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Gevo, Inc. GEVO NASDAQ

NASDAQ Capital Marke • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+50%

Gevo, Inc. (GEVO) reported total assets of $718.93M and total liabilities of $247.76M for fiscal year 2025, resulting in total equity of $471.17M.

The company held $1.09M in cash and short-term investments. Total debt stood at $167.52M, with net debt of $166.44M. The Debt-to-Equity (D/E) ratio was 0.36 (conservative).

Current ratio is 1.82, indicating strong short-term liquidity. Interest coverage is -1.1x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (44/100) — Total assets $718.93M and equity $471.17M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
44/100
→ Income
GROWTH
100/100
→ Income
INCOME
10/100
→ Income
Gevo, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $718.93M$583.94M$650.32M$700.75M
Total Liabilities $247.76M$94.45M$92.93M$95.27M
Total Debt $167.52M$70.62M$70.18M$69.69M
Cash & Investments $1.09M$189.39M$298.35M$404.53M
Total Stockholders Equity $466.34M$489.49M$557.39M$605.48M
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