Verde Clean Fuels Inc. (VGAS)
Verde Clean Fuels Statistics
Share Statistics
Verde Clean Fuels has 44.55M shares outstanding. The number of shares has increased by 239.91% in one year.
Shares Outstanding | 44.55M |
Shares Change (YoY) | 239.91% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 23.19% |
Shares Floating | 7.48M |
Failed to Deliver (FTD) Shares | 11 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 146.4K, so 0.66% of the outstanding shares have been sold short.
Short Interest | 146.4K |
Short % of Shares Out | 0.66% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 15.88 |
Valuation Ratios
The PE ratio is -2.43 and the forward PE ratio is null. Verde Clean Fuels's PEG ratio is -0.01.
PE Ratio | -2.43 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.24 |
P/FCF Ratio | -2.24 |
PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Verde Clean Fuels.
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 7.18, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.18 |
Quick Ratio | 7.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | - |
Debt / FCF | -0.02 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $-1.05M |
Employee Count | 10 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 51.47K |
Effective Tax Rate | -0.49% |
Stock Price Statistics
The stock price has increased by -25.88% in the last 52 weeks. The beta is -0.49, so Verde Clean Fuels's price volatility has been lower than the market average.
Beta | -0.49 |
52-Week Price Change | -25.88% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.96 |
Relative Strength Index (RSI) | 46.95 |
Average Volume (20 Days) | 13.12K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 0 |
Net Income | -10.52M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | -1.67 |
Balance Sheet
The company has 19.04M in cash and 232.16K in debt, giving a net cash position of 18.81M.
Cash & Cash Equivalents | 19.04M |
Total Debt | 232.16K |
Net Cash | 18.81M |
Retained Earnings | -27.26M |
Total Assets | 23.57M |
Working Capital | 17.36M |
Cash Flow
In the last 12 months, operating cash flow was -8.88M and capital expenditures -2.55M, giving a free cash flow of -11.43M.
Operating Cash Flow | -8.88M |
Capital Expenditures | -2.55M |
Free Cash Flow | -11.43M |
FCF Per Share | -1.82 |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for VGAS.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 31.56 |
Piotroski F-Score | 5 |