Gevo Inc Stock Earnings Per Share
| GEVO Stock | USD 0.70 0.04 6.06% |
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 | Earnings Per Share |
Gevo Inc Company Earnings Per Share Analysis
Gevo's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Gevo Earnings Per Share | (0.28) X |
Most of Gevo's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gevo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gevo Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Gevo is extremely important. It helps to project a fair market value of Gevo Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Gevo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gevo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gevo's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Gevo Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Gevo Inc has an Earnings Per Share of -0.28 times. This is 56.25% lower than that of the Oil, Gas & Consumable Fuels sector and 112.28% lower than that of the Energy industry. The earnings per share for all United States stocks is 108.97% higher than that of the company.
Gevo Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gevo's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gevo could also be used in its relative valuation, which is a method of valuing Gevo by comparing valuation metrics of similar companies.Gevo is currently under evaluation in earnings per share category among related companies.
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 | (28.5M) | (27.1M) |
Gevo Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0757 | ||||
| Operating Margin | (4.88) % | ||||
| Current Valuation | (63.94 M) | ||||
| Shares Outstanding | 241.78 M | ||||
| Shares Owned By Insiders | 3.45 % | ||||
| Shares Owned By Institutions | 37.16 % | ||||
| Number Of Shares Shorted | 31.39 M | ||||
| Price To Earning | (0.22) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 8.86 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 | 2.38 X | ||||
| Cash Flow From Operations | (53.72 M) | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 4.34 | ||||
| Number Of Employees | 101 | ||||
| Beta | 2.88 | ||||
| Market Capitalization | 169.44 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gevo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gevo's short interest history, or implied volatility extrapolated from Gevo options trading.
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Complementary Tools for Gevo Stock analysis
When running Gevo's price analysis, check to measure Gevo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.
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Is Gevo's industry 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 (0.28) | Revenue Per Share 0.072 | Quarterly Revenue Growth 7.026 | Return On Assets (0.08) | Return On Equity (0.11) |
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.