Total Valuation
Gevo has a market cap or net worth of $360.25M. The enterprise value is $744.85.
Market Cap$360.25M
Enterprise Value$744.85
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 Insiders4.22%
Owned by Institutions1.92%
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 Employee1.06M
Profits Per Employee-216.09K
Employee Count151
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-9.95
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
EBITDA10.25M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -37.39M and capital expenditures -49.15M, giving a free cash flow of -86.54M billion.
Operating Cash Flow-37.39M
Free Cash Flow-86.54M
Free Cash Flow per Share-0.36
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
Beta0.56
52-Week Price Change33.33%
50-Day Moving Average1.54
200-Day Moving Average1.92
Relative Strength Index (RSI)50.57
Average Volume (3m)23.59K
Important Dates
Gevo upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Gevo as a current ratio of 1.82, with Debt / Equity ratio of 1.27%
Current Ratio1.82
Quick Ratio1.88
Debt to Market Cap0.35
Net Debt to EBITDA16.23
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 61.87, with an EV/FCF ratio of -14.58.
EV to Sales3.95
EV to EBITDA61.87
EV to Free Cash Flow-14.58
EV to Operating Cash Flow-47.34
Balance Sheet
Gevo has $58.15M in cash and marketable securities with $3.46M in debt, giving a net cash position of $54.69M billion.
Cash & Marketable Securities$58.15M
Total Debt$3.46M
Net Cash$54.69M
Net Cash Per Share$0.22
Tangible Book Value Per Share$1.42
Margins
Gross margin is 42.91%, with operating margin of -11.75%, and net profit margin of -21.07%.
Gross Margin42.91%
Operating Margin-11.75%
Pretax Margin-20.32%
Net Profit Margin-21.07%
EBITDA Margin6.39%
EBIT Margin-9.38%
Analyst Forecast
The average price target for Gevo is $6.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.58
Price Target Upside298.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast314.95%
EPS Growth Forecast58.49%