Gevo Probability Of Bankruptcy

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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.
Probability Of Bankruptcy 
86 %

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

Gevo Probability Of Bankruptcy Assessment

  Of Bankruptcy 
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Based on latest financial disclosure Gevo Inc has Probability Of Bankruptcy of 86%. This is 86.19% higher than that of the Basic Materials sector, and 96.17% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 119.0% lower than the firm.

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Showing first 19 of many similar equities found by Probability Of Bankruptcy
DOW NYQThe Dow Chemical Company
36 %
PX NYQPraxair Inc
36 %
APD NYQAir Products and Chemicals Inc
29 %
CE NYQCelanese Corporation
30 %
EMN NYQEastman Chemical Co
44 %
ASTEC NSEAstec LifeSciences Limited
15 %
SQM NYQChemical Mining Co of Chile Inc
18 %
ASH NYQAshland Inc
47 %
40 %
31 %
IOSP NMSInnospec Inc
11 %
DD NYQE I du Pont de Nemours and Company
22 %
FF NYQFutureFuel Corp
58 %
CF NYQCF Industries Holdings Inc
36 %
CC NYQThe Chemours Company
39 %
LZ ASELubrizol Corporation
60 %
NL NYQNL Industries Inc
15 %
RKDA NGMArcadia Biosciences Inc
63 %
HYGS NGMHydrogenics Corporation
76 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Gevo Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
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Gevo is currently under evaluation in probability of bankruptcy category among related companies.
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Return On Equity(68.01) %
Return On Asset(15.51) %
Profit Margin(133.03) %
Operating Margin(91.50) %
Current Valuation41.79 M
Shares Outstanding114 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted7.28 M
Price to Book0.41 times
Price to Sales0.81 times
Revenue29.75 M
Gross Profit(8.62 M)
EBITDA(20.64 M)
Net Income(39.57 M)
Cash and Equivalents22.62 M
Cash per Share0.46 times
Total Debt40.36 M
Debt to Equity0.69 times
Current Ratio0.81 times
Book Value Per Share1.19 times
Cash Flow from Operations(24.64 M)
Short Ratio1.07 times
One Year High2.42
One Year Low0.22
Earnings Per Share(1.48) times
Price to Earnings To Growth(0.03) times
Number of Employees59
Market Capitalization56.3 M
Total Asset109.25 M
Retained Earnings(364.58 M)
Working Capital(6.46 M)
Current Asset28.06 M
Current Liabilities34.52 M
Z Score-3.6