Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $39.22 million. The enterprise value is $13.66 million.
| Market Cap | 39.22M |
| Enterprise Value | 13.66M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 9.43 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 9.43M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 57.81% |
| Owned by Institutions (%) | 16.15% |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.57 |
| 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 9.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.30 |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.59 |
Financial Efficiency
Return on equity (ROE) is -25.90% and return on invested capital (ROIC) is -90.54%.
| Return on Equity (ROE) | -25.90% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -90.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$490,250 |
| 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 -33.33% in the last 52 weeks. The beta is -0.61, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 21,676 |
Short Selling Information
The latest short interest is 110,028, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 110,028 |
| Short Previous Month | 140,816 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 15.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.37M |
| Pretax Income | -2.78M |
| Net Income | -2.94M |
| EBITDA | -2.16M |
| EBIT | -2.74M |
| Earnings Per Share (EPS) | -$0.49 |
Balance Sheet
The company has $26.04 million in cash and $473,918 in debt, giving a net cash position of $25.57 million or $2.71 per share.
| Cash & Cash Equivalents | 26.04M |
| Total Debt | 473,918 |
| Net Cash | 25.57M |
| Net Cash Per Share | $2.71 |
| Equity (Book Value) | 10.98M |
| Book Value Per Share | 1.16 |
| Working Capital | 24.49M |
Cash Flow
In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$66,911, giving a free cash flow of -$9.16 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -66,911 |
| Free Cash Flow | -9.16M |
| FCF Per Share | -$1.48 |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -7.50% |
| FCF Yield | -23.36% |
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 | 1 |