Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of MXN 5.16 billion. The enterprise value is 7.28 billion.

Market Cap	5.16B
Enterprise Value	7.28B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	232.25M
Shares Outstanding	n/a
Shares Change (YoY)	-4.22%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	0.53
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.40

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.36.

Current Ratio	2.04
Quick Ratio	1.51
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-11.15

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-11.80%
Revenue Per Employee	7.04M
Profits Per Employee	-13.65M
Employee Count	122
Asset Turnover	0.06
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.61%
50-Day Moving Average	38.02
200-Day Moving Average	40.28
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	490

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)	9.75

Income Statement

In the last 12 months, Gevo, Inc. had revenue of MXN 859.13 million and -1.67 billion in losses. Loss per share was -7.26.

Revenue	859.13M
Gross Profit	-187.45M
Operating Income	-1.51B
Pretax Income	-1.67B
Net Income	-1.67B
EBITDA	-1.12B
EBIT	-1.51B
Loss Per Share	-7.26

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.50 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.50B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	9.70B
Book Value Per Share	41.35
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -805.44 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-805.44M
Free Cash Flow	-2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -21.82%, with operating and profit margins of -175.93% and -193.87%.

Gross Margin	-21.82%
Operating Margin	-175.93%
Pretax Margin	-193.98%
Profit Margin	-193.87%
EBITDA Margin	-129.82%
EBIT Margin	-175.93%
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	4.22%
Shareholder Yield	n/a
Earnings Yield	-32.29%
FCF Yield	-41.51%

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 -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	n/a