Gevo, Inc. Statistics
Total Valuation
Gevo, Inc. has a market cap or net worth of $464.37 million. The enterprise value is $578.43 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gevo, Inc. has 234.53 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 234.53M |
| Shares Outstanding | 234.53M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 32.78% |
| Float | 223.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | 2.19 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -7.72% |
| Revenue Per Employee | $657,270 |
| Profits Per Employee | -$478,254 |
| Employee Count | 122 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.18% in the last 52 weeks. The beta is 2.67, so Gevo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +191.18% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 8,075,864 |
Short Selling Information
The latest short interest is 38.75 million, so 16.52% of the outstanding shares have been sold short.
| Short Interest | 38.75M |
| Short Previous Month | 40.30M |
| Short % of Shares Out | 16.52% |
| Short % of Float | 17.30% |
| Short Ratio (days to cover) | 12.53 |
Income Statement
In the last 12 months, Gevo, Inc. had revenue of $80.19 million and -$58.35 million in losses. Loss per share was -$0.26.
| Revenue | 80.19M |
| Gross Profit | 22.15M |
| Operating Income | -48.53M |
| Pretax Income | -78.64M |
| Net Income | -58.35M |
| EBITDA | -26.21M |
| EBIT | -48.53M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $57.26 million in cash and $171.32 million in debt, giving a net cash position of -$114.06 million or -$0.49 per share.
| Cash & Cash Equivalents | 57.26M |
| Total Debt | 171.32M |
| Net Cash | -114.06M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 479.77M |
| Book Value Per Share | 2.02 |
| Working Capital | 97.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.43 million and capital expenditures -$35.45 million, giving a free cash flow of -$91.89 million.
| Operating Cash Flow | -56.43M |
| Capital Expenditures | -35.45M |
| Free Cash Flow | -91.89M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 27.63%, with operating and profit margins of -60.52% and -72.76%.
| Gross Margin | 27.63% |
| Operating Margin | -60.52% |
| Pretax Margin | -72.09% |
| Profit Margin | -72.76% |
| EBITDA Margin | -32.68% |
| EBIT Margin | -60.52% |
| 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 | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | -12.56% |
| FCF Yield | -19.79% |
Analyst Forecast
The average price target for Gevo, Inc. is $7.58, which is 282.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.58 |
| Price Target Difference | 282.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 70.96% |
| 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 -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 3 |