Gevo, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gevo, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Basic Materials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 61% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
$40Sales grew 13,566% in 3 years; of every extra $100 of sales, $40 became extra profit.
Higher than 60% of Basic Materials companies in United States.
Asset Productivity Ratio
+13566% / +3%In 3 years sales changed by +13566% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-13.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Basic Materials companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 71% of Basic Materials companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Basic Materials companies in United States.
Tangible Net Worth Ratio
70%Of every $100 of net worth, $70 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gevo, Inc. made a loss over the last year. Gevo, Inc. owes $0.43 for every $1 it owns. Gevo, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossGevo, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.05The share price is 1.05 times Gevo, Inc.'s book value per share, lower than 83% of Basic Materials companies in United States.
Market cap
$287 MThe total market value of all of Gevo, Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$273 MWhat Gevo, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.10Net worth divided by the number of shares. The share price of $1.16 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-55.5%Gevo, Inc. lost 55.5% of its shareholders' money over the last year, lower than 89% of Basic Materials companies in United States.
Owes vs Owns
0.43×Gevo, Inc. owes $0.43 for every $1 it owns (low), lower than 56% of Basic Materials companies in United States.
Dividend yield
NoneGevo, Inc. does not currently pay a dividend.
Revenue growth
+849%Revenue rose 849% in the year to Dec 2025, and grew 415% a year on average over 3 years.
Profit growth
LossGevo, Inc. made a loss in each of the last two years.
Profit margin
-21.1%Gevo, Inc. lost $21 for every $100 of revenue.
Interest cover
Not coveredGevo, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGevo, Inc. had $86 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gevo, Inc.: $287 M ÷ $273 M (30 Jun 2026) = 1.0.
What is Gevo, Inc.'s return on equity?
Gevo, Inc. lost 55.5% of its shareholders' money over the last year, lower than 89% of Basic Materials companies in United States.
How much does Gevo, Inc. owe compared with what it owns?
Gevo, Inc. owes $0.43 for every $1 it owns (low), lower than 56% of Basic Materials companies in United States.
Does Gevo, Inc. pay a dividend?
No. Gevo, Inc. does not currently pay a dividend.
Is Gevo, Inc.'s revenue growing?
Revenue rose 849% in the year to Dec 2025, and grew 415% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.