Gevo, Inc. (GEVO) Financial Ratios
18 years of historical data (2008–2025) · Basic Materials · Chemicals - Specialty
EV/EBITDA
83.82
↓-15% vs avg
5yr avg: 98.24
30Y Low98.2·High98.2
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.76
↓-19% vs avg
5yr avg: 0.94
30Y Low0.1·High1.7
ROE
↑
-7.0%
↓+48% vs avg
5yr avg: -13.5%
30Y Low-460%·High-7%
Debt/EBITDA
25.94
+0% vs avg
5yr avg: 25.94
30Y Low25.9·High25.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GEVO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Gevo, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $375M | $468M | $484M | $277M | $421M | $838M | $242M | $28M | $10M | $10M | $13M |
| Enterprise Value | $541M | $634M | $365M | $49M | $253M | $867M | $165M | $26M | $-11227282 | $12M | $19M |
| P/E Ratio → | -11.00 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.33 | 2.91 | 28.63 | 16.10 | 358.23 | 1572.23 | 43.67 | 1.15 | 0.29 | 0.35 | 0.49 |
| P/B Ratio | 0.76 | 0.99 | 0.99 | 0.50 | 0.70 | 1.53 | 1.65 | 0.39 | 0.11 | 0.15 | 0.19 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GEVO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Gevo, Inc.'s enterprise value stands at 83.8x EBITDA, 15% below its 5-year average of 98.2x. The Basic Materials sector median is 11.0x, placing the stock at a 661% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.95 | 21.60 | 2.83 | 215.73 | 1626.75 | 29.81 | 1.08 | -0.34 | 0.44 | 0.72 |
| EV / EBITDA | 83.82 | 98.24 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
GEVO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Gevo, Inc. earns an operating margin of -11.7%, below the Basic Materials sector average of 10.3%. Operating margins have expanded from -475.8% to -11.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -7.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 29.0% | 30.3% | -640.3% | -1342.2% | -171.0% | -50.2% | -26.5% | -39.8% | -39.5% |
| Operating Margin | -11.7% | -11.7% | -536.9% | -475.8% | -8739.2% | -11307.3% | -487.0% | -107.8% | -67.6% | -85.3% | -90.4% |
| Net Profit Margin | -21.1% | -21.1% | -464.9% | -385.0% | -8341.0% | -11107.5% | -725.9% | -117.2% | -85.1% | -90.2% | -140.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -7.0% | -7.0% | -15.0% | -11.4% | -17.0% | -17.1% | -36.7% | -35.5% | -36.7% | -37.1% | -63.3% |
| ROA | -5.2% | -5.2% | -12.7% | -9.8% | -14.6% | -14.8% | -32.7% | -28.6% | -28.6% | -24.5% | -34.6% |
| ROIC | -2.8% | -2.8% | -19.5% | -16.0% | -15.2% | -14.0% | -28.8% | -28.5% | -24.9% | -24.7% | -25.1% |
| ROCE | -3.1% | -3.1% | -16.2% | -13.3% | -15.9% | -15.8% | -24.5% | -30.1% | -24.7% | -30.0% | -29.5% |
GEVO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Gevo, Inc. carries a Debt/EBITDA ratio of 25.9x, which is highly leveraged (966% above the sector average of 2.4x). Net debt stands at $166M ($168M total debt minus $1M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.36 | 0.36 | 0.14 | 0.13 | 0.12 | 0.13 | 0.01 | 0.20 | 0.15 | 0.22 | 0.49 |
| Debt / EBITDA | 25.94 | 25.94 | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.35 | -0.24 | -0.41 | -0.28 | 0.05 | -0.52 | -0.02 | -0.23 | 0.04 | 0.09 |
| Net Debt / EBITDA | 25.77 | 25.77 | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -1.07 | -1.07 | -19.27 | -29.64 | -82.98 | -234.87 | -18.19 | -9.47 | -7.64 | -7.35 | -3.75 |
GEVO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.82x means Gevo, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 4.23x to 1.82x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | 1.82 | 8.36 | 4.23 | 16.33 | 11.98 | 16.88 | 1.21 | 7.32 | 1.58 | 0.96 |
| Quick Ratio | 1.88 | 1.88 | 8.18 | 4.18 | 16.08 | 11.89 | 16.38 | 1.05 | 6.72 | 1.19 | 0.86 |
| Cash Ratio | 0.01 | 0.01 | 7.77 | 3.26 | 15.90 | 10.87 | 15.88 | 0.81 | 6.38 | 1.03 | 0.80 |
| Asset Turnover | — | 0.22 | 0.03 | 0.03 | 0.00 | 0.00 | 0.04 | 0.26 | 0.31 | 0.31 | 0.24 |
| Inventory Turnover | — | — | 2.67 | 3.15 | 1.37 | 2.79 | 6.02 | 11.48 | 13.13 | 8.75 | 10.70 |
| Days Sales Outstanding | — | 21.32 | 67.78 | 83.91 | 147.86 | 1717.49 | 34.75 | 16.94 | 5.84 | 14.09 | 15.43 |
GEVO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Gevo, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $234M | $232M | $239M | $222M | $196M | $57M | $12M | $5M | $814796 | $192371 |
Peer Comparison
Compare GEVO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GEVOYou | $375M | -11.0 | 83.8 | — | 30.2% | -11.7% | -7.0% | -2.8% | 25.9 |
 VERO | $498989 | -0.0 | — | — | 68.3% | -41.9% | -1656.0% | -39.8% | — |
 AMTX | $134M | -1.5 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 REX | $1B | 17.5 | 16.4 | 29.2 | 14.4% | 9.4% | 12.3% | 9.1% | 0.3 |
 GPRE | $1B | -8.2 | 96.0 | 16.1 | 1.8% | -4.0% | -14.7% | -5.2% | 35.8 |
 BYFC | $92M | -3.1 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — |
 CLNE | $410M | -1.8 | 74.1 | 6.8 | 4.2% | -22.0% | -34.6% | -9.4% | 20.9 |
 LOOP | $40M | -3.2 | — | — | -48.8% | -1970.4% | — | — | — |
 OPAL | $54M | 12.4 | 13.6 | — | 24.0% | 1.4% | 3.1% | 0.5% | 12.5 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 ADM | $36B | 33.7 | 16.7 | 8.6 | 6.3% | 1.8% | 4.7% | 3.3% | 3.2 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 18 years · Updated daily
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GEVO — Frequently Asked Questions
Quick answers to the most common questions about buying GEVO stock.
What is Gevo, Inc.'s P/E ratio?
Gevo, Inc.'s current P/E ratio is -11.0x. This places it at the 50th percentile of its historical range.
What is Gevo, Inc.'s EV/EBITDA?
Gevo, Inc.'s current EV/EBITDA is 83.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 98.2x.
What is Gevo, Inc.'s ROE?
Gevo, Inc.'s return on equity (ROE) is -7.0%. The historical average is -86.6%.
Is GEVO stock overvalued?
Based on historical data, Gevo, Inc. is trading at a P/E of -11.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Gevo, Inc.'s profit margins?
Gevo, Inc. has 30.2% gross margin and -11.7% operating margin.
How much debt does Gevo, Inc. have?
Gevo, Inc.'s Debt/EBITDA ratio is 25.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.