Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $410.88 million. The enterprise value is $497.45 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 237.50 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 237.50M |
| Shares Outstanding | 237.50M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 37.16% |
| Float | 227.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | 2.12 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 26.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.31 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$223,874 |
| Employee Count | 151 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 1.00, so Gevo, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 3,992,288 |
Short Selling Information
The latest short interest is 28.45 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 28.45M |
| Short Previous Month | 28.97M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $174.42 million and -$33.81 million in losses. Loss per share was -$0.14.
| Revenue | 174.42M |
| Gross Profit | 79.83M |
| Operating Income | -8.06M |
| Pretax Income | -32.21M |
| Net Income | -33.81M |
| EBITDA | 18.50M |
| EBIT | -8.06M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $78.90 million in cash and $170.23 million in debt, with a net cash position of -$91.33 million or -$0.38 per share.
| Cash & Cash Equivalents | 78.90M |
| Total Debt | 170.23M |
| Net Cash | -91.33M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 454.70M |
| Book Value Per Share | 1.89 |
| Working Capital | 88.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.49 million and capital expenditures -$33.15 million, giving a free cash flow of -$43.65 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | -33.15M |
| Depreciation & Amortization | 26.56M |
| Net Borrowing | -6.13M |
| Free Cash Flow | -43.65M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 45.77%, with operating and profit margins of -4.62% and -19.38%.
| Gross Margin | 45.77% |
| Operating Margin | -4.62% |
| Pretax Margin | -18.47% |
| Profit Margin | -19.38% |
| EBITDA Margin | 10.61% |
| EBIT Margin | -4.62% |
| 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -8.32% |
| FCF Yield | -10.75% |
Analyst Forecast
The average price target for Gevo, Inc. is $6.58, which is 280.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.58 |
| Price Target Difference | 280.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.45% |
| 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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |
