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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
Total Valuation
Verde Clean Fuels has a market cap or net worth of $133.20M. The enterprise value is $35.73M.
Market Cap$133.20M
Enterprise Value$35.73M
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 Institutions4.07%
Financial Efficiency
Verde Clean Fuels’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -56.01%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-56.01%
Return on Capital Employed (ROCE)-0.56
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 ―. Verde Clean Fuels’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.50
Price to FCF―
Price to Operating Cash Flow-4.71
PEG Ratio―
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 Profit-322.09K
Operating Income-11.66M
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 -11.95M and capital expenditures -4.57M, giving a free cash flow of -16.52M billion.
Operating Cash Flow-11.95M
Free Cash Flow-16.52M
Free Cash Flow per Share-0.75
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
Beta0.64
52-Week Price Change-26.48%
50-Day Moving Average3.06
200-Day Moving Average3.53
Relative Strength Index (RSI)48.09
Average Volume (3m)15.85K
Important Dates
Verde Clean Fuels upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Verde Clean Fuels as a current ratio of 7.18, with Debt / Equity ratio of 1.13%
Current Ratio7.18
Quick Ratio7.18
Debt to Market Cap0.00
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 $62.05M in cash and marketable securities with $373.94K in debt, giving a net cash position of -$61.68M billion.
Cash & Marketable Securities$62.05M
Total Debt$373.94K
Net Cash-$61.68M
Net Cash Per Share-$2.80
Tangible Book Value Per Share$2.98
Margins
Gross margin is 23.51%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin23.51%
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 Forecast10.88%