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Gevo, Inc. GEVO

Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2011-02-09 · LEI

Gevo, Inc. statistics & valuation

Market cap$340.8M
P / S2.1×
P / B0.7×
Net margin-21.1%
Return on equity-7.3%
FCF margin-27.1%
Net debt$83.6M
Net debt / EBITDA16.4×
Enterprise value USD$424.4M
EV / EBITDA83×
Earnings yield EBIT/EV-4.8%
Return on capital-3.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-136.80% -89.40% -85.10% -117.00% -725.90% -8326.70% -8341.00% -385.00% -464.90% -21.10% 2016201720182019202020212022202320242025
Gross margin (%)
-36.00% -38.60% -26.50% -50.00% -171.00% -1611.00% 2016201720182019202020212022202320242025
Operating margin (%)
-88.10% -84.60% -67.60% -107.60% -487.00% -8476.50% -8739.20% -475.80% -536.90% -12.60% 2016201720182019202020212022202320242025
Return on equity (%)
-53.70% -38.80% -31.50% -39.50% -27.50% -10.80% -16.20% -11.90% -16.10% -7.30% 2016201720182019202020212022202320242025
Shares outstanding
7.1M 1.1M 8.6M 14.1M 128.1M 202.0M 237.2M 240.5M 239.2M 242.5M 2016201720182019202020212022202320242025
Net debt ($)
$7.8M -$15.6M -$77.1M $26.1M -$169.6M -$230.2M -$122.3M $83.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-33.10% -27.70% -26.10% -30.70% -26.40% -9.20% -14.00% -10.20% -13.50% -4.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-97.20% -81.80% -55.00% -111.60% -461.60% -14773.70% -10926.60% -628.90% -641.30% -27.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.52× 0.01× 0.01× 0.12× 0.11× 0.12× 0.14× 0.35× 2016201720182019202020212022202320242025
EPS ($)
-$0.30 -$0.44 -$0.28 -$0.34 -$0.14 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin————-1611.0%-171.0%-50.0%-26.5%-38.6%-36.0%
Operating margin-12.6%-536.9%-475.8%-8739.2%-8476.5%-487.0%-107.6%-67.6%-84.6%-88.1%
Net margin-21.1%-464.9%-385.0%-8341.0%-8326.7%-725.9%-117.0%-85.1%-89.4%-136.8%
FCF margin-27.1%-641.3%-628.9%-10926.6%-14773.7%-461.6%-111.6%-55.0%-81.8%-97.2%
Return on assets-4.7%-13.5%-10.2%-14.0%-9.2%-26.4%-30.7%-26.1%-27.7%-33.1%
Return on equity-7.3%-16.1%-11.9%-16.2%-10.8%-27.5%-39.5%-31.5%-38.8%-53.7%
Debt / equity0.35×0.14×0.12×0.11×0.12×0.01×0.01×——0.52×
Current ratio1.828.364.2316.3311.9816.881.217.321.580.96

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.