Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of MXN 9.83 billion. The enterprise value is 11.67 billion.

Market Cap	9.83B
Enterprise Value	11.67B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	235.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	36.25%
Float	225.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.13
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.09
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.

Current Ratio	1.91
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	18.18M
Profits Per Employee	-6.79M
Employee Count	122
Asset Turnover	0.19
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.01%
50-Day Moving Average	34.47
200-Day Moving Average	33.76
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	1,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.08

Income Statement

In the last 12 months, Gevo, Inc. had revenue of MXN 2.22 billion and -828.06 million in losses. Loss per share was -3.65.

Revenue	2.22B
Gross Profit	854.73M
Operating Income	-515.76M
Pretax Income	-811.24M
Net Income	-828.06M
EBITDA	-34.69M
EBIT	-515.76M
Loss Per Share	-3.65

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.08 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.08B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	36.49
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -957.44 million and capital expenditures -615.07 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-957.44M
Capital Expenditures	-615.07M
Free Cash Flow	-1.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of -23.25% and -37.33%.

Gross Margin	38.53%
Operating Margin	-23.25%
Pretax Margin	-36.57%
Profit Margin	-37.33%
EBITDA Margin	-1.56%
EBIT Margin	-23.25%
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	5.45%
Shareholder Yield	5.45%
Earnings Yield	-8.43%
FCF Yield	-16.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gevo, Inc. has an Altman Z-Score of -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	2