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Friday 6 November 2026
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Gevo, Inc.
GEVO Basic Materials Specialty Chemicals
Gevo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $160.6 million, up 849.3% from fiscal 2024.
- Revenue
- +7.11%
- EPS
- −7,600.0%
- Free cash flow
- −167.5%
- Total debt
- +20.0%
Quarter to June 2026, against a year earlier
1.39
0.17
+13.93%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 2 | 2 | 2 | 6 | 5 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.36 | 0.29 | 1.15 | 43.67 | 1,572.24 | 343.15 | 16.24 | 28.63 | 2.91 |
Altman Z-Score |
(4.99) | (6.56) | (5.30) | (6.67) | 20.84 | 4.20 | 1.53 | 0.39 | 1.04 | (0.27) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(10.76) | (13.37) | (7.31) | (13.95) | 18.38 | 5.66 | 6.29 | 4.81 | 1.94 | (1.44) |
P/Operating CF |
(3.01) | (2.34) | (1.68) | (4.66) | (50.82) | (42.80) | (34.95) | (8.57) | (25.70) | 23.45 |
Beneish M-Score |
— | — | — | — | — | — | — | (2.74) | (1.79) | 4.01 |
P/B ratio |
0.19 | 0.15 | 0.11 | 0.39 | 1.65 | 1.53 | 0.67 | 0.50 | 0.99 | 1.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
Price to Tangible BV |
0.19 | 0.15 | 0.11 | 0.39 | 1.65 | 1.56 | 0.67 | 0.51 | 1.01 | 1.43 |
EV/Sales |
(0.23) | 0.46 | (0.34) | 1.10 | 29.81 | 1,066.02 | 56.06 | (1.64) | 25.34 | 3.68 |
EV/EBITDA |
0.37 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 65.13 |
EV/Operating CF |
0.31 | (0.61) | 0.71 | (1.29) | (8.53) | (11.77) | (1.49) | 0.52 | (7.47) | (44.12) |
EV/FCF |
0.24 | (0.56) | 0.62 | (1.00) | (6.54) | (5.41) | (0.51) | 0.26 | (3.95) | (13.58) |
Quick Ratio |
0.84 | 1.13 | 6.48 | 0.87 | 15.99 | 11.76 | 15.96 | 4.14 | 7.93 | 1.51 |
Current Ratio |
0.96 | 1.58 | 7.32 | 1.21 | 16.88 | 11.98 | 16.33 | 4.23 | 8.36 | 1.82 |
Net Debt/EBITDA |
(0.36) | (0.46) | 1.33 | 0.06 | 3.64 | 5.45 | 3.66 | 4.89 | 1.70 | 6.08 |
Debt/Assets |
30.39% | 21.64% | 12.10% | 16.12% | 1.06% | 10.53% | 9.74% | 10.48% | 11.52% | 22.97% |
Debt/Equity |
0.49 | 0.30 | 0.15 | 0.21 | 0.01 | 0.12 | 0.11 | 0.12 | 0.14 | 0.35 |
Asset Turnover |
0.25 | 0.27 | 0.34 | 0.24 | 0.05 | 0.00 | 0.00 | 0.03 | 0.03 | 0.25 |
Operating CF/Net income |
0.55 | 0.84 | 0.57 | 0.73 | 0.48 | 0.82 | 0.45 | 0.81 | 0.73 | 0.40 |
Capex/Depreciation |
(0.88) | (0.29) | (0.34) | (0.89) | (1.00) | (6.49) | (7.93) | (2.88) | (2.79) | (1.03) |
Interest Coverage |
(3.06) | (7.89) | (6.86) | (9.63) | (12.88) | (240.11) | (87.99) | (37.87) | (23.41) | (1.15) |
| (63.32%) | (37.09%) | (36.73%) | (35.54%) | (36.72%) | (17.07%) | (17.00%) | (11.39%) | (15.02%) | (7.08%) | |
| (34.61%) | (24.49%) | (28.56%) | (28.60%) | (32.74%) | (14.85%) | (14.56%) | (9.80%) | (12.74%) | (5.19%) | |
ROIC |
(19.85%) | (20.43%) | (20.41%) | (23.12%) | (24.19%) | (13.75%) | (23.93%) | (20.46%) | (15.51%) | (2.42%) |
Return on Tangible Assets |
(50.14%) | (32.04%) | (27.73%) | (40.46%) | (27.76%) | (12.95%) | (17.04%) | (13.07%) | (19.61%) | (8.09%) |
Average Days of Receivables |
15.05 | 13.97 | 5.84 | 16.92 | 34.75 | 669.74 | 147.86 | 55.66 | 52.03 | 19.08 |
Research and Development Expense of Revenue |
19.17% | 18.82% | 16.35% | 15.80% | 63.42% | 1,271.11% | 1,488.34% | 124.24% | 140.36% | 10.09% |
Selling, General and Administrative Expense of Revenue |
32.94% | 27.13% | 24.71% | 40.12% | 202.17% | 4,782.93% | 3,399.23% | 247.84% | 270.75% | 31.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.19 |
Share Based Compensation of Revenue |
3.26% | 1.53% | 2.08% | 5.51% | 38.39% | 1,852.53% | 1,482.47% | 99.34% | 87.10% | 5.73% |
Graham Net Nets |
(0.75) | (0.78) | 2.14 | 0.12 | 0.32 | 0.30 | 0.79 | 1.05 | 0.23 | (0.23) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(423.96%) | (270.00%) | (564.80%) | (102.16%) | (30.12%) | (6.78%) | (24.18%) | (23.93%) | (16.75%) | (6.74%) |
Free Cash Flow Yield |
(203.82%) | (230.40%) | (189.18%) | (95.25%) | (10.44%) | (12.53%) | (31.84%) | (38.73%) | (22.40%) | (9.30%) |
Revenue per Share |
141.73 | 33.79 | 6.74 | 2.01 | 0.10 | 0.00 | 0.01 | 0.07 | 0.07 | 0.69 |
Operating CF per Share |
(106.85) | (25.31) | (3.25) | (1.71) | (0.34) | (0.25) | (0.20) | (0.23) | (0.25) | (0.06) |
Capex per Share |
(30.93) | (2.34) | (0.46) | (0.49) | (0.10) | (0.34) | (0.38) | (0.23) | (0.22) | (0.13) |
Free Cash Flow per Share |
(137.78) | (27.65) | (3.71) | (2.20) | (0.44) | (0.58) | (0.58) | (0.45) | (0.47) | (0.19) |
Cash per Share |
145.25 | 14.18 | 6.92 | 1.34 | 1.38 | 1.74 | 1.83 | 1.57 | 0.82 | 0.47 |
Shareholders Equity per Share |
360.75 | 77.95 | 18.21 | 5.95 | 2.57 | 2.80 | 2.73 | 2.34 | 2.11 | 1.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
360.75 | 77.95 | 18.21 | 5.95 | 2.57 | 2.80 | 2.73 | 2.34 | 2.11 | 1.99 |
Free Cash Flow |
(26.45) | (22.53) | (18.08) | (26.80) | (25.24) | (114.21) | (128.40) | (108.14) | (108.47) | (43.51) |
Working Capital |
(1.34) | 6.50 | 33.42 | 4.13 | 78.34 | 319.45 | 389.99 | 294.96 | 179.35 | 64.82 |
Capital Expenditures |
(5.94) | (1.91) | (2.23) | (5.96) | (5.90) | (65.94) | (84.09) | (54.42) | (51.08) | (30.11) |
Net Current Asset Value |
(9.74) | (7.64) | 20.46 | 3.37 | 77.55 | 250.42 | 320.15 | 293.45 | 109.26 | (109.19) |
EV/EBIT |
0.27 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
Capex to Sales |
0.22 | 0.07 | 0.07 | 0.24 | 1.07 | 123.71 | 71.56 | 3.16 | 3.02 | 0.19 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
(20.15%) | (23.89%) | (13.35%) | (25.80%) | (11.15%) | (11.94%) | (11.90%) | (10.80%) | (14.51%) | (5.87%) |
Accounts Receivable Turnover |
21.66 | 25.31 | 41.60 | 29.48 | 6.66 | 0.71 | 1.62 | 11.10 | 6.72 | 29.72 |
Accounts Payable Turnover |
5.42 | 7.48 | 9.33 | 6.95 | 3.12 | 0.48 | 0.33 | 0.50 | 0.54 | 2.91 |
Inventory Turnover |
10.66 | 9.76 | 11.04 | 11.54 | 5.27 | 2.93 | 1.91 | 2.36 | 2.89 | 7.23 |
Average Days of Payables |
61.07 | 38.36 | 42.99 | 56.42 | 95.93 | 1,336.64 | 1,039.02 | 692.56 | 669.24 | 156.33 |
Days of Inventory on Hand |
34.10 | 41.72 | 27.80 | 31.81 | 60.60 | 130.63 | 266.34 | 115.94 | 136.91 | 81.68 |
Average Receivables |
1.26 | 1.09 | 0.79 | 0.83 | 0.83 | 0.75 | 0.73 | 1.55 | 2.52 | 5.40 |
Average Payables |
6.83 | 5.10 | 4.45 | 5.29 | 4.81 | 16.05 | 26.46 | 23.76 | 22.38 | 29.26 |
Average Inventory |
3.47 | 3.91 | 3.76 | 3.18 | 2.85 | 2.62 | 4.55 | 5.08 | 4.16 | 11.79 |
Average Assets |
107.58 | 100.59 | 97.94 | 100.20 | 122.73 | 398.74 | 673.06 | 675.54 | 617.13 | 651.44 |
Average Common Equity |
58.80 | 66.40 | 76.16 | 80.65 | 109.44 | 346.82 | 576.37 | 581.43 | 523.44 | 477.91 |
Columns are period end dates