Gevo Probability Of Bankruptcy

The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Gevo 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
85 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure Gevo Inc has Probability Of Bankruptcy of 85%. This is much higher than that of the sector, and significantly higher than that of Chemicals industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.
Peer Comparison
Gevo Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed    Gevo Comparables 
Gevo is currently under evaluation in probability of bankruptcy category among related companies.
Did you try this?
Run Risk-Return Analysis Now
   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
Hide  View All  Next  Launch Risk-Return Analysis
Return On Equity(0.0072) %
Return On Asset(0.0014) %
Profit Margin(0.01) %
Operating Margin(83.97) %
Current Valuation31.99 M
Shares Outstanding701.25 K
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted8.92 M
Price to Earning(0.24) times
Price to Book0.37 times
Price to Sales0.86 times
Revenue30.14 M
Gross Profit(8.62 M)
EBITDA(17.36 M)
Net Income(36.19 M)
Cash and Equivalents17.03 M
Cash per Share0.24 times
Total Debt36.39 M
Debt to Equity0.51 times
Current Ratio0.90 times
Book Value Per Share68.91 times
Cash Flow from Operations(28.16 M)
Short Ratio1.73 times
Earnings Per Share(0.92) times
Price to Earnings To Growth(0.01) times
Number of Employees59
Beta4.04
Market Capitalization10.51 M
Total Asset102.83 M
Retained Earnings(339.49 M)
Working Capital4.34 M
Current Asset22.64 M
Current Liabilities18.3 M
Z Score-4.2