Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $304.25 million. The enterprise value is $410.33 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 232.25 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 232.25M |
| Shares Outstanding | 232.25M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 26.53% |
| Float | 222.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| Forward PS | 1.59 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $344,541 |
| Profits Per Employee | -$667,975 |
| 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 +86.85% in the last 52 weeks. The beta is 2.52, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +86.85% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 3,214,841 |
Short Selling Information
The latest short interest is 30.62 million, so 13.18% of the outstanding shares have been sold short.
| Short Interest | 30.62M |
| Short Previous Month | 31.19M |
| Short % of Shares Out | 13.18% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 11.84 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $42.03 million and -$81.49 million in losses. Loss per share was -$0.36.
| Revenue | 42.03M |
| Gross Profit | -9.17M |
| Operating Income | -73.95M |
| Pretax Income | -78.64M |
| Net Income | -81.49M |
| EBITDA | -54.57M |
| EBIT | -73.95M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $65.29 million in cash and $171.37 million in debt, giving a net cash position of -$106.08 million or -$0.46 per share.
| Cash & Cash Equivalents | 65.29M |
| Total Debt | 171.37M |
| Net Cash | -106.08M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 474.79M |
| Book Value Per Share | 2.02 |
| Working Capital | 52.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.35 million and capital expenditures -$39.41 million, giving a free cash flow of -$104.76 million.
| Operating Cash Flow | -65.35M |
| Capital Expenditures | -39.41M |
| Free Cash Flow | -104.76M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
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 | 4.22% |
| Earnings Yield | -26.78% |
| FCF Yield | -34.43% |
Analyst Forecast
The average price target for Gevo, Inc. is $7.58, which is 478.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.58 |
| Price Target Difference | 478.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 79.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 4, 2018. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
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 |