Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $119.40 million. The enterprise value is $60.24 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 41.32 million shares outstanding. The number of shares has increased by 135.81% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +135.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 8.14% |
| Float | 937,364 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.90 |
| 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 19.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.78 |
| Quick Ratio | 19.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | -16.30% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -18.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$454,236 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $194,465 in taxes.
| Income Tax | 194,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.68% in the last 52 weeks. The beta is -0.45, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -29.68% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 5,252 |
Short Selling Information
The latest short interest is 133,942, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 133,942 |
| Short Previous Month | 131,573 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 30.95 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.14M |
| Pretax Income | -10.05M |
| Net Income | -4.54M |
| EBITDA | -12.12M |
| EBIT | -12.14M |
| Earnings Per Share (EPS) | -$0.31 |
Full Income StatementBalance Sheet
The company has $59.44 million in cash and $281,000 in debt, giving a net cash position of $59.16 million or $1.43 per share.
| Cash & Cash Equivalents | 59.44M |
| Total Debt | 281,000 |
| Net Cash | 59.16M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 64.05M |
| Book Value Per Share | 1.73 |
| Working Capital | 58.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.79 million and capital expenditures -$5.56 million, giving a free cash flow of -$15.35 million.
| Operating Cash Flow | -9.79M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | -15.35M |
| FCF Per Share | -$0.37 |
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 |
