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Gevo Inc.

GEVO | NASDAQ
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$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

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