Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $40.30 million. The enterprise value is $31.23 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 9.55 million shares outstanding. The number of shares has decreased by -34.02% in one year.
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -34.02% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 7.74% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/FCF 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 7.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.47 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -162.97 |
Financial Efficiency
Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -21.48%.
| Return on Equity (ROE) | -35.47% |
| Return on Assets (ROA) | -19.62% |
| Return on Capital (ROIC) | -21.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$516,010 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $152,399 in taxes.
| Income Tax | 152,399 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is -0.66, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 5,523 |
Short Selling Information
The latest short interest is 96,695, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 96,695 |
| Short Previous Month | 90,888 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.99M |
| Pretax Income | -2.78M |
| Net Income | -3.10M |
| EBITDA | -10.94M |
| EBIT | -10.99M |
| Earnings Per Share (EPS) | -$0.50 |
Full Income StatementBalance Sheet
The company has $23.21 million in cash and $396,278 in debt, giving a net cash position of $22.81 million or $2.39 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 396,278 |
| Net Cash | 22.81M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 24.39M |
| Book Value Per Share | 1.09 |
| Working Capital | 21.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.33 million and capital expenditures -$610,888, giving a free cash flow of -$9.94 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -610,888 |
| Free Cash Flow | -9.94M |
| FCF Per Share | -$1.04 |
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 |