Verde Clean Fuels, Inc. (VGAS)

NASDAQ: VGAS · IEX Real-Time Price · USD
3.950
+0.730 (22.67%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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 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