Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $40.92 million. The enterprise value is $12.98 million.
| Market Cap | 40.92M |
| Enterprise Value | 12.98M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 9.43 million shares outstanding. The number of shares has decreased by -71.77% in one year.
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | -71.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.81% |
| Owned by Institutions (%) | 16.73% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 11.90 |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -87.63%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -87.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$457,265 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $166,265 in taxes.
| Income Tax | 166,265 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is -0.49, so VGAS's price volatility has been lower than the market average.
| Beta (1Y) | -0.49 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (30 Days) | 31,427 |
Short Selling Information
The latest short interest is 163,288, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 163,288 |
| Short Previous Month | 161,707 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.55M |
| Pretax Income | -2.58M |
| Net Income | -2.74M |
| EBITDA | -2.27M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -$0.45 |
Balance Sheet
The company has $28.88 million in cash and $939,154 in debt, giving a net cash position of $27.94 million or $2.96 per share.
| Cash & Cash Equivalents | 28.88M |
| Total Debt | 939,154 |
| Net Cash | 27.94M |
| Net Cash Per Share | $2.96 |
| Equity / Book Value | 11.10M |
| Book Value Per Share | 1.18 |
| Working Capital | 26.79M |
Cash Flow
In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$58,588, giving a free cash flow of -$9.17 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -58,588 |
| Free Cash Flow | -9.17M |
| FCF Per Share | -$1.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VGAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 71.77% |
| Shareholder Yield | 71.77% |
| Earnings Yield | -6.70% |
| FCF Yield | -22.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |