Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $540.13 million. The enterprise value is $635.29 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 235.86 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 235.86M |
| Shares Outstanding | 235.86M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 36.25% |
| Float | 225.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| Forward PS | 2.74 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Revenue Per Employee | $991,246 |
| Profits Per Employee | -$370,041 |
| 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 +56.85% in the last 52 weeks. The beta is 1.45, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +56.85% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 3,372,701 |
Short Selling Information
The latest short interest is 32.16 million, so 13.63% of the outstanding shares have been sold short.
| Short Interest | 32.16M |
| Short Previous Month | 32.02M |
| Short % of Shares Out | 13.63% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $120.93 million and -$45.15 million in losses. Loss per share was -$0.20.
| Revenue | 120.93M |
| Gross Profit | 46.60M |
| Operating Income | -28.12M |
| Pretax Income | -44.23M |
| Net Income | -45.15M |
| EBITDA | -1.89M |
| EBIT | -28.12M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $72.60 million in cash and $167.75 million in debt, giving a net cash position of -$95.16 million or -$0.40 per share.
| Cash & Cash Equivalents | 72.60M |
| Total Debt | 167.75M |
| Net Cash | -95.16M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 474.83M |
| Book Value Per Share | 1.99 |
| Working Capital | 65.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.20 million and capital expenditures -$33.53 million, giving a free cash flow of -$85.73 million.
| Operating Cash Flow | -52.20M |
| Capital Expenditures | -33.53M |
| Free Cash Flow | -85.73M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
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 | -8.36% |
| FCF Yield | -15.87% |
Analyst Forecast
The average price target for Gevo, Inc. is $8.13, which is 255.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.13 |
| Price Target Difference | 255.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 61.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 4, 2018. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
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 |
