Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.150
+0.010 (0.88%)
May 9, 2025, 10:49 AM - Market open

Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of $266.82 million. The enterprise value is $145.73 million.

Market Cap 266.82M
Enterprise Value 145.73M

Important Dates

The next confirmed earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Gevo, Inc. has 232.02 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class 232.02M
Shares Outstanding 232.02M
Shares Change (YoY) -2.94%
Shares Change (QoQ) -13.38%
Owned by Insiders (%) 4.62%
Owned by Institutions (%) 23.53%
Float 221.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.61
Forward PS 2.03
PB Ratio 0.54
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.14.

Current Ratio 8.36
Quick Ratio 7.90
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.12

Financial Efficiency

Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE) -15.02%
Return on Assets (ROA) -8.69%
Return on Invested Capital (ROIC) -9.03%
Return on Capital Employed (ROCE) -15.33%
Revenue Per Employee $138,648
Profits Per Employee -$644,590
Employee Count 122
Asset Turnover 0.03
Inventory Turnover 7.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.86% 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 +52.86%
50-Day Moving Average 1.19
200-Day Moving Average 1.48
Relative Strength Index (RSI) 49.70
Average Volume (20 Days) 2,260,296

Short Selling Information

The latest short interest is 29.71 million, so 12.80% of the outstanding shares have been sold short.

Short Interest 29.71M
Short Previous Month 30.26M
Short % of Shares Out 12.80%
Short % of Float 13.42%
Short Ratio (days to cover) 9.55

Income Statement

In the last 12 months, Gevo, Inc. had revenue of $16.92 million and -$78.64 million in losses. Loss per share was -$0.34.

Revenue 16.92M
Gross Profit -16.22M
Operating Income -85.79M
Pretax Income -74.05M
Net Income -78.64M
EBITDA -67.58M
EBIT -85.79M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $189.39 million in cash and $70.62 million in debt, giving a net cash position of $118.77 million or $0.51 per share.

Cash & Cash Equivalents 189.39M
Total Debt 70.62M
Net Cash 118.77M
Net Cash Per Share $0.51
Equity (Book Value) 489.49M
Book Value Per Share 2.11
Working Capital 179.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.38 million and capital expenditures -$51.09 million, giving a free cash flow of -$108.47 million.

Operating Cash Flow -57.38M
Capital Expenditures -51.09M
Free Cash Flow -108.47M
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross Margin -95.89%
Operating Margin -507.19%
Pretax Margin -464.91%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 2.94%
Shareholder Yield n/a
Earnings Yield -29.73%
FCF Yield -41.01%

Analyst Forecast

The average price target for Gevo, Inc. is $7.58, which is 559.13% higher than the current price. The consensus rating is "Buy".

Price Target $7.58
Price Target Difference 559.13%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 79.88%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 -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