Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
3.950
-0.320 (-7.49%)
Dec 3, 2024, 10:32 AM EST - Market open

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.

Market Cap 126.60M
Enterprise Value 31.63M

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

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 33.53%
Shareholder Yield 33.53%
Earnings Yield -2.38%
FCF Yield -8.05%

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 n/a