Gevo, Inc. Statistics

Total Valuation

Gevo, Inc. has a market cap or net worth of $332.50 million. The enterprise value is $423.83 million.

Market Cap	332.50M
Enterprise Value	423.83M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 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 (%)	4.92%
Owned by Institutions (%)	37.76%
Float	225.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
Forward PS	1.80
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.43
EV / EBITDA	22.91
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)	9.47%
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 +11.11% in the last 52 weeks. The beta is 0.99, so Gevo, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+11.11%
50-Day Moving Average	1.71
200-Day Moving Average	2.01
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	3,444,331

Short Selling Information

The latest short interest is 24.51 million, so 10.32% of the outstanding shares have been sold short.

Short Interest	24.51M
Short Previous Month	25.84M
Short % of Shares Out	10.32%
Short % of Float	10.85%
Short Ratio (days to cover)	8.41

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 Statement

Balance Sheet

The company has $78.90 million in cash and $170.23 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-10.17%
FCF Yield	-13.13%

Analyst Forecast

The average price target for Gevo, Inc. is $5.33, which is 280.71% higher than the current price. The consensus rating is "Buy".

Price Target	$5.33
Price Target Difference	280.71%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	9.03%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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