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Gevo Inc
GEVO : NASDAQ : Basic Materials
$0.43 0.05 | 13.22%
Today's Range: 0.37 - 0.44
Avg. Daily Volume: 913,200
11/20/14 - 3:56 PM ET

Financial Analysis


GEVO INC's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. GEVO INC has strong liquidity. Currently, the Quick Ratio is 1.52 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 11.17% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)10.141.13
EBITDA ($mil)-7.3-14.9
EBIT ($mil)-8.91-15.76
Net Income ($mil)-0.94-15.89


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)14.0125.66
Total Assets ($mil)107.48117.13
Total Debt ($mil)39.332.72
Equity ($mil)57.5364.76


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin-2.42-276.75
EBITDA Margin-72.0-1322.0
Operating Margin-87.88-1398.67
Sales Turnover0.190.07
Return on Assets-44.09-53.49
Return on Equity-82.39-96.74
Debt Q3 FY14 Q3 FY13
Current Ratio1.981.08
Debt/Capital0.410.34
Interest Expense2.61.83
Interest Coverage-3.43-8.6


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)0.047.19
Div / share0.00.0
EPS-0.01-0.34
Book value / share0.01.37
Institutional Own % n/a n/a
Avg Daily Volume858978.0648823.0

Valuation


SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Due to the lack of price valuation ratios for GEVO INC, we cannot determine the premium or discount status of the shares at this time.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GEVO NM Peers 49.05   GEVO NA Peers 7.92

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

GEVO's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GEVO NM Peers 17.48   GEVO NA Peers 2.57

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

GEVO's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GEVO NA Peers 13.39   GEVO 46.63 Peers 55.61

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, GEVO is expected to trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GEVO NA Peers 2.45   GEVO 142.04 Peers 9.41

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

GEVO has a sales growth rate that significantly exceeds its peers.

 

 

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