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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
Total Valuation
Verde Clean Fuels has a market cap or net worth of $163.05M. The enterprise value is $126.42M.
Market Cap$163.05M
Enterprise Value$126.42M
Share Statistics
Verde Clean Fuels has 22,049,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,049,622
Owned by Insiders66.52%
Owned by Institutions0.45%
Financial Efficiency
Verde Clean Fuels’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-1.05M
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Verde Clean Fuels is -2.43. Verde Clean Fuels’s PEG ratio is 0.41.
PE Ratio-2.43
PS Ratio0.00
PB Ratio2.02
Price to Fair Value2.50
Price to FCF-10.24
Price to Operating Cash Flow-1.86
PEG Ratio0.41
Income Statement
In the last 12 months, Verde Clean Fuels had revenue of 0.00 and earned -10.52M in profits. Earnings per share was -1.67.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-10.46M
Net Income-10.52M
EBITDA-10.14M
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was -11.09M and capital expenditures -3.10M, giving a free cash flow of -14.19M billion.
Operating Cash Flow-11.09M
Free Cash Flow-14.19M
Free Cash Flow per Share-0.64
Dividends & Yields
Verde Clean Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-25.76%
50-Day Moving Average3.45
200-Day Moving Average3.84
Relative Strength Index (RSI)58.68
Average Volume (3m)8.43K
Important Dates
Verde Clean Fuels upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Verde Clean Fuels as a current ratio of 7.18, with Debt / Equity ratio of 2.27%
Current Ratio7.18
Quick Ratio7.18
Debt to Market Cap<0.01
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Verde Clean Fuels has paid 51.47K in taxes.
Income Tax51.47K
Effective Tax Rate>-0.01
Enterprise Valuation
Verde Clean Fuels EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -0.59.
EV to Sales0.00
EV to EBITDA-0.67
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.76
Balance Sheet
Verde Clean Fuels has $19.04M in cash and marketable securities with $232.16K in debt, giving a net cash position of -$18.81M billion.
Cash & Marketable Securities$19.04M
Total Debt$232.16K
Net Cash-$18.81M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$2.98
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Verde Clean Fuels is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-29.15%