Gevo Inc.
GEVO | NASDAQ
$1.54
-$0.03 (-1.91%)
At close: Sep 21, 2026, 4:00 PM ET
$1.54
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:59 AM ET
Market Data
Market Cap $374.85M
Enterprise Value $320.17M
Beta 1.05
Average Volume 3.26M
Shares Outstanding (Diluted) 237.05M
Shares Change YoY 0.09%
Institutional Ownership 36.97%
Exchange NASDAQ
ISIN US3743964062
Price Performance
Price Change 1M 0.0%
Price Change 3M 10.0%
Price Change 6M -37.4%
Price Change YTD -25.2%
Price Change 1Y -22.2%
Price Change 3Y 27.3%
Price Change 5Y -76.6%
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) -26.3%
5Y CAGR (ann.) -26.0%
All-Time CAGR -50.8%
Valuation
PE Ratio -1.71
Forward PE 739.21
PEG Ratio 0.00
Forward PEG 0.02
PS Ratio 2.11
Forward PS 1.80
PB Ratio 1.37
P/FCF Ratio -4.33
P/Adj. FCF Ratio -3.81
P/OCF Ratio -22.00
EV/Sales 1.80
EV/EBIT -16.13
EV/EBITDA -1.96
EV/FCF -3.70
Earnings Yield -58.4%
FCF Yield -23.1%
Adj. FCF Yield -26.2%
Financial Health
Net Cash $54.69M
Total Debt $3.46M
Cash & Short-Term Investments $58.15M
Total Assets $490.71M
Current Ratio 2.70
Quick Ratio 2.19
Debt / Equity Ratio 0.62
Debt / EBITDA -0.02
Debt / FCF -0.04
OCF / Debt -10.80
Interest Coverage -8.95
Altman Z-Score -1.49
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 42.9%
Operating Profit Margin -104.5%
EBITDA Margin -91.3%
Net Profit Margin -119.9%
FCF Margin -48.8%
Adj. FCF Margin -55.4%
SBC / Revenue 5.5%
SBC Impact (per share) -13.7%
Returns
Return on Assets -43.4%
Return on Equity -51.4%
Return on Invested Capital -40.9%
Return on Capital Employed -41.0%
Return on Tangible Assets -56.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 168.7%
Revenue CAGR 5Y 178.9%
Revenue CAGR 10Y 19.8%
EPS CAGR 3Y -60.6%
EPS CAGR 5Y -24.2%
EPS CAGR 10Y 48.5%
FCF CAGR 3Y 9.2%
FCF CAGR 5Y 11.6%
FCF CAGR 10Y -16.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 33.7%
Revenue Growth Next 3Y 19.9%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -233.3%
Revenue Est (next Q) $55.91M
Revenue Growth Est (next Q) 30.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $2.55
Price Target Upside 65.6%
Cash Flow
Operating Cash Flow $-37.39M
Free Cash Flow $-86.54M
Adj. Free Cash Flow $-98.37M
FCF Per Share -$0.24
OCF Per Share -$0.07
OCF/S Ratio -9.2%
Income Statement
Revenue $177.51M
Gross Profit $76.17M
Operating Income $-185.56M
EBITDA $-163.22M
Net Income $-35.27M
EPS (Diluted) -$0.90
Revenue / Employee $1.18M
Profit / Employee $-233.57K
Employees 151
Add to Watchlist
Select watchlists to add or remove GEVO