Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of GBP 216.78 million. The enterprise value is 297.74 million.

Market Cap	216.78M
Enterprise Value	297.74M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	221.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

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	266,671
Profits Per Employee	-517,006
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 +97.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.23%
50-Day Moving Average	1.19
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	90,274

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)	7.86

Income Statement

In the last 12 months, Gevo, Inc. had revenue of GBP 32.53 million and -63.07 million in losses. Loss per share was -0.27.

Revenue	32.53M
Gross Profit	-7.10M
Operating Income	-57.24M
Pretax Income	-63.11M
Net Income	-63.07M
EBITDA	-42.24M
EBIT	-57.24M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 50.53 million in cash and 132.64 million in debt, giving a net cash position of -82.10 million.

Cash & Cash Equivalents	50.53M
Total Debt	132.64M
Net Cash	-82.10M
Net Cash Per Share	n/a
Equity (Book Value)	367.48M
Book Value Per Share	1.57
Working Capital	40.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.58 million and capital expenditures -30.50 million, giving a free cash flow of -81.08 million.

Operating Cash Flow	-50.58M
Capital Expenditures	-30.50M
Free Cash Flow	-81.08M
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	-29.10%
FCF Yield	-37.40%

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

Altman Z-Score	-1.04
Piotroski F-Score	3