GEVONasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Gevo, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.13−0.04 (-3.42%)
Close on Oct 19, 2026
- Market cap
- $267.87M
- P/E (TTM)
- –
- Dividend yield
- –
Gevo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Gevo | Industry median |
|---|---|---|
| Market Cap | $279.38M | $166.30M |
| Enterprise Value | $388.47M | $88.19M |
| PS Ratio | 1.57 | 3.65 |
| PB Ratio | 1.02 | 2.03 |
| P/TBV Ratio | 1.77 | 2.29 |
Enterprise value
| Measure | Gevo | Industry median |
|---|---|---|
| EV / Sales | 2.19 | 2.51 |
Income (trailing twelve months)
| Measure | Gevo | Industry median |
|---|---|---|
| Revenue | $177.51M | $58.34M |
| Gross Profit | $84.04M | $105.94M |
| Operating Income | -$182.47M | -$21.40M |
| Net Income | -$212.89M | -$22.46M |
| EBITDA | -$156.34M | -$16.91M |
| EPS (Diluted) | -$0.90 | -$0.83 |
Margins
| Measure | Gevo | Industry median |
|---|---|---|
| Gross Margin | 47.3% | 52.9% |
| Operating Margin | -102.8% | -44.0% |
| Profit Margin | -119.9% | -40.2% |
| EBITDA Margin | -88.1% | -30.2% |
| FCF Margin | -31.9% | -9.27% |
Returns
| Measure | Gevo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -57.0% | -53.2% |
| Return on Assets (ROA) | -35.2% | -40.9% |
| Return on Invested Capital (ROIC) | -29.8% | -32.4% |
| Return on Capital Employed (ROCE) | -40.3% | -38.1% |
Growth
| Measure | Gevo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 121.4% | 5.96% |
| Revenue Growth (3Y CAGR) | 415.1% | 2.25% |
| Revenue Growth (5Y CAGR) | 96.1% | 6.48% |
Balance sheet
| Measure | Gevo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.15M | $61.43M |
| Total Debt | $167.24M | $118.52M |
| Net Cash (Debt) | -$109.09M | $15.35M |
| Net Cash Per Share | -$0.44 | $0.66 |
| Equity (Book Value) | $273.16M | $49.09M |
| Book Value Per Share | $1.10 | $1.37 |
| Tangible Book Value | $158.01M | $23.52M |
| Working Capital | $63.96M | $76.81M |
Financial position
| Measure | Gevo | Industry median |
|---|---|---|
| Current Ratio | 2.70 | 3.34 |
| Quick Ratio | 1.86 | 2.44 |
| Debt / Equity | 0.61 | 0.52 |
| Interest Coverage | -8.81 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Gevo | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.25M | -$12.35M |
| Capital Expenditures | -$40.41M | -$1.08M |
| Free Cash Flow | -$56.65M | -$20.22M |
| FCF Per Share | -$0.23 | -$0.42 |
Efficiency
| Measure | Gevo | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.39 |
| Inventory Turnover | 4.78 | 2.70 |
| Revenue Per Employee | $1.18M | $404.87K |
| Profits Per Employee | -$1.41M | -$703.34K |
| Employee Count | 151 | 74 |
Dividends and yields
| Measure | Gevo | Industry median |
|---|---|---|
| Earnings Yield | -76.2% | -23.3% |
| FCF Yield | -20.3% | -8.72% |
Shares
| Measure | Gevo | Industry median |
|---|---|---|
| Shares Outstanding | 247,237,000 | 58,127,000 |
| Shares Change (YoY) | 2.94% | 10.9% |
| Shares Change (QoQ) | 1.71% | 0.54% |
| Float | 235,360,000 | 49,136,700 |
| Shares Held by Insiders | 4.80% | 11.6% |
| Shares Held by Institutions | 37.2% | 59.4% |
Scores
| Measure | Gevo | Industry median |
|---|---|---|
| Altman Z-Score | -2.86 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Gevo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.