Verde Clean Fuels Statistics
Share Statistics
Verde Clean Fuels has 32.05M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 235.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.16M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 1.48% |
Short Selling Information
The latest short interest is 81.12K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 81.12K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 11.52 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is null.
| PE Ratio | -5.24 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.3 |
| P/FCF Ratio | -1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Verde Clean Fuels Inc..
| 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 11.9, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.9 |
| Quick Ratio | 11.9 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.56 |
| Cash Flow / Debt | -22.28 |
| Interest Coverage | 44.55 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is 36%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | 36% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -457.26K |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 166.26K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 80.75% in the last 52 weeks. The beta is -0.66, so Verde Clean Fuels 's price volatility has been lower than the market average.
| Beta | -0.66 |
| 52-Week Price Change | 80.75% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 12.80K |
Income Statement
| Revenue | n/a |
| Gross Profit | -544.47K |
| Operating Income | 10.55M |
| Net Income | -2.74M |
| EBITDA | -9.55M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 28.78M in cash and 939.15K in debt, giving a net cash position of 27.84M.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | 939.15K |
| Net Cash | 27.84M |
| Retained Earnings | -23.92M |
| Total Assets | 25.91M |
| Working Capital | 19.25M |
Cash Flow
In the last 12 months, operating cash flow was -9.12M and capital expenditures -58.59K, giving a free cash flow of -9.17M.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -58.59K |
| Free Cash Flow | -9.17M |
| FCF Per Share | -1.5 |
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 | -11.69% |
| FCF Yield | -7.43% |
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 | 19.27 |
| Piotroski F-Score | 0 |