A Business at a Glance
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Gevo, Inc.
GEVO
$393M
Mkt Cap
$1.63
-11.20%
Gevo, Inc. (GEVO) has a 5-year average return on invested capital (ROIC) of -12.3%. This is below average and may indicate limited pricing power.
Gevo, Inc. (GEVO) has a market capitalization of $395M. It is classified as a small-cap stock.
Gevo, Inc. (GEVO) does not currently pay a regular dividend.
Gevo, Inc. (GEVO) operates in the Industrial Organic Chemicals industry, within the Materials sector.
Gevo, Inc. (GEVO) reported annual revenue of $161 million in its most recent fiscal year, based on SEC EDGAR filings.
Gevo, Inc. (GEVO) has a net profit margin of -21.1%. The company is currently unprofitable.
Gevo, Inc. (GEVO) generated $-44 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Gevo, Inc. (GEVO) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
Items 1.Business Company Overview Gevo, Inc. (Nasdaq: GEVO), a Delaware corporation founded in 2005, is a growth-oriented company that focuses on hard to decarbonize market sectors such as jet fuel, certain specialty fuels, on-road fuels, chemicals and materials, and certain products for the food chain such as protein and feeds made as co-products from our processes. Each of the market areas that Gevo focuses on has the common need for carbon-based products and is not conducive to full electrification or hydrogen. We produce and sell competitively priced, renewable, drop-in products for these sectors, and generate carbon abatement value through our plant design and business systems. In addition to generating value from physical products such as fuels, chemicals, protein, feed and oil, our business model is designed to generate carbon abatement value through our production processes, plant design, and operating systems.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 174M | 161M | - | - | - | - |
| Net Income | -34M | -34M | -79M | -66M | -98M | -59M |
| EPS | $-0.14 | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 |
| Free Cash Flow | -44M | -44M | -108M | -108M | -128M | -105M |
| ROIC | -0.7% | -5.7% | -14.1% | -10.8% | -15.2% | -15.6% |
| Gross Margin | - | 46.9% | - | - | - | - |
| Debt/Equity | 0.37 | 0.36 | 0.14 | 0.13 | 0.11 | 0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.0M | -20M | -91M | -82M | -103M | -60M |
| Operating Margin | -2.9% | -12.6% | - | - | - | - |
| ROE | -7.6% | -7.1% | -15.0% | -11.4% | -17.0% | -17.1% |
| Shares Outstanding | 243M | 242M | 231M | 236M | 223M | 197M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 28M | 30M | 27M | 28M | 33M | 24M | N/A | N/A | N/A | N/A | N/A | 161M | 174M |
| Gross Margin | -25.9% | -28.6% | -36.0% | -38.6% | -26.5% | -50.0% | N/A | N/A | N/A | N/A | N/A | 46.9% | N/A |
| R&D | 14M | 6.6M | 5.2M | 5.2M | 5.4M | 3.9M | 3.5M | 6.8M | 7.4M | 6.6M | 5.6M | 4.5M | 5.0M |
| SG&A | 18M | 17M | 9.0M | 7.5M | 8.1M | 9.8M | 11M | 25M | 40M | 43M | 46M | 51M | 56M |
| EBIT | -40M | -32M | -24M | -23M | -22M | -26M | -27M | -60M | -103M | -82M | -91M | -20M | -5.0M |
| Op. Margin | -140.7% | -105.9% | -88.1% | -84.6% | -67.6% | -107.6% | N/A | N/A | N/A | N/A | N/A | -12.6% | -2.9% |
| Net Income | N/A | N/A | N/A | N/A | -28M | -29M | -40M | -59M | -98M | -66M | -79M | -34M | -34M |
| Net Margin | N/A | N/A | N/A | N/A | -85.1% | -117.0% | N/A | N/A | N/A | N/A | N/A | -21.1% | -19.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 196K | 829K | -5.1M | 24M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | -33.9% | -32.8% | -17.7% | -15.6% | -15.2% | -10.8% | -14.1% | -5.7% | -0.7% |
| ROE | N/A | N/A | N/A | N/A | -36.7% | -35.5% | N/A | -17.1% | -17.0% | -11.4% | -15.0% | -7.1% | -7.6% |
| ROA | N/A | N/A | N/A | N/A | -28.6% | -28.6% | -32.7% | -14.8% | -14.6% | -9.8% | -12.7% | -5.2% | -5.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -39M | -28M | -21M | -21M | -16M | -21M | -19M | -48M | -44M | -54M | -57M | -13M | -10M |
| Free Cash Flow | -44M | -30M | -26M | -23M | -18M | -27M | -26M | -105M | -128M | -108M | -108M | -44M | -44M |
| Owner Earnings | -47M | -37M | -28M | -28M | -23M | -29M | -27M | -63M | -70M | -90M | -90M | -48M | -106M |
| CapEx | 4.9M | 1.5M | 5.9M | 1.9M | 2.2M | 6.5M | 6.2M | 57M | 84M | 54M | 51M | 30M | 33M |
| Maint. CapEx | 4.9M | 6.6M | 6.7M | 6.6M | 6.5M | 6.7M | 5.9M | 5.1M | 7.9M | 19M | 18M | 25M | 86M |
| Growth CapEx | 14K | 0 | 0 | 0 | 0 | 0 | 313K | 52M | 76M | 35M | 33M | 5.0M | 0 |
| D&A | 4.9M | 6.6M | 6.7M | 6.6M | 6.5M | 6.7M | 5.9M | 5.1M | 7.9M | 19M | 18M | 25M | 86M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | 1.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.9M | 2.6M | 886K | 421K | 683K | 1.3M | 2.1M | 9.9M | 17M | 17M | 15M | 9.2M | 9.4M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 9.7M | 9.7M |
| Balance Sheet | |||||||||||||
| Net Debt | 48M | 32M | 34M | -1.8M | -21M | -1.7M | -77M | -247M | -335M | -397M | -121M | 86M | 88M |
| Cash & Equiv. | 6.4M | 17M | 28M | 12M | 34M | 16M | 78M | 41M | 237M | 298M | 189M | 81M | 79M |
| Long-Term Debt | 54M | 49M | 36M | N/A | 13M | 749K | 447K | 67M | 67M | 21K | 67M | 165M | 167M |
| Debt/Equity | 1.15 | 1.02 | 0.89 | 0.15 | 0.14 | 0.20 | N/A | 0.13 | 0.11 | 0.13 | 0.14 | 0.36 | 0.37 |
| Interest Coverage | -4.8 | -3.9 | -3.1 | -7.9 | -6.9 | -9.6 | -12.9 | -240.1 | -88.0 | -37.9 | -23.4 | -1.2 | -1.2 |
| Equity | 47M | 48M | 69M | 64M | 89M | 73M | N/A | 547M | 605M | 557M | 489M | 466M | 448M |
| Total Assets | 99M | 103M | 112M | 89M | 107M | 93M | 152M | 645M | 701M | 650M | 584M | 719M | 654M |
| Total Liabilities | 52M | 55M | 43M | 25M | 18M | 21M | N/A | 98M | 95M | 93M | 94M | 248M | 199M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 114K | 8.9M | 7.7M | 6.5M | 8.1M | 95M | 60M |
| Retained Earnings | -303M | -339M | -377M | -401M | -429M | -458M | -498M | -557M | -655M | -722M | -800M | -834M | -856M |
| Working Capital | 1.7M | 4.3M | -1.3M | 6.5M | 33M | 4.1M | 78M | 319M | 390M | 295M | 179M | 65M | 89M |
| Current Assets | 14M | 23M | 33M | 18M | 39M | 24M | 83M | 349M | 415M | 386M | 204M | 143M | 116M |
| Current Liabilities | 12M | 18M | 35M | 11M | 5.3M | 20M | 4.9M | 29M | 25M | 91M | 24M | 79M | 27M |
| Per Share Data | |||||||||||||
| EPS | -1,811.45 | -43.55 | -163.28 | -11.34 | -0.72 | -0.29 | -0.31 | -0.30 | -0.44 | -0.28 | -0.34 | -0.14 | -0.14 |
| Owner EPS | -83.11 | -29.19 | -3.36 | -9.52 | -0.59 | -0.30 | -0.21 | -0.32 | -0.31 | -0.38 | -0.39 | -0.20 | -0.44 |
| Book Value | 83.53 | 37.74 | 8.26 | 21.85 | 2.28 | 0.74 | N/A | 2.77 | 2.72 | 2.36 | 2.12 | 1.93 | 1.84 |
| Cash Flow/Share | -69.34 | -21.99 | -2.45 | -7.09 | -0.41 | -0.21 | -0.15 | -0.24 | -0.20 | -0.23 | -0.25 | -0.06 | 0.22 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.6M | 1.3M | 8.4M | 2.9M | 39.0M | 97.6M | 128.1M | 197.3M | 222.7M | 236.5M | 231.3M | 241.7M | 243.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.8 | 4.3 | 1.4 | 2.2 | 0.1 | N/A | N/A | 1.7 | 0.6 | 0.5 | 1.0 | N/A | 0.9 |
| Price/Sales | 10.0 | 27.4 | 7.0 | 9.7 | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 |
| FCF Yield | -33.6% | -14.2% | -27.9% | -16.1% | -179.2% | N/A | -2.6% | -11.5% | -34.5% | -38.1% | -22.3% | N/A | -11.1% |
| Market Cap | 130M | 209M | 95M | 140M | 10M | 0 | 974M | 910M | 372M | 284M | 486M | 0 | 395M |
| Avg. Price | 4,817.45 | 1,105.78 | 169.30 | 21.77 | 6.13 | 0.00 | 1.29 | 7.27 | 3.12 | 1.46 | 1.06 | 0.00 | 1.63 |
| Year-End Price | 2,220.00 | 280.00 | 84.00 | 12.00 | 2.07 | 0.00 | 4.82 | 4.61 | 1.67 | 1.20 | 2.10 | 0.00 | 1.63 |
Gevo, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.9%.
Gevo, Inc. (GEVO) reported earnings per share (EPS) of $-0.14 in its most recent fiscal year.
Gevo, Inc. (GEVO) has a return on equity (ROE) of -7.1%. A negative ROE may indicate losses or negative equity.
Gevo, Inc. (GEVO) has a 5-year average gross margin of 46.9%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for Gevo, Inc. (GEVO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gevo, Inc. (GEVO) has a book value per share of $1.93, based on its most recent annual SEC filing.