# Gevo Inc. (GEVO) fundamentals

Data as of 2026-11-05. NASDAQ, United States. Sector: Energy / Oil, Gas & Fuels. Price $1.20, market value $297 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Gevo Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.34**. A PEG of 0.34 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -19.1%** (5-yr avg -22.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -102.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -21.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -7.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -26.2%**. Return on all capital, debt included, is -26.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -29.6%**. Each dollar of assets produces -29.6% of profit.

## Growth
- **Revenue growth (1 yr): 849.3%** (3-yr 415.1%/yr, 5-yr 96.1%/yr). Revenue grew 849.3% over the last year, against 96.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 58.8%**. Earnings per share rose 58.8%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.35**. Debt is 0.35 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Gevo Inc. holds more cash than debt.
- **Current ratio: 1.82** (quick 1.82). Current assets cover the next year's liabilities 1.82 times.
- **Altman Z-score: 1.91**. A Z-score of 1.91 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Gevo Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover Gevo Inc.; the consensus is buy, with an average price target of $5.05 (+321% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -39.3%** (YTD -36.0%, 3-mo -16.3%). The shares are down 39.3% over twelve months including dividends.
- **From 52-week high: -59.6%** (10.1% above the low). Trading 60% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.94** (volatility 62%). Beta of 0.94 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GEVO · Page: https://foliofundamentals.com/stocks/gevo

Not investment advice.