Gevo, Inc.
General ticker "GEVO" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $376.3M (TTM average)
Gevo, Inc. follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 1.7%: low 2.00$, high 2.07$
Factors to consider:
- Total employees count: 103 (+15.7%) as of 2023
- Top business risk factors: Net losses and accumulated deficit, Insufficient funding, Commercial scale operations, Customer negotiation risks, Spot market dependency
- Current price 23.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.95$, 2.64$]
- 2025-12-31 to 2026-12-31 estimated range: [0.57$, 1.63$]
Financial Metrics affecting the GEVO estimates:
- Positive: with PPE of -5.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.02 <= 0.04
- Positive: 0.07 < Industry earnings per price (median), % of 2.45
- Positive: Shareholder equity ratio, % of 83.82 > 64.17
- Negative: negative Net income
- Positive: 2.95 < Industry operating profit margin (median), % of 5.52
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.18
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.99
Short-term GEVO quotes
Long-term GEVO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.68MM | $17.20MM | $16.91MM |
| Operating Expenses | $103.36MM | $99.03MM | $107.74MM |
| Operating Income | $-102.69MM | $-81.83MM | $-90.82MM |
| Non-Operating Income | $4.68MM | $15.62MM | $12.18MM |
| Interest Expense | $1.17MM | $2.16MM | $3.88MM |
| R&D Expense | $17.49MM | $21.37MM | $23.74MM |
| Income(Loss) | $-98.01MM | $-66.22MM | $-78.64MM |
| Profit(Loss)* | $-98.01MM | $-66.22MM | $-78.64MM |
| Stockholders Equity | $605.48MM | $557.39MM | $489.49MM |
| Inventory | $6.35MM | $3.81MM | $4.50MM |
| Assets | $700.75MM | $650.32MM | $583.94MM |
| Operating Cash Flow | $-44.31MM | $-53.72MM | $-57.38MM |
| Capital expenditure | $84.09MM | $54.45MM | $51.09MM |
| Investing Cash Flow | $85.09MM | $114.13MM | $-51.82MM |
| Financing Cash Flow | $138.56MM | $-0.19MM | $-7.36MM |
| Earnings Per Share** | $-0.44 | $-0.28 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.