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Gevo (GEVO)
NASDAQ:GEVO
Total Valuation
Gevo has a market cap or net worth of $277.89M. The enterprise value is $220.55M.
Market Cap$277.89M
Enterprise Value$220.55M
Share Statistics
Gevo has 239,562,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,562,990
Owned by Insiders4.01%
Owned by Institutions1.97%
Financial Efficiency
Gevo’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.16%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee138.65K
Profits Per Employee-644.59K
Employee Count122
Asset Turnover0.03
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Gevo is -6.16. Gevo’s PEG ratio is 1.10.
PE Ratio-6.16
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.99
Price to FCF-2.85
Price to Operating Cash Flow-4.17
PEG Ratio1.10
Income Statement
In the last 12 months, Gevo had revenue of 16.91M and earned -78.64M in profits. Earnings per share was -0.34.
Revenue16.91M
Gross Profit4.91M
Operating Income-90.82M
Pretax Income-78.64M
Net Income-78.64M
EBITDA-56.46M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -65.35M and capital expenditures -33.57M, giving a free cash flow of -98.93M billion.
Operating Cash Flow-65.35M
Free Cash Flow-98.93M
Free Cash Flow per Share-0.41
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
Beta2.12
52-Week Price Change83.08%
50-Day Moving Average1.15
200-Day Moving Average1.52
Relative Strength Index (RSI)51.80
Average Volume (3m)3.03M
Important Dates
Gevo upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Gevo as a current ratio of 8.36, with Debt / Equity ratio of 0.93%
Current Ratio8.36
Quick Ratio8.18
Debt to Market Cap0.14
Net Debt to EBITDA2.10
Interest Coverage Ratio-23.41
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 -6.47, with an EV/FCF ratio of -3.37.
EV to Sales21.60
EV to EBITDA-6.47
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-6.37
Balance Sheet
Gevo has $65.29M in cash and marketable securities with $4.35M in debt, giving a net cash position of -$60.94M billion.
Cash & Marketable Securities$65.29M
Total Debt$4.35M
Net Cash-$60.94M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$2.06
Margins
Gross margin is 26.58%, with operating margin of -536.94%, and net profit margin of -464.91%.
Gross Margin26.58%
Operating Margin-536.94%
Pretax Margin-464.91%
Net Profit Margin-464.91%
EBITDA Margin-333.80%
EBIT Margin-441.98%
Analyst Forecast
The average price target for Gevo is $9.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.25
Price Target Upside677.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast145.38%
EPS Growth Forecast-22.02%