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.
Gevo 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
89 %

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 89%. This is 95.18% higher than that of the Basic Materials sector, and 112.21% higher than that of Chemicals - Major Diversified industry, The Probability Of Bankruptcy for all stocks is 131.11% lower than the firm.
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Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
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Found 8 equities by Probability Of Bankruptcy
DOW NYQThe Dow Chemical Company
39 %
PX NYQPraxair Inc
38 %
APD NYQAir Products and Chemicals Inc
26 %
CE NYQCelanese Corporation
32 %
EMN NYQEastman Chemical Co
46 %
ASTEC NSEAstec LifeSciences Limited
17 %
FMC NYQFMC Corp
22 %
SQM NYQChemical Mining Co of Chile Inc
11 %
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(71.56) %
Return On Asset(13.87) %
Profit Margin(149.62) %
Operating Margin(83.97) %
Current Valuation28.05 M
Shares Outstanding136.12 M
Shares Owned by Insiders9.21 %
Shares Owned by Institutions19.70 %
Number of Shares Shorted8.92 M
Price to Book0.37 times
Price to Sales0.86 times
Revenue28.67 M
Gross Profit(8.62 M)
EBITDA(17.36 M)
Net Income(42.9 M)
Cash and Equivalents31.06 M
Cash per Share0.24 times
Total Debt34.12 M
Debt to Equity0.51 times
Current Ratio0.90 times
Book Value Per Share0.51 times
Cash Flow from Operations(23.35 M)
Short Ratio1.73 times
One Year High1.36
One Year Low0.18
Earnings Per Share(0.92) times
Price to Earnings To Growth(0.01) times
Number of Employees59
Beta4.04
Market Capitalization24.5 M
Total Asset116.11 M
Retained Earnings(374.43 M)
Working Capital(4.13 M)
Current Asset36.19 M
Current Liabilities40.32 M
Z Score-4.2