Gevo Statistics
Gevo (0A41) Stock Statistics & Valuation Metrics
Total Valuation
Gevo has a market cap or net worth of $343.66M. The enterprise value is $430.46M.
- Market Cap
- $343.66M
- Enterprise Value
- $430.46M
Share Statistics
Gevo has 247,237,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 247,237,100
- Owned by Insiders
- 4.22%
- Owned by Institutions
- 32.81%
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 Employee
- 1.06M
- Profits Per Employee
- -224.08K
- Employee Count
- 151
- Asset Turnover
- 0.22
- Inventory Turnover
- -27.59
Valuation Ratios
The current PE Ratio of Gevo is -1.81. Gevo’s PEG ratio is 0.00.
- PE Ratio
- -1.81
- PS Ratio
- 1.58
- PB Ratio
- 1.10
- Price to FCF
- 16.44
- Price to Operating Cash Flow
- 10.29
- PEG Ratio
- 0.00
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.
- Revenue
- 160.58M
- Gross Profit
- 48.54M
- Operating Income
- -18.86M
- Pretax Income
- -32.63M
- Net Income
- -33.84M
- EBITDA
- 10.25M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 31.98M and capital expenditures -62.66M, giving a free cash flow of -30.68M billion.
- Operating Cash Flow
- 31.98M
- Free Cash Flow
- -30.68M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Gevo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.16%
- Earnings Yield
- -63.47%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- -33.46%
- 50-Day Moving Average
- 1.38
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 61.30
- Average Volume (3m)
- 17.73K
Important Dates
Gevo upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Gevo as a current ratio of 1.82, with Debt / Equity ratio of 35.92%
- Current Ratio
- 1.82
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 16.23
- Interest Coverage Ratio
- -1.07
Taxes
In the past 12 months, Gevo has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gevo EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -8.18.
- EV to Sales
- 2.60
- EV to EBITDA
- -2.81
- EV to Free Cash Flow
- -8.18
- EV to Operating Cash Flow
- -28.46
Balance Sheet
Gevo has $67.55M in cash and marketable securities with $171.10M in debt, giving a net cash position of -$103.55M billion.
- Cash & Marketable Securities
- $67.55M
- Total Debt
- $171.10M
- Net Cash
- -$103.55M
- Net Cash Per Share
- -$0.42
- Tangible Book Value Per Share
- $0.76
Margins
Gross margin is 51.17%, with operating margin of -69.70%, and net profit margin of -93.03%.
- Gross Margin
- 51.17%
- Operating Margin
- -69.70%
- Pretax Margin
- -92.43%
- Net Profit Margin
- -93.03%
- EBITDA Margin
- -60.74%
- EBIT Margin
- -86.39%
Analyst Forecast
The average price target for Gevo is $6.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $6.32
- Price Target Upside
- 341.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 121.37%
- EPS Growth Forecast
- -264.53%
Scores
- Smart Score
- 8
- AI Score
- ―
