Gevo, Inc.
GEVOBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeHeadquartered within the basic materials sector, Gevo, Inc. focuses on Specialty Chemicals services and products. Gevo, Inc. operates as a carbon abatement company. At a $447.9M market cap, Gevo, Inc. ranks as a small-cap company within basic materials. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND.
Market Cap
$447.9M
Beta
1.00
P/E (TTM)
—
P/E (Fwd)
184.00
EPS (TTM)
$-0.14
EPS (Fwd)
$0.01
ROE
-6.9%
ROA
-0.8%
Cash
$78.9M
Total Debt
$170.2M
Free CF
-$10.5M
52W Change
54.6%
Annual Financials
Cash vs Debt
The company holds $78.9M in cash, though total debt stands at $170.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$10.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -6.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $1.2M (2022) to $160.6M (2025), reflecting a 13566% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gevo, Inc. and its sector.