Gevo, Inc.

$1.8 ▼ -4.18%
2026-04-21 07:03:01
NCM: GEVO

Explore Gevo, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$437.19 M
Current Price
$1.8
52W High / Low
$2.97 / $1
Stock P/E
Book Value
$1.97
Dividend Yield
ROCE
-2.95%
ROE
-6.79%
Face Value
EPS
$-0.14
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
151
Beta
1.2
Debt / Equity
35.55
Current Ratio
1.82
Quick Ratio
1.58
Forward P/E
-96.5
Price / Sales
2.92
Enterprise Value
$547.75 M
EV / EBITDA
84.82
EV / Revenue
3.41
Rating
Buy
Target Price
$5.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales45.35 M42.71 M43.41 M29.11 M5.7 M
Operating Profit-5.36 M-3.6 M5.8 M-15.7 M-14.71 M
Net Profit-6.3 M-7.95 M2.14 M-21.73 M-17.61 M
EPS in Rs-0.03-0.030.01-0.09-0.07-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales160.58 M16.91 M17.2 M1.18 M
Operating Profit-18.86 M-85.89 M-81.83 M-77.44 M
Net Profit-33.84 M-78.64 M-66.22 M-98.01 M
EPS in Rs-0.14-0.32-0.27-0.4

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets718.93 M583.94 M650.32 M700.75 M
Total Liabilities247.76 M94.45 M92.93 M95.27 M
Equity466.34 M489.49 M557.39 M605.48 M
Current Assets143.4 M203.71 M386.38 M415.42 M
Current Liabilities78.58 M24.36 M91.43 M25.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-13.4 M-57.38 M-53.72 M-44.31 M
Investing CF-226.57 M-51.82 M114.13 M85.09 M
Financing CF97.88 M-7.36 M-0.19 M138.56 M
Free CF-43.51 M-108.47 M-108.17 M-128.4 M
Capex-30.11 M-51.09 M-54.45 M-84.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1.66%1363.83%
Earnings Growth %-18.76%32.44%
Profit Margin %-464.91%-384.97%-8341.02%
Operating Margin %-507.79%-475.78%-6590.47%
Gross Margin %29.05%30.28%-640.26%
EBITDA Margin %-333.8%-261.9%-7570.47%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 1.24 M $2.85 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 5.56 M $12.76 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF Mutual Fund 5.2 M $11.92 M 0.02% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 4.68 M $10.74 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 2.24 M $5.15 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 2.23 M $5.11 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.97 M $4.52 M 0.01% 2026-01-31
Blackrock Inc. Institutional 17.37 M $39.87 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 15.65 M $35.91 M 0.06% 2025-12-31
State Street Corporation Institutional 8.42 M $19.33 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.22 M $16.56 M 0.03% 2025-12-31
UBS Group AG Institutional 6.06 M $13.9 M 0.02% 2025-12-31
Invesco Ltd. Institutional 5.88 M $13.49 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 5.66 M $12.99 M 0.02% 2025-12-31
Nuveen, LLC Institutional 4.14 M $9.5 M 0.02% 2025-12-31