G
Gevo, Inc. (GEVO)
NCM – Real Time Price. Currency in USD
1.40
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.45
+0.05 (3.57%)
After-hours: Jun 26, 2026, 7:58 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
1.40
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.45
+0.05 (3.57%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $170.2M significantly exceeds cash reserves ($78.9M), raising financial stability concerns
Total current assets $115.9M exceed Total current liabilities $26.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$30.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.31 | 2.71 | 10 | |
| Quick ratio | 3.51 | 1.86 | 10 | |
| Debt to Equity | 0.38 | 0.44 | 7.0 | |
| Debt to Assets | 0.26 | 0.37 | 7.0 | |
| Interest coverage | -0.85 | 72.59 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1M | 17M | 17M | 161M | 174M |
| Gross Profit | -20M | -18M | -16M | 49M | 63M |
| Operating Income | -77M | -82M | -86M | -19M | -8M |
| Net Income | -98M | -66M | -79M | -34M | -34M |
| EBITDA | -70M | -63M | -68M | 6M | 19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.84 | -336.94 | 3.0 |
| Next quarter | 11.9 | 13.05 | 7.5 |
| Current year | 14.41 | -14.11 | 4.5 |
| Next year | 9.41 | 46.97 | 8.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.28 | -244.5 | -199.99 | -443.06 | 1.0 |
| Y/Y | 47.54 | 0.14 | 0 | -0.44 | 3.5 |
| 3y average | 737.17 | 23.55 | 17.07 | 25.12 | 9.8 |
| 5y average | 448.32 | -8.43 | 16.48 | -52.58 | 5.3 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |