GEVO(GEVO)
GEVO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-0.90
Operating CF/Share$-0.07
Free CF/Share$-0.24
Cash/Share$0.25
Book Value/Share$1.19
Tangible Book/Share$0.70
Equity/Share$1.15
Interest Debt/Share$0.81
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$321.30M
Enterprise Value$433.86M
P/E Ratio-1.46P/S Ratio1.81P/OCF Ratio-19.26
P/FCF Ratio-5.68
P/B Ratio1.15P/TB Ratio1.15
EV/Sales2.44EV/EBITDA-2.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield-68.04%FCF Yield-17.59%ROE-51.42%ROIC-40.88%Return on Tangible Assets-56.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-247.91%
CapEx/Revenue22.69%
CapEx/Depreciation1.54
SBC/Revenue5.48%
SG&A/Revenue32.92%
R&D/Revenue5.71%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.35Debt/Market Cap0.53
Net Debt/EBITDA-0.68
Current Ratio2.70Interest Coverage-8.95xIncome Quality0.08Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding120 days
Days Inventory70 days
Receivables Turnover10.74x
Payables Turnover3.03x
Inventory Turnover5.25x
Capital Structure
Tangible Assets$165.80M
Working Capital$63.96M
Invested Capital$420.57M
Intangibles/Assets23.47%
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