Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $151.91 million. The enterprise value is $133.10 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 44.55 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.96% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 18.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.18 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.48% and return on invested capital (ROIC) is -28.75%.
| Return on Equity (ROE) | -42.48% |
| Return on Assets (ROA) | -26.26% |
| Return on Invested Capital (ROIC) | -28.75% |
| Return on Capital Employed (ROCE) | -56.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$333,436 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $51,465 in taxes.
| Income Tax | 51,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is -0.49, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 16,308 |
Short Selling Information
The latest short interest is 149,982, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 149,982 |
| Short Previous Month | 146,395 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 11.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.66M |
| Pretax Income | -2.78M |
| Net Income | -3.33M |
| EBITDA | -11.64M |
| EBIT | -11.66M |
| Earnings Per Share (EPS) | -$0.53 |
Full Income StatementBalance Sheet
The company has $19.04 million in cash and $232,162 in debt, giving a net cash position of $18.81 million or $0.42 per share.
| Cash & Cash Equivalents | 19.04M |
| Total Debt | 232,162 |
| Net Cash | 18.81M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 20.68M |
| Book Value Per Share | 1.07 |
| Working Capital | 17.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.88 million and capital expenditures -$2.55 million, giving a free cash flow of -$11.43 million.
| Operating Cash Flow | -8.88M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -11.43M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| 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 |