Gevo, Inc. (BMV:GEVO)

Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of MXN 7.55 billion. The enterprise value is 9.78 billion.

Market Cap	7.55B
Enterprise Value	9.78B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.91M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	0.83
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.89
EV / Sales	6.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.

Current Ratio	2.33
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-11.53%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	12.39M
Profits Per Employee	-9.02M
Employee Count	122
Asset Turnover	0.12
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.97%
50-Day Moving Average	26.02
200-Day Moving Average	28.62
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.07

Income Statement

In the last 12 months, Gevo, Inc. had revenue of MXN 1.51 billion and -1.10 billion in losses. Loss per share was -4.83.

Revenue	1.51B
Gross Profit	417.77M
Operating Income	-915.13M
Pretax Income	-1.09B
Net Income	-1.10B
EBITDA	-494.25M
EBIT	-915.13M
Loss Per Share	-4.83

Balance Sheet

The company has 1.08 billion in cash and 3.23 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	1.08B
Total Debt	3.23B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	9.05B
Book Value Per Share	38.22
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -668.60 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-668.60M
Free Cash Flow	-1.73B
FCF Per Share	n/a

Margins

Gross margin is 27.63%, with operating and profit margins of -60.52% and -72.76%.

Gross Margin	27.63%
Operating Margin	-60.52%
Pretax Margin	-72.09%
Profit Margin	-72.76%
EBITDA Margin	-32.68%
EBIT Margin	-60.52%
FCF Margin	n/a

Dividends & Yields

Gevo, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.01%
Shareholder Yield	n/a
Earnings Yield	-14.58%
FCF Yield	-22.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gevo, Inc. has an Altman Z-Score of -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	3