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Gevo Inc (GEVO)
NASDAQ:GEVO
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Gevo (GEVO) Stock Statistics & Valuation Metrics

5,493 Followers

Total Valuation

Gevo has a market cap or net worth of $399.19M. The enterprise value is $490.52M.
Market Cap$399.19M
Enterprise Value$490.52M

Share Statistics

Gevo has 243,411,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,411,330
Owned by Insiders4.21%
Owned by Institutions2.88%

Financial Efficiency

Gevo’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.94%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.32M
Profits Per Employee0.00
Employee Count122
Asset Turnover0.22
Inventory Turnover-27.59

Valuation Ratios

The current PE Ratio of Gevo is ―. Gevo’s PEG ratio is 0.24.
PE Ratio
PS Ratio2.91
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-10.76
Price to Operating Cash Flow-37.02
PEG Ratio0.24

Income Statement

In the last 12 months, Gevo had revenue of 160.58M and earned -33.84M in profits. Earnings per share was -0.14.
Revenue160.58M
Gross Profit48.54M
Operating Income-18.86M
Pretax Income-32.63M
Net Income-33.84M
EBITDA6.46M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -10.49M and capital expenditures -33.02M, giving a free cash flow of -43.52M billion.
Operating Cash Flow-10.49M
Free Cash Flow-43.52M
Free Cash Flow per Share-0.18

Dividends & Yields

Gevo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change50.46%
50-Day Moving Average2.05
200-Day Moving Average2.01
Relative Strength Index (RSI)35.25
Average Volume (3m)3.83M

Important Dates

Gevo upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Gevo as a current ratio of 1.82, with Debt / Equity ratio of 38.02%
Current Ratio1.82
Quick Ratio1.88
Debt to Market Cap0.35
Net Debt to EBITDA25.77
Interest Coverage Ratio-1.07

Taxes

In the past 12 months, Gevo has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Gevo EV to EBITDA ratio is 98.24, with an EV/FCF ratio of -14.58.
EV to Sales3.95
EV to EBITDA98.24
EV to Free Cash Flow-14.58
EV to Operating Cash Flow-47.34

Balance Sheet

Gevo has $78.90M in cash and marketable securities with $170.23M in debt, giving a net cash position of -$91.33M billion.
Cash & Marketable Securities$78.90M
Total Debt$170.23M
Net Cash-$91.33M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$1.42

Margins

Gross margin is 47.31%, with operating margin of -11.75%, and net profit margin of -21.07%.
Gross Margin47.31%
Operating Margin-11.75%
Pretax Margin-20.32%
Net Profit Margin-21.07%
EBITDA Margin4.02%
EBIT Margin-11.75%

Analyst Forecast

The average price target for Gevo is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.75
Price Target Upside414.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast314.95%
EPS Growth Forecast58.49%

Scores

Smart Score6
AI Score