Gevo, Inc. (LON:0A41)

Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of GBP 304.74 million. The enterprise value is 378.97 million.

Market Cap	304.74M
Enterprise Value	378.97M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	235.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	35.01%
Float	225.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.86
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.

Current Ratio	1.91
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.58%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	737,427
Profits Per Employee	-275,288
Employee Count	122
Asset Turnover	0.19
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 1.21, so Gevo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+2.47%
50-Day Moving Average	2.08
200-Day Moving Average	1.76
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	25,121

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)	11.58

Income Statement

In the last 12 months, Gevo, Inc. had revenue of GBP 89.97 million and -33.59 million in losses. Loss per share was -0.15.

Revenue	89.97M
Gross Profit	34.67M
Operating Income	-20.92M
Pretax Income	-32.90M
Net Income	-33.59M
EBITDA	-1.41M
EBIT	-20.92M
Loss Per Share	-0.15

Balance Sheet

The company has 54.01 million in cash and 124.80 million in debt, with a net cash position of -70.79 million.

Cash & Cash Equivalents	54.01M
Total Debt	124.80M
Net Cash	-70.79M
Net Cash Per Share	n/a
Equity (Book Value)	353.24M
Book Value Per Share	1.48
Working Capital	48.39M

Cash Flow

In the last 12 months, operating cash flow was -38.83 million and capital expenditures -24.95 million, giving a free cash flow of -63.78 million.

Operating Cash Flow	-38.83M
Capital Expenditures	-24.95M
Free Cash Flow	-63.78M
FCF Per Share	n/a

Margins

Gross margin is 38.53%, with operating and profit margins of -23.25% and -37.33%.

Gross Margin	38.53%
Operating Margin	-23.25%
Pretax Margin	-36.57%
Profit Margin	-37.33%
EBITDA Margin	-1.56%
EBIT Margin	-23.25%
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	5.45%
Shareholder Yield	5.45%
Earnings Yield	-11.02%
FCF Yield	-20.93%

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 -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	2