Verde Clean Fuels Statistics
Total Valuation
VGAS has a market cap or net worth of $114.03 million. The enterprise value is $52.35 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VGAS has 41.32 million shares outstanding. The number of shares has increased by 87.02% in one year.
| Current Share Class | 18.82M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +87.02% |
| Shares Change (QoQ) | +27.20% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 8.18% |
| Float | 907,453 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.67 |
| 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 21.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.81 |
| Quick Ratio | 21.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is -16.56%.
| Return on Equity (ROE) | -23.09% |
| Return on Assets (ROA) | -15.59% |
| Return on Invested Capital (ROIC) | -16.56% |
| Return on Capital Employed (ROCE) | -18.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$416,512 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGAS has paid $90,131 in taxes.
| Income Tax | 90,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.90% in the last 52 weeks. The beta is -0.48, so VGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -36.90% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 20,789 |
Short Selling Information
The latest short interest is 138,895, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 138,895 |
| Short Previous Month | 144,402 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 15.31% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.04M |
| Pretax Income | -2.78M |
| Net Income | -4.17M |
| EBITDA | -12.03M |
| EBIT | -12.04M |
| Earnings Per Share (EPS) | -$0.36 |
Full Income StatementBalance Sheet
The company has $62.05 million in cash and $373,940 in debt, giving a net cash position of $61.68 million or $1.49 per share.
| Cash & Cash Equivalents | 62.05M |
| Total Debt | 373,940 |
| Net Cash | 61.68M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 65.75M |
| Book Value Per Share | 1.76 |
| Working Capital | 61.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$4.02 million, giving a free cash flow of -$13.76 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -13.76M |
| FCF Per Share | -$0.33 |
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 |