Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $170.63 million. The enterprise value is $149.27 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 44.55 million shares outstanding. The number of shares has decreased by -33.53% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | -33.53% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.86% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 20.93 |
| 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 6.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.47 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.92% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -37.92% |
| Return on Assets (ROA) | -23.12% |
| Return on Invested Capital (ROIC) | -25.88% |
| Return on Capital Employed (ROCE) | -49.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$516,766 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $33,213 in taxes.
| Income Tax | 33,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is -0.63, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 12,355 |
Short Selling Information
The latest short interest is 130,441, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 130,441 |
| Short Previous Month | 135,355 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 11.68 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.18M |
| Pretax Income | -2.78M |
| Net Income | -3.10M |
| EBITDA | -11.17M |
| EBIT | -11.18M |
| Earnings Per Share (EPS) | -$0.50 |
Full Income StatementBalance Sheet
The company has $21.67 million in cash and $315,111 in debt, giving a net cash position of $21.36 million or $0.48 per share.
| Cash & Cash Equivalents | 21.67M |
| Total Debt | 315,111 |
| Net Cash | 21.36M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 22.29M |
| Book Value Per Share | 1.06 |
| Working Capital | 19.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.97 million and capital expenditures -$1.50 million, giving a free cash flow of -$10.48 million.
| Operating Cash Flow | -8.97M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -10.48M |
| FCF Per Share | -$0.24 |
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 |