VGAS Verde Clean Fuels Inc

Price (delayed)

$4.76

Market cap

$151.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$124.04M

Highlights
VGAS's quick ratio is up by 44% QoQ
The company's net income rose by 8% QoQ
VGAS's debt has soared by 181% year-on-year and by 41% since the previous quarter
Verde Clean Fuels's equity has decreased by 3.2% from the previous quarter

Key stats

What are the main financial stats of VGAS
Market
Shares outstanding
31.93M
Market cap
$151.98M
Enterprise value
$124.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.68
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$2.81M
EBITDA
-$2.27M
Free cash flow
-$9.17M
Per share
EPS
-$0.45
Free cash flow per share
-$1.49
Book value per share
$0.35
Revenue per share
$0
TBVPS
$4.89
Balance sheet
Total assets
$31.93M
Total liabilities
$3.1M
Debt
$939,154
Equity
$11.1M
Working capital
$26.79M
Liquidity
Debt to equity
0.08
Current ratio
11.9
Quick ratio
11.75
Net debt/EBITDA
12.31
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-7.2%
Return on equity
-23.5%
Return on invested capital
-62%
Return on capital employed
-9.5%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VGAS stock price

How has the Verde Clean Fuels stock price performed over time
Intraday
1.49%
1 week
10.96%
1 month
23%
1 year
-13.06%
YTD
101.69%
QTD
19%

Financial performance

How have Verde Clean Fuels's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$10.55M
Net income
-$2.74M
Gross margin
N/A
Net margin
N/A
VGAS's operating income is down by 15% since the previous quarter
The company's net income rose by 8% QoQ

Growth

What is Verde Clean Fuels's growth rate over time

Valuation

What is Verde Clean Fuels stock price valuation
P/E
N/A
P/B
13.68
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Verde Clean Fuels's equity has decreased by 3.2% from the previous quarter
VGAS's price to book (P/B) is 2.9% higher than its last 4 quarters average of 13.1

Efficiency

How efficient is Verde Clean Fuels business performance
VGAS's return on equity is up by 28% since the previous quarter
Verde Clean Fuels's return on assets has increased by 23% QoQ
Verde Clean Fuels's ROIC has decreased by 4.2% from the previous quarter

Dividends

What is VGAS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VGAS.

Financial health

How did Verde Clean Fuels financials performed over time
VGAS's quick ratio is up by 44% QoQ
Verde Clean Fuels's current ratio has increased by 42% from the previous quarter
VGAS's debt is 92% smaller than its equity
VGAS's debt has soared by 181% year-on-year and by 41% since the previous quarter
Verde Clean Fuels's debt to equity has plunged by 73% YoY but it has increased by 33% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.