price/Book | 1.00 |
| Price/Sales | 2.91 |
| Price/FCF | -10.76 |
| Price/Op Cash Flow | -34.92 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2330 |
| Debt/Equity | 0.3592 |
| Debt/Capital | 0.2643 |
| Long-Term Debt/Capital | 0.2611 |
| Financial Leverage | 1.54 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.32 |
| Operating Cash Flow Ratio | -0.171 |
| Operating Cash Flow/Sales | -8.3% |
| Free Cash Flow/Operating Cash Flow | 324.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.58 |
| Interest Coverage | -1.0743 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.08 |
| Capital Expenditure Coverage | -0.45 |
| Dividend + Capital Expenditure Coverage | -0.45 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.69 |
| EPS | -0.145 |
| Debt/Share | 0.7909 |
| Cash/Share | 0.00 |
| Book Value/Share | 2.01 |
| Tangible BV/Share | 1.42 |
| Equity/Share | 1.99 |
| Operating Cash Flow/Share | -0.057 |
| Capital Expenditure/Share | 0.129 |
| FCF/Share | -0.186 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.037 |
| Earnings Before Tax/EBIT | 1.730 |
| Price/Fair Value | 1.00 |
| Debt/Market Cap | 0.3520 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | 61.87 |