Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of $262.40 million. The enterprise value is $143.62 million.

Market Cap	262.40M
Enterprise Value	143.62M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gevo, Inc. has 231.19 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	231.19M
Shares Outstanding	231.19M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-13.38%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	24.22%
Float	219.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.55
Forward PS	2.19
PB Ratio	0.55
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	8.49
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	7.87
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.14

Financial Efficiency

Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-15.02%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-15.35%
Revenue Per Employee	$164,223
Profits Per Employee	-$763,495
Employee Count	103
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 +55.59% in the last 52 weeks. The beta is 2.72, so Gevo, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	+55.59%
50-Day Moving Average	1.56
200-Day Moving Average	1.40
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	3,295,188

Short Selling Information

The latest short interest is 33.85 million, so 14.64% of the outstanding shares have been sold short.

Short Interest	33.85M
Short Previous Month	33.02M
Short % of Shares Out	14.64%
Short % of Float	15.39%
Short Ratio (days to cover)	7.76

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	-85.89M
Pretax Income	-74.05M
Net Income	-78.64M
EBITDA	-67.59M
EBIT	-85.89M
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	2.05
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	-507.79%
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	2.94%
Earnings Yield	-29.97%
FCF Yield	-41.34%

Analyst Forecast

The average price target for Gevo, Inc. is $8.63, which is 660.35% higher than the current price. The consensus rating is "Buy".

Price Target	$8.63
Price Target Difference	660.35%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	63.74%
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

Altman Z-Score	n/a
Piotroski F-Score	1