Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $81.39 million. The enterprise value is $27.57 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 41.32 million shares outstanding. The number of shares has increased by 132.79% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +132.79% |
| Shares Change (QoQ) | +17.17% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 9.77% |
| Float | 960,047 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.98 |
| 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 35.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 35.93 |
| Quick Ratio | 35.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.28% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -22.28% |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -21.63% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$576,500 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is -0.34, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 16,716 |
Short Selling Information
The latest short interest is 129,119, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 129,119 |
| Short Previous Month | 147,292 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.19M |
| Pretax Income | -13.73M |
| Net Income | -6.92M |
| EBITDA | -12.18M |
| EBIT | -12.19M |
| Earnings Per Share (EPS) | -$0.35 |
Full Income StatementBalance Sheet
The company has $54.28 million in cash and $461,000 in debt, with a net cash position of $53.82 million or $1.30 per share.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 461,000 |
| Net Cash | 53.82M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 56.34M |
| Book Value Per Share | 1.55 |
| Working Capital | 53.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.80 million and capital expenditures -$7.67 million, giving a free cash flow of -$15.47 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.47M |
| 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 |
