Gevo, Inc. (GEVO)
NASDAQ: GEVO · Real-Time Price · USD
1.670
+0.040 (2.45%)
At close: Sep 5, 2025, 4:00 PM
1.650
-0.020 (-1.20%)
After-hours: Sep 5, 2025, 7:49 PM EDT

Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of $390.64 million. The enterprise value is $504.70 million.

Market Cap390.64M
Enterprise Value 504.70M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Gevo, Inc. has 233.91 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Current Share Class 233.91M
Shares Outstanding 233.91M
Shares Change (YoY) -5.01%
Shares Change (QoQ) +2.07%
Owned by Insiders (%) 4.52%
Owned by Institutions (%) 32.11%
Float 223.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.75
Forward PS 1.92
PB Ratio 0.82
P/TBV Ratio 1.08
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 6.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.

Current Ratio 2.33
Quick Ratio 1.00
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.92

Financial Efficiency

Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE) -11.53%
Return on Assets (ROA) -4.60%
Return on Invested Capital (ROIC) -4.87%
Return on Capital Employed (ROCE) -7.72%
Revenue Per Employee $657,270
Profits Per Employee -$478,254
Employee Count122
Asset Turnover 0.12
Inventory Turnover 5.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +132.01% in the last 52 weeks. The beta is 2.19, so Gevo, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.19
52-Week Price Change +132.01%
50-Day Moving Average 1.52
200-Day Moving Average 1.47
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) 9,527,345

Short Selling Information

The latest short interest is 40.41 million, so 17.28% of the outstanding shares have been sold short.

Short Interest 40.41M
Short Previous Month 38.75M
Short % of Shares Out 17.28%
Short % of Float 18.09%
Short Ratio (days to cover) 5.37

Income Statement

In the last 12 months, Gevo, Inc. had revenue of $80.19 million and -$58.35 million in losses. Loss per share was -$0.26.

Revenue80.19M
Gross Profit 22.15M
Operating Income -48.53M
Pretax Income -78.64M
Net Income -58.35M
EBITDA -26.21M
EBIT -48.53M
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $57.26 million in cash and $171.32 million in debt, giving a net cash position of -$114.06 million or -$0.49 per share.

Cash & Cash Equivalents 57.26M
Total Debt 171.32M
Net Cash -114.06M
Net Cash Per Share -$0.49
Equity (Book Value) 479.77M
Book Value Per Share 2.03
Working Capital 97.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.43 million and capital expenditures -$35.45 million, giving a free cash flow of -$91.89 million.

Operating Cash Flow -56.43M
Capital Expenditures -35.45M
Free Cash Flow -91.89M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of -60.52% and -72.76%.

Gross Margin 27.63%
Operating Margin -60.52%
Pretax Margin -72.09%
Profit Margin -72.76%
EBITDA Margin -32.68%
EBIT Margin -60.52%
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 5.01%
Shareholder Yield n/a
Earnings Yield -14.94%
FCF Yield -23.52%

Analyst Forecast

The average price target for Gevo, Inc. is $7.58, which is 353.89% higher than the current price. The consensus rating is "Buy".

Price Target $7.58
Price Target Difference 353.89%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 69.63%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.72
Piotroski F-Score 3