Gevo, Inc. (LON:0A41)

Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of GBP 378.06 million. The enterprise value is 446.16 million.

Market Cap	378.06M
Enterprise Value	446.16M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	236.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	37.03%
Float	225.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.08
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.83, with an EV/FCF ratio of -13.80.

EV / Earnings	-17.75
EV / Sales	3.72
EV / EBITDA	84.83
EV / EBIT	n/a
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.

Current Ratio	1.82
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	23.79
Debt / FCF	-3.85
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-2.95%
Weighted Average Cost of Capital (WACC)	11.53%
Revenue Per Employee	977,959
Profits Per Employee	-206,067
Employee Count	122
Asset Turnover	0.25
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.96% in the last 52 weeks. The beta is 1.52, so Gevo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+49.96%
50-Day Moving Average	1.97
200-Day Moving Average	1.82
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	24,436

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)	12.62

Income Statement

In the last 12 months, Gevo, Inc. had revenue of GBP 119.31 million and -25.14 million in losses. Loss per share was -0.11.

Revenue	119.31M
Gross Profit	46.22M
Operating Income	-14.02M
Pretax Income	-24.24M
Net Income	-25.14M
EBITDA	4.80M
EBIT	-14.02M
Loss Per Share	-0.11

Balance Sheet

The company has 60.30 million in cash and 124.47 million in debt, with a net cash position of -64.16 million.

Cash & Cash Equivalents	60.30M
Total Debt	124.47M
Net Cash	-64.16M
Net Cash Per Share	n/a
Equity (Book Value)	350.08M
Book Value Per Share	1.47
Working Capital	48.16M

Cash Flow

In the last 12 months, operating cash flow was -9.96 million and capital expenditures -22.37 million, giving a free cash flow of -32.33 million.

Operating Cash Flow	-9.96M
Capital Expenditures	-22.37M
Free Cash Flow	-32.33M
FCF Per Share	n/a

Margins

Gross margin is 38.74%, with operating and profit margins of -11.75% and -21.07%.

Gross Margin	38.74%
Operating Margin	-11.75%
Pretax Margin	-20.32%
Profit Margin	-21.07%
EBITDA Margin	4.02%
EBIT Margin	-11.75%
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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-6.65%
FCF Yield	-8.55%

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 -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3