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Verde Clean Fuels (VGAS) Stock Statistics & Valuation Metrics

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Total Valuation

Verde Clean Fuels has a market cap or net worth of $44.55M. The enterprise value is -$3.94M.

Market Cap
$44.55M
Enterprise Value
-$3.94M

Share Statistics

Verde Clean Fuels has 22,049,622 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,049,622
Owned by Insiders
7.07%
Owned by Institutions
1.22%

Financial Efficiency

Verde Clean Fuels’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -21.46%.

Return on Equity (ROE)
-0.47
Return on Assets (ROA)
-0.23
Return on Invested Capital (ROIC)
-21.46%
Return on Capital Employed (ROCE)
-0.22
Revenue Per Employee
0
Profits Per Employee
-1.18M
Employee Count
12
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Verde Clean Fuels is -3.23. Verde Clean Fuels’s PEG ratio is -0.30.

PE Ratio
-3.23
PS Ratio
0.00
PB Ratio
0.77
Price to FCF
-4.74
Price to Operating Cash Flow
-3.87
PEG Ratio
-0.30

Income Statement

In the last 12 months, Verde Clean Fuels had revenue of 0 and earned -14.13M in profits. Earnings per share was -0.79.

Revenue
0
Gross Profit
-368.00K
Operating Income
-12.52M
Pretax Income
-14.03M
Net Income
-14.13M
EBITDA
-13.66M
Earnings Per Share (EPS)
-0.79

Cash Flow

In the last 12 months, operating cash flow was -5.67M and capital expenditures -3.69M, giving a free cash flow of -9.36M billion.

Operating Cash Flow
-5.67M
Free Cash Flow
-9.36M
Free Cash Flow per Share
-0.42

Dividends & Yields

Verde Clean Fuels pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-21.11%
Earnings Yield
-29.02%

Stock Price Statistics

Beta
1.51
52-Week Price Change
-69.00%
50-Day Moving Average
1.14
200-Day Moving Average
1.39
Relative Strength Index (RSI)
41.73
Average Volume (3m)
14.36K

Important Dates

Verde Clean Fuels upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 09, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

Verde Clean Fuels as a current ratio of 27.58, with Debt / Equity ratio of 0.62%

Current Ratio
27.58
Quick Ratio
27.58
Debt to Market Cap
0.00
Net Debt to EBITDA
4.17
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Verde Clean Fuels has paid 106.00K in taxes.

Income Tax
106.00K
Effective Tax Rate
-0.01

Enterprise Valuation

Verde Clean Fuels EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 0.85.

EV to Sales
0.00
EV to EBITDA
0.87
EV to Free Cash Flow
0.85
EV to Operating Cash Flow
1.41

Balance Sheet

Verde Clean Fuels has $52.55M in cash and marketable securities with $251.00K in debt, giving a net cash position of $52.30M billion.

Cash & Marketable Securities
$52.55M
Total Debt
$251.00K
Net Cash
$52.30M
Net Cash Per Share
$2.37
Tangible Book Value Per Share
$2.34

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
10.53%

Scores

Smart Score
―
AI Score
46