Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $154.59 million. The enterprise value is $91.10 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 44.55 million shares outstanding. The number of shares has increased by 37.25% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | +37.25% |
| Shares Change (QoQ) | +133.71% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 6.87% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 4.90 |
| 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 19.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.43 |
| Quick Ratio | 19.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -15.64%.
| Return on Equity (ROE) | -22.58% |
| Return on Assets (ROA) | -14.75% |
| Return on Invested Capital (ROIC) | -15.64% |
| Return on Capital Employed (ROCE) | -17.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$380,870 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $104,465 in taxes.
| Income Tax | 104,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% 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 | -27.80% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 4,966 |
Short Selling Information
The latest short interest is 135,276, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 135,276 |
| Short Previous Month | 135,099 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 14.70 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.96M |
| Pretax Income | -2.78M |
| Net Income | -3.81M |
| EBITDA | -11.95M |
| EBIT | -11.96M |
| Earnings Per Share (EPS) | -$0.45 |
Full Income StatementBalance Sheet
The company has $65.28 million in cash and $461,648 in debt, giving a net cash position of $64.82 million or $1.45 per share.
| Cash & Cash Equivalents | 65.28M |
| Total Debt | 461,648 |
| Net Cash | 64.82M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 67.74M |
| Book Value Per Share | 1.53 |
| Working Capital | 63.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$3.01 million, giving a free cash flow of -$12.77 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -12.77M |
| FCF Per Share | -$0.29 |
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 |