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Gevo (GEVO) Stock Statistics & Valuation Metrics

Total Valuation

Gevo has a market cap or net worth of MXN 5.81B. The enterprise value is MXN 475.93M.

Market Cap
MXN 5.81B
Enterprise Value
MXN 475.93M

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
0.81%

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 -1.39. Gevo’s PEG ratio is 0.00.

PE Ratio
-1.39
PS Ratio
1.74
PB Ratio
1.08
Price to FCF
-5.47
Price to Operating Cash Flow
-18.24
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 -16.25M and capital expenditures -40.28M, giving a free cash flow of -56.52M billion.

Operating Cash Flow
-16.25M
Free Cash Flow
-56.52M
Free Cash Flow per Share
-0.24

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
-18.29%
Earnings Yield
-71.85%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-52.24%
50-Day Moving Average
25.16
200-Day Moving Average
29.93
Relative Strength Index (RSI)
30.13
Average Volume (3m)
283

Important Dates

Gevo upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 10, 2026
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 -2.57, with an EV/FCF ratio of -7.46.

EV to Sales
2.38
EV to EBITDA
-2.57
EV to Free Cash Flow
-7.46
EV to Operating Cash Flow
-25.95

Balance Sheet

Gevo has MXN 58.15M in cash and marketable securities with MXN 170.70M in debt, giving a net cash position of -MXN 112.55M billion.

Cash & Marketable Securities
MXN 58.15M
Total Debt
MXN 170.70M
Net Cash
-MXN 112.55M
Net Cash Per Share
-MXN 0.46
Tangible Book Value Per Share
MXN 0.70

Margins

Gross margin is 42.91%, with operating margin of -104.54%, and net profit margin of -119.93%.

Gross Margin
42.91%
Operating Margin
-104.54%
Pretax Margin
-118.98%
Net Profit Margin
-119.93%
EBITDA Margin
-92.58%
EBIT Margin
-107.31%

Analyst Forecast

The average price target for Gevo is MXN 116.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 116.46
Price Target Upside
430.09% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
100.11%
EPS Growth Forecast
-221.60%

Scores

Smart Score
7
AI Score
―