GEVO, INC. (GEVO)

Every figure this model derived for GEVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,405,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 91,044,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 101,600,000 AssetsCurrent 2026-06-30
current liabilities 37,644,000 LiabilitiesCurrent 2026-06-30
equity 273,163,000 StockholdersEquity 2026-06-30
interest expense 20,722,000 InterestExpenseNonoperating 2026-06-30
ocf -16,246,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 177,507,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 9,728,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GEVO on one particular measure came for.

RatioValue
cash operating margin-89.77
current ratio2.7
current ratio reported2.7
dilution pct1.01
fcf margin-31.91
growth cv1.26
interest cover-8.81
operating margin-102.8
owner earnings margin-37.4
revenue growth121.37
revenue growth per share119.16
roic-41.18
rule of 4018.57
sbc pct revenue5.48

What to be careful about

What this model itself distrusts about GEVO's figures. Written by the derivation as it ran, not added afterwards.