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VGAS Verde Clean Fuels Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: VGAS

Price (delayed)

$3.42

Market cap

$152.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$87.44M

Highlights
VGAS's quick ratio has soared by 177% QoQ and by 116% YoY
VGAS's EPS is up by 9% from the previous quarter and by 2% YoY
VGAS's debt has soared by 99% since the previous quarter but it is down by 2.6% year-on-year
The company's net income fell by 29% YoY and by 14% QoQ
Sector: Basic Materials
Industry: Specialty Chemicals

Key stats

What are the main financial stats of VGAS
Market
Shares outstanding
44.55M
Market cap
$152.36M
Enterprise value
$87.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.51
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$11.96M
Net income
-$3.81M
EBIT
-$3.7M
EBITDA
-$3.37M
Free cash flow
-$10.61M
Per share
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$0.72
Book value per share
$0.76
Revenue per share
$0
TBVPS
$4.68
Balance sheet
Total assets
$71.29M
Total liabilities
$3.55M
Debt
$461,648
Equity
$33.75M
Working capital
$63.72M
Liquidity
Debt to equity
0.01
Current ratio
19.43
Quick ratio
19.09
Net debt/EBITDA
19.28
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-10.3%
Return on equity
-23.6%
Return on invested capital
N/A
Return on capital employed
-5.5%
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
-0.58%
1 week
-5%
1 month
-1.16%
1 year
-19.72%
YTD
-15.87%
QTD
-0.58%

Financial performance

How have Verde Clean Fuels's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$11.96M
Net income
-$3.81M
Gross margin
N/A
Net margin
N/A
The company's net income fell by 29% YoY and by 14% QoQ
VGAS's operating income is down by 15% year-on-year and by 2.6% since the previous quarter

Price vs fundamentals

How does VGAS's price correlate with its fundamentals

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
4.51
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
VGAS's EPS is up by 9% from the previous quarter and by 2% YoY
VGAS's price to book (P/B) is 57% lower than its last 4 quarters average of 10.6

Efficiency

How efficient is Verde Clean Fuels business performance
VGAS's return on equity is up by 26% since the previous quarter and by 9% year-on-year
Verde Clean Fuels's return on assets has decreased by 21% YoY but it has increased by 17% QoQ

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 has soared by 177% QoQ and by 116% YoY
Verde Clean Fuels's current ratio has soared by 171% from the previous quarter and by 109% YoY
VGAS's debt is 99% smaller than its equity
VGAS's debt has soared by 99% since the previous quarter but it is down by 2.6% year-on-year
Verde Clean Fuels's debt to equity has plunged by 75% YoY and by 50% from the previous quarter

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