Verde Clean Fuels, Inc. (VGAS)
Total Valuation
VGAS has a market cap or net worth of $37.08 million. The enterprise value is $6.49 million.
Market Cap | 37.08M |
Enterprise Value | 6.49M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VGAS has 9.39 million shares outstanding. The number of shares has decreased by -71.71% in one year.
Shares Outstanding | 9.39M |
Shares Change (YoY) | -71.71% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 58.06% |
Owned by Institutions (%) | 15.73% |
Float | 2.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.23 |
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 8.40, with a Debt / Equity ratio of 0.06.
Current Ratio | 8.40 |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -83.04 |
Financial Efficiency
Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -73.99%.
Return on Equity (ROE) | -32.50% |
Return on Assets (ROA) | -9.30% |
Return on Capital (ROIC) | -73.99% |
Revenue Per Employee | n/a |
Profits Per Employee | -$595,537 |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $119,186 in taxes.
Income Tax | 119,186 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.49% in the last 52 weeks. The beta is -0.47, so VGAS's price volatility has been lower than the market average.
Beta (1Y) | -0.47 |
52-Week Price Change | -43.49% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 52.81 |
Average Volume (30 Days) | 30,980 |
Short Selling Information
The latest short interest is 161,707, so 1.72% of the outstanding shares have been sold short.
Short Interest | 161,707 |
Short Previous Month | 166,844 |
Short % of Shares Out | 1.72% |
Short % of Float | 5.64% |
Short Ratio (days to cover) | 3.18 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -8.97M |
Pretax Income | -2.86M |
Net Income | -2.98M |
EBITDA | -2.42M |
EBIT | -2.82M |
Earnings Per Share (EPS) | -$0.32 |
Balance Sheet
The company has $31.25 million in cash and $664,690 in debt, giving a net cash position of $30.59 million or $3.26 per share.
Cash & Cash Equivalents | 31.25M |
Total Debt | 664,690 |
Net Cash | 30.59M |
Net Cash Per Share | $3.26 |
Equity / Book Value | 11.46M |
Book Value Per Share | 1.22 |
Working Capital | 28.27M |
Cash Flow
In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$2,723, giving a free cash flow of -$7.76 million.
Operating Cash Flow | -7.76M |
Capital Expenditures | -2,723 |
Free Cash Flow | -7.76M |
FCF Per Share | -$1.26 |
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 | 71.71% |
Shareholder Yield | 71.71% |
Earnings Yield | -8.03% |
FCF Yield | -20.94% |
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 | 2 |