VGAS Verde Clean Fuels Inc

Price (delayed)

$3.46

Market cap

$154.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$135.23M

Highlights
VGAS's debt has dropped by 75% year-on-year and by 26% since the previous quarter
VGAS's quick ratio is down by 41% YoY but it is up by 10% QoQ
The company's net income fell by 22% YoY and by 8% QoQ
VGAS's EPS is down by 18% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of VGAS
Market
Shares outstanding
44.55M
Market cap
$154.14M
Enterprise value
$135.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.82
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
-$11.66M
Net income
-$3.33M
EBIT
-$3.28M
EBITDA
-$2.96M
Free cash flow
-$9.74M
Per share
EPS
-$0.53
EPS diluted
-$0.53
Free cash flow per share
-$1.55
Book value per share
$0.32
Revenue per share
$0
TBVPS
$3.44
Balance sheet
Total assets
$23.57M
Total liabilities
$2.89M
Debt
$232,162
Equity
$10.25M
Working capital
$17.36M
Liquidity
Debt to equity
0.02
Current ratio
7.18
Quick ratio
6.89
Net debt/EBITDA
6.39
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-12.4%
Return on equity
-31.9%
Return on invested capital
N/A
Return on capital employed
-15.8%
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
3.28%
1 week
-3.08%
1 month
-16.22%
1 year
-10.59%
YTD
-14.88%
QTD
3.28%

Financial performance

How have Verde Clean Fuels's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$11.66M
Net income
-$3.33M
Gross margin
N/A
Net margin
N/A
The company's net income fell by 22% YoY and by 8% QoQ
VGAS's operating income is down by 11% year-on-year and by 4.2% since the previous quarter

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
10.82
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
VGAS's EPS is down by 18% YoY and by 6% from the previous quarter
VGAS's price to book (P/B) is 15% lower than its last 4 quarters average of 12.4
Verde Clean Fuels's equity has decreased by 8% YoY

Efficiency

How efficient is Verde Clean Fuels business performance
Verde Clean Fuels's return on assets has shrunk by 72% YoY and by 16% QoQ
VGAS's return on equity is down by 36% year-on-year and by 10% since 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 down by 41% YoY but it is up by 10% QoQ
Verde Clean Fuels's current ratio has decreased by 40% YoY but it has increased by 11% from the previous quarter
VGAS's debt is 98% smaller than its equity
Verde Clean Fuels's debt to equity has plunged by 75% YoY and by 33% from the previous quarter
VGAS's debt has dropped by 75% year-on-year and by 26% since the previous quarter

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