Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $63.63 million. The enterprise value is $6.60 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 41.32 million shares outstanding. The number of shares has increased by 183.85% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +183.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 9.89% |
| Float | 960,047 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.28 |
| 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 27.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.58 |
| Quick Ratio | 27.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -19.75%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | -18.67% |
| Return on Invested Capital (ROIC) | -19.75% |
| Return on Capital Employed (ROCE) | -21.53% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$579,833 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.76% in the last 52 weeks. The beta is -0.44, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -52.76% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 54,775 |
Short Selling Information
The latest short interest is 136,835, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 136,835 |
| Short Previous Month | 136,572 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 14.25% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.52M |
| Pretax Income | -14.03M |
| Net Income | -6.96M |
| EBITDA | -12.50M |
| EBIT | -12.52M |
| Earnings Per Share (EPS) | -$0.39 |
Full Income StatementBalance Sheet
The company has $57.22 million in cash and $186,000 in debt, with a net cash position of $57.03 million or $1.38 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 186,000 |
| Net Cash | 57.03M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 58.14M |
| Book Value Per Share | 1.59 |
| Working Capital | 55.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.89 million and capital expenditures -$7.69 million, giving a free cash flow of -$16.57 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -7.69M |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.57M |
| FCF Per Share | -$0.40 |
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 |
