NCM · Chemicals - Specialty

GEVO (GEVO) Stock

$1.64 -1.20% NCM: GEVO Basic Materials

Valuation

MetricValue
Price$1.64
Market Cap$399.19M
P/E Ratio-14.93
P/B Ratio1.09
P/S Ratio2.44
EPS (TTM)$-0.14
52-Week High$2.97
52-Week Low$1.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.30%
ROA-4.73%
ROCE-4.03%
Gross Margin-11.18%
Operating Margin-11.80%
Net Margin-19.38%
Debt/Equity0.38
Current Ratio1.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$17.0M$17.0M$161.0M
Operating Profit$-60.0M$-103.0M$-82.0M$-91.0M$-19.0M
Net Profit$-59.0M$-98.0M$-66.0M$-79.0M$-34.0M
EPS$-0.30$-0.44$-0.28$-0.34$-0.14
Op Margin-11307.3%-8739.2%-475.8%-536.9%-11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$645.0M$701.0M$650.0M$584.0M$719.0M
Total Liabilities$98.0M$95.0M$93.0M$94.0M$248.0M
Cash$41.0M$237.0M$298.0M$189.0M$1.0M
Borrowings$70.0M$70.0M$70.0M$71.0M$168.0M

Latest News

ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next? Zacks · Jul 16, 2026 Gevo Announces Appointment of Todd Werpy to Board of Directors GlobeNewswire · Jul 16, 2026 Gevo Provides Business Update and Announces Progress on Business Objectives GlobeNewswire · Jul 15, 2026 HighPeak Energy, Green Plains, and Gevo Shares Skyrocket, What You Need To Know StockStory · Jul 13, 2026 Can Debottlenecking Drive Alto Ingredients' Next Growth Phase? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-48.0M$-44.0M$-54.0M$-57.0M$-13.0M
Investing Cash Flow$-477.0M$1.0M$60.0M$-103.0M$-252.0M
Financing Cash Flow$-41.0M$-11.0M$0$-6.0M$-1.0M
Net Cash Flow$58.0M$179.0M$60.0M$-117.0M$-81.0M
Free Cash Flow$-114.0M$-128.0M$-108.0M$-108.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA112.44
FCF Yield-10.24%
Quick Ratio3.51
Interest Coverage-1.06
Return 1Y18.06%
Return 3Y4.57%
Return 5Y-76.13%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADUR $13.34 -3.47% -29.44 $451.35M 0.00%
ASIX $16.76 -0.30% 62.03 $451.83M 2.87%
GPRE $14.75 +2.08% 9.42 $1.03B 0.00%
KOP $45.93 +0.13% 11.75 $883.32M 0.77%
KRO $8.40 -4.76% -7.03 $966.45M 2.91%

About GEVO

GEVO is led by CEO Paul D. Bloom, employs 122 people, headquartered in US, publicly traded since 2011.

GEVO stock trades at $1.64 with a market capitalization of $399.19M. The stock is valued at a price-to-earnings (P/E) ratio of -14.93, price-to-book of 1.09, price-to-sales of 2.44. Over the past 52 weeks the stock has ranged between $1.12 and $2.97, and currently trades 44.8% below its 52-week high.

On profitability, GEVO generates a return on equity (ROE) of -7.30%, return on capital employed of -4.03%, an operating margin of -11.80%, a net profit margin of -19.38%.

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