Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $427.10 million. The enterprise value is $517.22 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 236.62 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 236.62M |
| Shares Outstanding | 236.62M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 37.14% |
| Float | 226.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | 2.25 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 80.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 23.79 |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$224,079 |
| Employee Count | 151 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.52% in the last 52 weeks. The beta is 1.20, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +52.52% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 5,213,306 |
Short Selling Information
The latest short interest is 30.33 million, so 12.82% of the outstanding shares have been sold short.
| Short Interest | 30.33M |
| Short Previous Month | 31.53M |
| Short % of Shares Out | 12.82% |
| Short % of Float | 13.40% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $160.58 million and -$33.84 million in losses. Loss per share was -$0.14.
| Revenue | 160.58M |
| Gross Profit | 62.21M |
| Operating Income | -18.87M |
| Pretax Income | -32.63M |
| Net Income | -33.84M |
| EBITDA | 6.46M |
| EBIT | -18.87M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $81.16 million in cash and $167.52 million in debt, with a net cash position of -$86.36 million or -$0.36 per share.
| Cash & Cash Equivalents | 81.16M |
| Total Debt | 167.52M |
| Net Cash | -86.36M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 471.17M |
| Book Value Per Share | 1.97 |
| Working Capital | 64.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.40 million and capital expenditures -$30.11 million, giving a free cash flow of -$43.51 million.
| Operating Cash Flow | -13.40M |
| Capital Expenditures | -30.11M |
| Depreciation & Amortization | 25.32M |
| Net Borrowing | 103.21M |
| Free Cash Flow | -43.51M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 38.74%, with operating and profit margins of -11.75% and -21.07%.
| Gross Margin | 38.74% |
| Operating Margin | -11.75% |
| Pretax Margin | -20.32% |
| Profit Margin | -21.07% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -11.75% |
| 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -7.85% |
| FCF Yield | -10.10% |
Analyst Forecast
The average price target for Gevo, Inc. is $6.58, which is 264.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.58 |
| Price Target Difference | 264.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 15.98% |
| 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 -0.43 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 |
