Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $126.60 million. The enterprise value is $31.63 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VGAS has 32.05 million shares outstanding. The number of shares has decreased by -33.53% in one year.
Current Share Class | 9.55M |
Shares Outstanding | 32.05M |
Shares Change (YoY) | -33.53% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 7.81% |
Float | 3.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 4.05 |
P/TBV Ratio | 15.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 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 Capital (ROIC) | -25.88% |
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 increased by +47.39% in the last 52 weeks. The beta is -0.64, so VGAS's price volatility has been lower than the market average.
Beta (5Y) | -0.64 |
52-Week Price Change | +47.39% |
50-Day Moving Average | 4.13 |
200-Day Moving Average | 4.24 |
Relative Strength Index (RSI) | 42.03 |
Average Volume (20 Days) | 11,143 |
Short Selling Information
The latest short interest is 80,958, so 0.25% of the outstanding shares have been sold short.
Short Interest | 80,958 |
Short Previous Month | 81,123 |
Short % of Shares Out | 0.25% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 11.52 |
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 Statement Balance Sheet
The company has $21.67 million in cash and $315,111 in debt, giving a net cash position of $21.36 million or $0.67 per share.
Cash & Cash Equivalents | 21.67M |
Total Debt | 315,111 |
Net Cash | 21.36M |
Net Cash Per Share | $0.67 |
Equity (Book Value) | 22.29M |
Book Value Per Share | 1.06 |
Working Capital | 19.25M |
Full Balance Sheet Cash 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 | -$0.33 |
Full Cash Flow Statement 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 |