Gevo Inc Stock Filter Stocks by Fundamentals
GEVO Stock | USD 1.65 0.05 3.12% |
Gevo Inc fundamentals help investors to digest information that contributes to Gevo's financial success or failures. It also enables traders to predict the movement of Gevo Stock. The fundamental analysis module provides a way to measure Gevo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gevo stock.
Gevo | Cash and Equivalents |
Gevo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gevo from analyzing Gevo's financial statements. These drivers represent accounts that assess Gevo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gevo's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 28.1M | 241.7M | 838.0M | 420.9M | 276.9M | 208.6M | |
Enterprise Value | 26.5M | 164.7M | 888.0M | 253.5M | 48.7M | 46.3M |
Gevo Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0908 | ||||
Operating Margin | (12.22) % | ||||
Current Valuation | 242.64 M | ||||
Shares Outstanding | 239.41 M | ||||
Shares Owned By Insiders | 4.35 % | ||||
Shares Owned By Institutions | 18.68 % | ||||
Number Of Shares Shorted | 26.4 M | ||||
Price To Earning | (0.22) X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 25.34 X | ||||
Revenue | 17.2 M | ||||
Gross Profit | (22.18 M) | ||||
EBITDA | (62.83 M) | ||||
Net Income | (66.22 M) | ||||
Cash And Equivalents | 422.58 M | ||||
Cash Per Share | 1.82 X | ||||
Total Debt | 70.18 M | ||||
Debt To Equity | 0.14 % | ||||
Current Ratio | 24.49 X | ||||
Book Value Per Share | 2.18 X | ||||
Cash Flow From Operations | (53.72 M) | ||||
Short Ratio | 2.27 X | ||||
Earnings Per Share | (0.33) X | ||||
Price To Earnings To Growth | (0.01) X | ||||
Target Price | 5.95 | ||||
Number Of Employees | 101 | ||||
Beta | 2.95 | ||||
Market Capitalization | 395.02 M | ||||
Total Asset | 650.32 M | ||||
Retained Earnings | (721.6 M) | ||||
Working Capital | 294.96 M | ||||
Current Asset | 22.64 M | ||||
Current Liabilities | 18.3 M | ||||
Net Asset | 650.32 M |
About Gevo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gevo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gevo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gevo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock: Check out Gevo Piotroski F Score and Gevo Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.