GEVO : NASDAQ : Basic Materials
$0.52 -0.01 | -1.40%
Today's Range: 0.52 - 0.53
Avg. Daily Volume: 11,904,300
08/24/16 - 2:27 PM ET

Financial Analysis


GEVO INC's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. GEVO INC has weak liquidity. Currently, the Quick Ratio is 0.70 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)8.118.92
EBITDA ($mil)-3.83-4.91
EBIT ($mil)-5.49-6.53
Net Income ($mil)-21.49-14.37


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)22.6222.53
Total Assets ($mil)109.25110.05
Total Debt ($mil)40.2136.98
Equity ($mil)58.1958.19


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-4.674.96
EBITDA Margin-47.22-55.04
Operating Margin-67.69-73.18
Sales Turnover0.270.31
Return on Assets-36.22-30.65
Return on Equity-68.0-57.96
Debt Q2 FY16 Q2 FY15
Current Ratio0.811.88
Debt/Capital0.410.39
Interest Expense2.252.03
Interest Coverage-2.45-3.22


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)0.016.5
Div / share0.00.0
EPS-0.44-1.1
Book value / share0.03.53
Institutional Own % n/a n/a
Avg Daily Volume1.1293892E72047146.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. 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 78.53   GEVO NA Peers 11.01

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 46.04   GEVO NA Peers 2.52

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 14.60   GEVO 63.80 Peers -230.31

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.

 

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

GEVO is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GEVO NA Peers 2.62   GEVO -13.69 Peers -26.36

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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