Gevo (GEVO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Gevo

NasdaqCM•Basic Materials•Specialty Chemicals

$1.640.00(0.00%)Market closed

Market Cap

$376.92M

P/S

2.1x

P/B

1.4x

Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also involved in development, construction, and operation of Alcohol-to-Jet projects; provision of GevoRNG, a project which leverages anaerobic digestion technology to capture and convert methane emissions into renewable natural gas; and operates Verity platform that tracks, measures, and verifies various attributes throughout the supply chain. In addition, it offers products manufactured by ethanol plant, including ethanol and distillers grains. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

How this company scores

WeakMetricSide Score: 41/100

Grade capped at D — Interest coverage below 1× (-8.1x) — earnings cannot cover interest. Strongest: Growth (19/25); weakest: Profitability (6/25).

Profitability6/25

Growth19/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality9/25

Strengths

Growing revenueConsistent growthNo share dilution

Grade capped at D

Interest coverage below 1× (-8.1x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 2.1x5y range 2.1x – 1256.6x

Currently below its 20-quarter median.

P/B · 1.4x5y range 0.3x – 2.3x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $376.92M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $177.51M
Q. Revenue: $46.50M
TTM EBITDA: $-156.34M
TTM Op. Income: $-182.47M
Q. Op. Income: $-171.71M
TTM Net Income: $-212.89M
Q. Net Income: $-176.94M
EPS: $-0.75
Shares Out.: $237.05M

$177.51M in TTM revenue grew 121.4% YoY, reaching $46.50M last quarter. TTM EBITDA of $-156.34M and TTM operating income of $-182.47M show growth is flowing through to the bottom line. However, net income is negative at $212.89M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 42.6%
EBITDA Margin: -354.7%
Op. Margin: -369.3%
Net Margin: -380.5%

Op. margin of -369.3% is down 382.6% YoY — costs are rising relative to revenue. Net margin at -380.5% and gross margin of 42.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.1x
P/B Ratio: 1.4x

P/S of 2.1x and P/B of 1.4x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $490.71M
Cash: $58.15M
Long-Term Debt: $167.24M
Book Value: $273.16M
D/E Ratio: 0.6
Debt/EBITDA: N/A

With $490.71M in assets and $167.24M in long-term debt, D/E is 0.6and book value is $273.16M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-8.28M
TTM Free Cash Flow: $-56.65M
FCF Margin: -31.9%
FCF / Net Income: 0.3

TTM FCF of $-56.65M on $-8.28M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.