Gevo, Inc. (GEVO) Key Metrics
GEVO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $289.3M
- Enterprise value
- $472.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.6 10-yr median 28.6
- Price / book
- 1.4 10-yr median 1.0
- EV / EBITDA
- 28.3
- Dividend yield
- —
- Beta
- 1.14
GEVO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGEVO valuation Price multiples at each fiscal year-end price.
Price / sales−89.8%
2.9
2025 · hover or tap a bar for each year
20162025
Price / book+1.5%
1.0
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+13.1 pts
−9.3%
2025 · hover or tap a bar for each year
20162025
GEVO returns How much profit the business earns on the capital it uses.
Return on equity+7.9 pts
−7.1%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+17.5 pts
−3.0%
2025 · hover or tap a bar for each year
20162025
Return on assets+7.5 pts
−5.2%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+614.2 pts
−27.1%
2025 · hover or tap a bar for each year
20162025
Asset turnover+799.3%
0.25
2025 · hover or tap a bar for each year
20162025
GEVO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+839.9%
$0.69
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.14
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.19
2025 · hover or tap a bar for each year
20162025
Book value per share−5.7%
$1.99
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.0%
234.0M
2025 · hover or tap a bar for each year
20162025
GEVO financial health Debt, liquidity and how easily interest is covered.
Debt / equity+149.0%
0.36
2025 · hover or tap a bar for each year
20162025
Net debt+$285.2M
$166.4M
2025 · hover or tap a bar for each year
20162025
Current ratio−78.2%
1.82
2025 · hover or tap a bar for each year
20162025
Interest coverage
-1.1
2025 · hover or tap a bar for each year
20162025
Debt / assets+92.7%
0.23
2025 · hover or tap a bar for each year
20162025
GEVO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−62 days
14 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−126 days
1 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−47 days
3 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−141 days
12 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−283.3 pts
18.8%
2025 · hover or tap a bar for each year
20162025
GEVO valuation history
Fiscal year-endToday10-year median
GEVO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GEVO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GEVO cash returned to shareholders
DividendsBuybacksFree cash flow
GEVO price vs earnings per share
Share price at year-endEPS (right axis)
GEVO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $468.0M | $484.2M | $276.9M | $420.9M | $838.0M | $241.7M | — | — | — | — |
| Enterprise value | $634.5M | $365.4M | $48.7M | $86.1M | $591.7M | $165.0M | — | — | — | — |
| Price / sales | 2.9 | 28.6 | 16.1 | 358.2 | — | 43.7 | — | — | — | — |
| Price / book | 1.0 | 1.0 | 0.5 | 0.7 | 1.5 | 1.7 | — | — | — | — |
| EV / sales | 4.0 | 21.6 | 2.8 | 73.3 | — | 29.8 | — | — | — | — |
| EV / EBITDA | 61.9 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −7.2% | −16.2% | −23.9% | −23.3% | −7.1% | −16.6% | — | — | — | — |
| Free cash flow yield | −9.3% | −22.4% | −39.1% | −30.5% | −13.6% | −10.4% | — | — | — | — |
| Dividend yield | — | — | — | 0.1% | 0.8% | 0.1% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.0% | 0.0% | 0.1% | 1.7% | 0.3% | — | — | — | — |
| Share price at fiscal year-end | $2.00 | $2.09 | $1.16 | $1.90 | $4.28 | $4.25 | $2.31 | $1.96 | $11.81 | $69.20 |
| Per share | ||||||||||
| Revenue per share | $0.69 | $0.07 | $0.07 | $0.01 | $0.00 | $0.10 | — | — | — | — |
| Earnings per share | −$0.14 | −$0.34 | −$0.28 | −$0.44 | −$0.30 | −$0.71 | — | — | — | — |
| Operating cash flow per share | −$0.06 | −$0.25 | −$0.23 | −$0.20 | −$0.25 | −$0.34 | — | — | — | — |
| Free cash flow per share | −$0.19 | −$0.47 | −$0.45 | −$0.58 | −$0.58 | −$0.44 | — | — | — | — |
| Cash per share | $0.00 | $0.82 | $1.25 | $1.83 | $1.61 | $1.38 | — | — | — | — |
| Book value per share | $1.99 | $2.11 | $2.34 | $2.73 | $2.80 | $2.57 | — | — | — | — |
| Tangible book value per share | $1.40 | $2.06 | $2.31 | $2.70 | $2.75 | $2.57 | — | — | — | — |
| Dividends per share | — | — | — | $0.00 | $0.04 | $0.01 | — | — | — | — |
| Capex per share | $0.13 | $0.22 | $0.23 | $0.38 | $0.34 | $0.10 | — | — | — | — |
| Debt per share | $0.72 | $0.30 | $0.29 | $0.31 | $0.36 | $0.03 | — | — | — | — |
| Shares outstanding | 234.0M | 231.7M | 238.7M | 221.5M | 195.8M | 56.9M | — | — | — | — |
| Change in shares outstanding | +1.0% | −2.9% | +7.7% | +13.1% | +244.2% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −7.1% | −15.0% | −11.4% | −17.0% | −17.1% | −36.7% | −35.5% | −36.7% | −37.1% | −63.3% |
| Return on invested capital (ROIC) | −3.0% | −20.5% | −21.6% | −28.4% | −25.7% | −30.3% | −30.0% | −25.2% | −25.1% | −26.4% |
| Return on assets (ROA) | −5.2% | −12.7% | −9.8% | −14.6% | −14.8% | −32.7% | −28.6% | −28.6% | −24.5% | −34.6% |
| Return on tangible assets | −5.8% | −13.7% | −10.3% | −14.1% | −9.3% | −26.4% | −30.7% | −26.1% | −27.7% | −33.1% |
| Free cash flow margin | −27.1% | −641.3% | −628.9% | — | — | −456.0% | −109.7% | −55.0% | −82.5% | −99.7% |
| Financial health | ||||||||||
| Total debt | $167.5M | $70.6M | $70.2M | $69.7M | $69.9M | $1.6M | $14.6M | $12.9M | $19.2M | $34.0M |
| Cash & short-term investments | $1.1M | $189.4M | $298.3M | $404.5M | $316.2M | $78.3M | $16.3M | $33.7M | $11.6M | $27.9M |
| Net debt | $166.4M | −$118.8M | −$228.2M | −$334.8M | −$246.3M | −$76.7M | −$1.7M | −$20.8M | $7.7M | $6.1M |
| Debt / equity | 0.36 | 0.14 | 0.13 | 0.12 | 0.13 | 0.01 | 0.20 | 0.15 | 0.30 | 0.49 |
| Debt / assets | 0.23 | 0.12 | 0.11 | 0.10 | 0.11 | 0.01 | 0.16 | 0.12 | 0.22 | 0.30 |
| Net debt / EBITDA | 16.23 | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.82 | 8.36 | 4.23 | 16.33 | 11.98 | 16.88 | 1.21 | 7.32 | 1.58 | 0.96 |
| Quick ratio | 1.88 | 8.18 | 4.18 | 16.08 | 11.89 | 16.38 | 1.05 | 6.72 | 1.19 | 0.86 |
| Interest coverage | -1.1 | -23.4 | -37.9 | -88.0 | -240.1 | -12.9 | -9.6 | -6.9 | -7.9 | -3.1 |
| Working capital | $64.8M | $179.3M | $295.0M | $390.0M | $319.4M | $78.3M | $4.1M | $33.4M | $6.5M | −$1.3M |
| Invested capital | $632.8M | $370.7M | $329.2M | $270.6M | $301.0M | $69.6M | $70.9M | $68.0M | $71.2M | $75.4M |
| Tangible asset value | $332.6M | $477.6M | $550.9M | $597.8M | $538.3M | $146.3M | $72.5M | $88.8M | $63.5M | $69.3M |
| Net current asset value | −$104.4M | $109.3M | $293.4M | $320.2M | $250.4M | $77.5M | $3.4M | $20.5M | −$7.6M | −$9.7M |
| Graham net-net per share | −$1.03 | $0.43 | $0.88 | $1.41 | $1.13 | $1.31 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $286,000 | $7.0M | $350,000 | $201,000 | — | $0 | $0 |
| Share buybacks (net) | $0 | $4.7M | $0 | $286,000 | $7.0M | $350,000 | $201,000 | $0 | $0 | $0 |
| Capex / revenue | 18.8% | 302.0% | 316.6% | 7,156.3% | 12,371.5% | 106.7% | 24.5% | 6.8% | 7.0% | 22.4% |
| Capex / depreciation | 1.19 | 2.79 | 2.86 | 10.66 | 12.86 | 1.00 | 0.90 | 0.34 | 0.29 | 0.88 |
| Stock-based compensation / revenue | 5.7% | 87.1% | 99.3% | 1,482.5% | 1,852.5% | 38.4% | 5.5% | 1.7% | 1.5% | 3.3% |
| R&D / revenue | 2.8% | 140.4% | 38.6% | 1,488.3% | 3,256.3% | 63.4% | 16.4% | 16.4% | 19.0% | 19.7% |
| SG&A / revenue | 31.9% | 270.8% | 333.5% | 3,399.2% | 4,782.9% | 226.3% | 41.2% | 24.7% | 27.4% | 33.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 14.2 | 76.5 | 47.0 | 463.5 | 1,039.2 | 54.8 | 12.4 | 8.8 | 14.5 | 17.3 |
| Days of inventory on hand | 0.7 | 126.4 | 154.6 | 190.9 | 124.5 | 69.2 | 31.6 | 33.1 | 37.4 | 34.2 |
| Days payables outstanding | 2.6 | 49.5 | 117.6 | 206.4 | 136.0 | 28.8 | 17.0 | 11.5 | 15.7 | 26.1 |
| Cash conversion cycle (days) | 12.3 | 153.4 | 84.0 | 447.9 | 1,027.7 | 95.2 | 27.0 | 30.4 | 36.3 | 25.4 |
| Receivables turnover | 25.65 | 4.77 | 7.77 | 0.79 | 0.35 | 6.66 | 29.44 | 41.60 | 25.10 | 21.12 |
| Payables turnover | 138.15 | 7.37 | 3.10 | 1.77 | 2.68 | 12.66 | 21.49 | 31.85 | 23.29 | 13.96 |
| Inventory turnover | — | 2.89 | 2.36 | 1.91 | 2.93 | 5.27 | 11.54 | 11.04 | 9.76 | 10.66 |
| Asset turnover | 0.25 | 0.03 | 0.03 | 0.00 | 0.00 | 0.05 | 0.24 | 0.34 | 0.27 | 0.25 |
| Average receivables | $6.3M | $3.5M | $2.2M | $1.5M | $1.5M | $831,000 | $830,500 | $790,000 | $1.1M | $1.3M |
| Average payables | $811,000 | $1.6M | $3.9M | $4.9M | $2.9M | $1.2M | $1.7M | $1.3M | $1.6M | $2.7M |
| Average inventory | $220,500 | $4.2M | $5.1M | $4.5M | $2.6M | $2.8M | $3.2M | $3.8M | $3.9M | $3.5M |
| Intangibles / total assets | 19.3% | 2.0% | 1.0% | 1.1% | 1.4% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GEVO's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GEVO valuation and financial ratios
Gevo earned a return on equity of −7.1% and a return on invested capital of −3.0% in fiscal 2025. It ended the year with $167.5 million of debt and $1.1 million in cash and short-term investments, net debt of $166.4 million.
See the GEVO income statement, the GEVO chart for price history, or the GEVO stock overview for the latest quote and news.
GEVO key metrics FAQ
What is Gevo's EV/EBITDA?
Gevo's enterprise value was 61.9 times EBITDA at the end of fiscal 2025 (enterprise value $634.5 million, EBITDA $10.3 million); the current EV/EBITDA is 28.3.
What is Gevo's return on equity?
Gevo's return on equity (ROE) was −7.1% in fiscal 2025: net income of -$33.8 million on average shareholders' equity of $477.9 million.
What is Gevo's ROIC?
Gevo's return on invested capital was −3.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gevo have?
Gevo had total debt of $167.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.36 and $166.4 million of net debt (16.23 times EBITDA).
What is Gevo's free cash flow yield?
Gevo generated -$43.5 million of free cash flow in fiscal 2025, a free cash flow yield of −9.3% on its market value at year-end ($468.0 million).
What is Gevo's current ratio?
Gevo's current ratio was 1.82 at the end of fiscal 2025: current assets were 1.82 times current liabilities.