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Gevo Inc

Gevo Inc

GEVO · NASDAQ · Basic Materials / Specialty Chemicals

1.83USD-0.03 (-1.61%)

Price History

Full chart

Market Stats

Previous Close1.86
Open1.86
Day Range1.77 – 1.87
52-Week Range1.37 – 2.97
Volume3.93M
Market Cap346.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.87
Dividend Yield0.00%
Beta1.05
50-Day Avg1.59
200-Day Avg1.84

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Paul D. Bloom
  • Employees151
  • HeadquartersBuilding C, Englewood, CO, United States, 80112, USA
  • Websitehttps://gevo.com

Leadership

  • Dr. Patrick R. Gruber M.B.A., Ph.D.Executive Chair · b. 1961
  • Dr. Paul D. BloomCEO, President & Director · b. 1974
  • Mr. Oluwagbemileke AgiriChief Financial Officer · b. 1986
  • Prof. James C. Liao Ph.D.Co-Founder
  • Mr. Greg HanselmanChief Operating Officer · b. 1966
  • Ms. Davaajargal Gendenjamts CPAVice President of Accounting & Treasurer · b. 1972
  • Mr. David Kettner J.D.Chief Legal & Emerging Business Officer and General Counsel
  • Ms. Kimberly T. Bowron SPHRChief of Staff · b. 1970
  • Mr. David A. GeorgeSenior Vice President of Verity Tracking
  • Mr. Kyle JamesChief Commercial & Risk Officer

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.00K208.00K660.00K16.40M64.55M24.39M8.22M28.27M28.82M26.54M27.31M32.86M24.45M5.54M533.00K1.18M17.20M16.91M160.58M
Growth (%)--24.36%+217.31%+2384.24%+293.69%-62.22%-66.27%+243.70%+1.96%-7.90%+2.89%+20.34%-25.59%-77.36%-90.37%+120.45%+1363.83%-1.66%+849.33%
Cost of Revenue240.00K678.00K1.51M13.45M60.59M32.41M17.91M35.58M38.76M37.02M38.16M41.57M36.73M15.00M7.69M8.70M11.99M12.00M112.04M
Gross Profit35.00K-470.00K-851.00K2.95M3.96M-8.03M-9.69M-7.32M-9.94M-10.47M-10.86M-8.71M-12.28M-9.47M-7.15M-7.52M5.21M4.91M48.54M
Gross Margin12.73%-225.96%-128.94%17.99%6.14%-32.91%-117.81%-25.88%-34.50%-39.47%-39.76%-26.49%-50.22%-171.01%-1342.21%-640.26%30.28%29.05%30.23%
Operating Expense6.95M12.76M17.72M38.46M48.65M63.41M45.83M32.46M21.98M13.51M12.43M13.50M14.07M17.49M53.11M95.16M87.04M95.74M67.41M
Operating Income-6.92M-13.23M-18.57M-35.51M-44.69M-71.44M-55.52M-39.78M-31.93M-23.98M-23.28M-22.20M-26.35M-26.96M-60.27M-102.69M-81.83M-90.82M-18.86M
Operating Margin-2516.00%-6362.02%-2813.48%-216.60%-69.24%-292.95%-675.04%-140.72%-110.78%-90.37%-85.26%-67.56%-107.76%-487.01%-11307.32%-8739.23%-475.78%-536.94%-11.75%
EBITDA-6.85M-12.48M-17.06M-34.55M-40.04M-51.06M-54.31M-24.24M-21.38M-22.64M-15.04M-18.22M-19.22M-32.19M-53.82M-88.95M-45.05M-56.46M10.25M
EBITDA Margin-2489.45%-5999.52%-2584.55%-210.72%-62.03%-209.40%-660.41%-85.76%-74.18%-85.31%-55.07%-55.44%-78.62%-581.43%-10098.31%-7570.47%-261.90%-333.80%6.39%
Net Income-7.23M-14.54M-19.89M-40.11M-48.21M-60.71M-66.81M-41.15M-36.19M-37.23M-24.63M-27.98M-28.66M-40.19M-59.20M-98.01M-66.22M-78.64M-33.84M
Net Income Margin-2627.64%-6991.35%-3012.88%-244.65%-74.69%-248.97%-812.33%-145.56%-125.59%-140.26%-90.19%-85.13%-117.20%-725.90%-11107.50%-8341.02%-384.97%-464.91%-21.07%
R&D3.70M7.38M10.51M14.82M19.75M19.43M20.18M14.12M6.61M5.22M5.18M5.37M4.02M3.51M17.36M17.49M6.64M23.74M4.55M
R&D as % of Total Revenue1345.09%3546.15%1592.12%90.39%30.60%79.68%245.37%49.95%22.94%19.65%18.98%16.35%16.44%63.42%3256.29%1488.34%38.59%140.36%2.83%
Interest Expense140.00K1.39M1.10M2.37M3.58M6.34M9.30M12.02M8.24M7.84M2.95M3.24M2.74M2.09M251.00K1.17M2.16M3.88M17.56M
Interest Expense % of Total Revenue50.91%665.87%167.12%14.48%5.54%25.99%113.10%42.54%28.60%29.53%10.81%9.85%11.20%37.83%47.09%99.32%12.56%22.93%10.94%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-13.09M26.38M51.61M133.03M156.11M116.36M98.93M103.13M112.32M88.85M107.03M93.36M152.10M645.38M700.75M650.32M583.94M718.93M
Total Liabilities-9.94M11.30M31.65M40.89M58.28M45.38M51.96M54.51M43.06M25.32M18.25M20.86M5.72M98.13M95.27M92.93M94.45M247.76M
Total Equity-3.16M15.08M19.96M92.14M97.83M70.97M46.96M48.33M69.26M63.53M88.79M72.50M146.38M547.25M605.48M557.39M489.49M466.34M
Cash-9.63M21.24M15.27M94.22M66.74M24.63M6.36M17.03M27.89M11.55M33.73M16.30M78.34M40.83M237.13M298.35M189.39M1.09M
Total Debt-8.18M7.70M20.43M28.24M49.51M24.63M39.91M36.69M33.99M19.23M12.95M14.65M1.60M69.89M69.69M70.18M70.62M167.52M
Net Debt--1.46M-13.54M5.16M-65.98M-17.23M3.00K33.55M19.66M6.10M2.45M-20.79M-1.65M-76.74M29.06M-167.43M-228.17M-118.77M166.44M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.87M-11.74M-16.10M-20.90M-33.61M-68.06M-47.05M-38.99M-28.16M-20.52M-20.63M-15.85M-20.84M-19.34M-48.27M-44.31M-53.72M-57.38M-13.40M
Investing Cash Flow-1.56M-2.31M-2.94M-25.70M-8.03M-53.04M-7.67M-7.50M-1.32M-5.94M-1.91M-2.23M-7.46M-5.91M-411.36M85.09M114.13M-51.82M-221.57M
Financing Cash Flow6.49M23.63M30.65M40.63M120.59M93.62M12.60M28.23M40.15M37.31M3.59M40.27M10.86M87.28M517.32M138.56M-189.00K-7.36M92.88M
Capital Expenditure1.34M2.36M2.98M806.00K8.02M52.43M7.80M4.89M1.46M5.94M1.91M2.23M5.99M5.91M65.94M84.09M54.45M51.09M30.11M
Free Cash Flow-7.21M-14.10M-19.08M-21.70M-41.63M-120.49M-54.85M-43.88M-29.62M-26.45M-22.53M-18.08M-26.83M-25.24M-114.21M-128.40M-108.17M-108.47M-43.51M
Dividends Paid-24.56M--0000000-201.00K350.00K7.04M286.00K---
FCF to OCF122.85%120.10%118.52%103.86%123.85%177.04%116.58%112.55%105.20%128.94%109.24%114.09%128.74%130.54%236.60%289.77%201.37%189.02%324.71%
Dividend Paid to FCF--174.19%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.75%-1.39%-6.16%-0.22%---

Earnings

Report DateMar 28, 2011May 6, 2011Aug 1, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Aug 7, 2012Oct 30, 2012Mar 5, 2013Apr 30, 2013Aug 6, 2013Nov 5, 2013Mar 25, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Mar 26, 2015May 12, 2015Aug 4, 2015Nov 5, 2015Mar 29, 2016May 12, 2016Aug 9, 2016Nov 14, 2016Mar 29, 2017May 9, 2017Aug 3, 2017Nov 6, 2017Mar 28, 2018May 10, 2018Aug 8, 2018Nov 6, 2018Mar 27, 2019May 8, 2019Aug 14, 2019Nov 12, 2019Mar 17, 2020May 12, 2020Aug 10, 2020Nov 10, 2020Mar 17, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Feb 24, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 9, 2023May 10, 2023Aug 10, 2023Nov 13, 2023Mar 7, 2024May 2, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 13, 2025Aug 11, 2025Nov 10, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate-2640.00-2931.02-2246.57-2451.03-2913.33-3549.41-3787.38-2524.83-2660.00-2475.00-2215.58-2007.86-2028.00-1260.00-990.00-993.42-750.00-480.00-324.00-256.00-172.00-146.00-32.00-34.00-19.20-11.40-10.80-8.20-5.20-4.80-5.80-0.60-0.66-0.47-0.37-0.55-0.53-0.44-0.25-0.08-0.05-0.04-0.05-0.07-0.07-0.08-0.08-0.08-0.06-0.06-0.05-0.05-0.05-0.07-0.08-0.10-0.09-0.10-0.05-0.06-0.05-0.01-0.020.04
EPS Actual-38100.00-4500.00-2880.00-2880.00-3240.00-3828.00-3720.00-1860.00-2040.00-2340.00-2231.40-2276.40-2100.00-1080.00-1500.00-752.40-660.00-556.28-263.20-273.20-176.00-64.00-60.00-36.00-6.60-10.20-8.80-7.20-4.00-2.20-7.19-0.85-0.83-0.63-0.60-0.66-0.50-0.64-0.39-0.09-0.14-0.05-0.09-0.07-0.08-0.08-0.06-0.19-0.11-0.07-0.06-0.07-0.08-0.08-0.09-0.09-0.09-0.090.01-0.03-0.02-0.03-0.01-
Surprise-1343.18%-53.53%-28.20%-17.50%-11.21%-7.85%1.78%26.33%23.31%5.45%-0.71%-13.37%-3.55%14.29%-51.52%24.26%12.00%-15.89%18.77%-6.72%-2.33%56.16%-87.50%-5.88%65.63%10.53%18.52%12.20%23.08%54.17%-23.97%-41.67%-25.76%-34.04%-62.16%-20.00%5.66%-45.45%-56.00%-12.50%-180.00%-25.00%-80.00%0.00%-14.29%0.00%25.00%-137.50%-83.33%-16.67%-20.00%-40.00%-60.00%-14.29%-12.50%10.00%-3.33%10.00%120.00%50.00%62.48%-200.00%50.00%-
Timing-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap346.13M
Enterprise Value472.28M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio-0.01
Price / Sales1.95
Price / Book1.41
EPS-0.87
Book Value1.14
Revenue (TTM)177.51M
Gross Profit (TTM)79.28M
EBITDA-23.43M
Profit Margin-119.93%
Operating Margin-76.79%
Return on Equity-55.53%
Return on Assets-5.19%
Shares Outstanding247.24M
Shares Float227.57M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 5.36
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
38.69%
Insiders
4.50%
Retail / Other
56.81%

Top Institutional Holders

  • BlackRock Inc
    17.32M7.01%
  • Vanguard Capital Management, LLC
    10.13M4.10%
  • State Street Corp
    9.07M3.67%
  • Geode Capital Management, LLC
    5.88M2.38%
  • Vanguard Portfolio Management, LLC
    5.10M2.06%
  • The Goldman Sachs Group Inc
    3.88M1.57%
  • Nuveen, LLC
    3.60M1.46%
  • Amvescap Plc.
    3.35M1.35%
  • First Bank & Trust (Brookings SD)
    3.06M1.24%
  • Renaissance Technologies Corp
    2.22M0.90%
  • Bank of America Corp
    2.19M0.88%
  • UBS Group AG
    2.19M0.88%
  • Northern Trust Corp
    1.75M0.71%

Top Fund Holders

  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    9.37M3.79%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.22M2.92%
  • iShares Russell 2000 ETF
    6.00M2.43%
  • Invesco WilderHill Clean Energy ETF
    5.10M2.06%
  • Vanguard Energy ETF
    3.31M1.34%
  • Fidelity Small Cap Index
    2.59M1.05%
  • Nuveen Quant Small Cap Equity R6
    2.05M0.83%

Stock Splits

  • Jun 4, 20181:20
  • Jan 6, 20171:20
  • Apr 21, 20151:15