Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $316.04 million. The enterprise value is $428.59 million.
| Market Cap | 316.04M |
| Enterprise Value | 428.59M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 239.42 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 239.42M |
| Shares Outstanding | 239.42M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 40.75% |
| Float | 227.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.14 |
| PS Ratio | 1.78 |
| Forward PS | 1.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.70 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -55.53% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -55.53% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$1.41M |
| Employee Count | 151 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 1.14, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 3,080,208 |
Short Selling Information
The latest short interest is 24.17 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 24.17M |
| Short Previous Month | 25.85M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $177.51 million and -$212.89 million in losses. Loss per share was -$0.91.
| Revenue | 177.51M |
| Gross Profit | 79.28M |
| Operating Income | -49.57M |
| Pretax Income | -211.20M |
| Net Income | -212.89M |
| EBITDA | -23.43M |
| EBIT | -49.57M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $58.15 million in cash and $170.70 million in debt, with a net cash position of -$112.55 million or -$0.47 per share.
| Cash & Cash Equivalents | 58.15M |
| Total Debt | 170.70M |
| Net Cash | -112.55M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 280.95M |
| Book Value Per Share | 1.14 |
| Working Capital | 63.96M |
Cash Flow
In the last 12 months, operating cash flow was -$16.25 million and capital expenditures -$40.41 million, giving a free cash flow of -$56.65 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -40.41M |
| Depreciation & Amortization | 26.13M |
| Net Borrowing | 643,000 |
| Free Cash Flow | -56.65M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 44.66%, with operating and profit margins of -27.92% and -119.93%.
| Gross Margin | 44.66% |
| Operating Margin | -27.92% |
| Pretax Margin | -118.98% |
| Profit Margin | -119.93% |
| EBITDA Margin | -13.20% |
| EBIT Margin | -27.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -67.36% |
| FCF Yield | -17.93% |
Analyst Forecast
The average price target for Gevo, Inc. is $5.18, which is 292.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.18 |
| Price Target Difference | 292.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.58% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 4 |