Verde Clean Fuels (VGAS)
NASDAQ:VGAS
Total Valuation
Verde Clean Fuels has a market cap or net worth of $69.94M. The enterprise value is $12.91M.
Market Cap$69.94M
Enterprise Value$12.91M
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 Insiders0.76%
Owned by Institutions3.71%
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 Employee0.00
Profits Per Employee-1.41M
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 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-2.22
Price to Operating Cash Flow-3.18
PEG Ratio0.05
Income Statement
In the last 12 months, Verde Clean Fuels had revenue of 0.00 and earned -14.13M in profits. Earnings per share was -0.79.
Revenue0.00
Gross Profit-368.00K
Operating Income-12.52M
Pretax Income-14.03M
Net Income-14.13M
EBITDA-12.15M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -8.89M and capital expenditures -7.69M, giving a free cash flow of -16.57M billion.
Operating Cash Flow-8.89M
Free Cash Flow-16.57M
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
Beta0.86
52-Week Price Change-51.84%
50-Day Moving Average1.57
200-Day Moving Average2.58
Relative Strength Index (RSI)44.87
Average Volume (3m)9.93K
Important Dates
Verde Clean Fuels upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Verde Clean Fuels as a current ratio of 27.58, with Debt / Equity ratio of 0.62%
Current Ratio27.58
Quick Ratio27.58
Debt to Market Cap<0.01
Net Debt to EBITDA4.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Verde Clean Fuels has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Verde Clean Fuels EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 1.22.
EV to Sales0.00
EV to EBITDA1.67
EV to Free Cash Flow1.22
EV to Operating Cash Flow2.28
Balance Sheet
Verde Clean Fuels has $57.22M in cash and marketable securities with $186.00K in debt, giving a net cash position of $57.03M billion.
Cash & Marketable Securities$57.22M
Total Debt$186.00K
Net Cash$57.03M
Net Cash Per Share$2.59
Tangible Book Value Per Share$3.15
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 Forecast23.66%