Gevo Financials

GEVO Stock  USD 1.42  0.18  14.52%   
Based on the analysis of Gevo's profitability, liquidity, and operating efficiency, Gevo Inc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Gevo's Other Liabilities is very stable compared to the past year. As of the 17th of March 2025, Property Plant And Equipment Net is likely to grow to about 257.3 M, though Net Debt is likely to grow to (195.1 M). Key indicators impacting Gevo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.1259
Moderately Up
Slightly volatile
Current Ratio4.253.8
Moderately Up
Slightly volatile
The financial analysis of Gevo is a critical element in measuring its lifeblood. Investors should not minimize Gevo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(62.57 Million)

  
Understanding current and past Gevo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gevo's financial statements are interrelated, with each one affecting the others. For example, an increase in Gevo's assets may result in an increase in income on the income statement.

Gevo Stock Summary

Gevo competes with REX American, Axalta Coating, Avantor, FutureFuel Corp, and Sociedad Quimica. It operates through four segments Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado. Gevo operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 97 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3743964062
CUSIP374396406 374396109 374396208 374396307
LocationColorado; U.S.A
Business Address345 Inverness Drive
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.gevo.com
Phone303 858 8358
CurrencyUSD - US Dollar

Gevo Key Financial Ratios

Gevo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets152.1M666.5M700.7M650.3M747.9M785.3M
Other Current Liab3.0M23.3M17.2M20.0M23.0M24.2M
Other Liab228K331K87K820K943K990.2K
Net Debt(77.1M)50.0M(167.4M)(228.2M)(205.4M)(195.1M)
Retained Earnings(498.2M)(557.4M)(655.4M)(721.6M)(649.4M)(617.0M)
Accounts Payable897K4.8M5.0M2.7M3.1M3.2M
Cash78.3M40.8M237.1M298.3M343.1M360.3M
Other Assets335K621K72.5M97.7M112.4M118.0M
Long Term Debt457K318K159K21K18.9K18.0K
Other Current Assets4.1M28.6M4.1M80.3M92.3M96.9M
Total Liab5.7M119.2M95.3M92.9M106.9M112.2M
Total Current Assets83.3M351.8M415.4M386.4M444.3M466.6M
Short Term Debt989K941K1.2M68.7M79.0M82.9M
Common Stock1.3M2.0M2.4M2.4M2.8M2.9M
Net Receivables527K978K476K4.0M3.6M3.7M
Inventory2.3M2.8M6.3M3.8M4.4M4.0M
Net Tangible Assets72.5M146.4M538.3M597.8M687.5M721.8M
Capital Surpluse530.3M643.3M1.1B1.3B1.4B1.5B
Long Term Debt Total233K457K318K159K143.1K135.9K
Short Long Term Debt809K158K159K68.1M78.3M82.2M

Gevo Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.1M251K1.2M2.2M1.9M3.1M
Operating Income(26.3M)(60.1M)(102.7M)(81.8M)(73.7M)(70.0M)
Ebit(38.1M)(59.0M)(96.8M)(81.8M)(73.7M)(70.0M)
Research Development4.1M6.8M17.5M6.6M6.0M8.1M
Ebitda(32.1M)(53.8M)(89.0M)(62.8M)(56.5M)(59.4M)
Income Before Tax(40.2M)(59.2M)(98.0M)(66.2M)(59.6M)(62.6M)
Net Income(39.2M)(59.4M)(118.6M)(66.2M)(59.6M)(62.6M)
Income Tax Expense(1.0M)177K20.6M18.8M21.7M22.7M
Total Revenue5.3M711K1.2M17.2M15.5M15.4M
Gross Profit(9.7M)(11.5M)(7.5M)(13.6M)(12.2M)(11.6M)
Cost Of Revenue15.0M12.2M8.7M30.8M27.7M23.9M
Interest Income102K571K3.5M19.1M22.0M23.1M
Net Interest Income(2.1M)320K(1.2M)10.5M12.1M12.7M

Gevo Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash62.0M57.7M179.3M60.2M69.3M72.7M
Free Cash Flow(25.2M)(112.4M)(128.4M)(108.2M)(97.4M)(92.5M)
Depreciation5.9M5.1M7.9M19.0M21.9M23.0M
Other Non Cash Items2.7M89K28.8M806K926.9K880.6K
Capital Expenditures5.9M68.8M75.8M54.5M62.6M65.8M
Net Income(40.2M)(59.2M)(98.0M)(66.2M)(59.6M)(62.6M)
End Period Cash Flow78.3M136.0M315.4M375.6M431.9M453.5M
Change To Inventory945K(259K)(2.0M)670K770.5K809.0K
Investments(5.9M)(342.8M)169.2M164.0M188.6M198.0M
Change Receivables(609K)608K(257K)502K451.8K474.4K
Net Borrowings(524K)503K33.9M(11.1M)(12.8M)(12.2M)
Change To Netincome959K14.1M14.4M43.5M50.1M52.6M

Gevo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gevo's current stock value. Our valuation model uses many indicators to compare Gevo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gevo competition to find correlations between indicators driving Gevo's intrinsic value. More Info.
Gevo Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gevo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gevo's earnings, one of the primary drivers of an investment's value.

Gevo Inc Systematic Risk

Gevo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gevo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gevo Inc correlated with the market. If Beta is less than 0 Gevo generally moves in the opposite direction as compared to the market. If Gevo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gevo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gevo is generally in the same direction as the market. If Beta > 1 Gevo moves generally in the same direction as, but more than the movement of the benchmark.

Gevo Thematic Clasifications

Gevo Inc is part of several thematic ideas from Chemicals Makers to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Gevo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gevo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gevo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0821

At this time, Gevo's Price Earnings To Growth Ratio is very stable compared to the past year.

Gevo March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gevo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gevo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gevo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Gevo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gevo's daily price indicators and compare them against related drivers.
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.09)
Return On Equity
(0.15)
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.