VGAS Verde Clean Fuels Inc

Price (delayed)

$4.53

Market cap

$144.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$119.07M

Highlights
VGAS's debt has dropped by 92% year-on-year and by 50% since the previous quarter
The company's net income has shrunk by 182% YoY and by 7% QoQ
VGAS's quick ratio is down by 41% YoY and by 25% QoQ

Key stats

What are the main financial stats of VGAS
Market
Shares outstanding
31.93M
Market cap
$144.64M
Enterprise value
$119.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.17
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$2.74M
EBITDA
-$2.16M
Free cash flow
-$9.16M
Per share
EPS
-$0.49
Free cash flow per share
-$1.48
Book value per share
$0.34
Revenue per share
$0
TBVPS
$4.56
Balance sheet
Total assets
$30.06M
Total liabilities
$3.1M
Debt
$473,918
Equity
$10.98M
Working capital
$24.49M
Liquidity
Debt to equity
0.04
Current ratio
9.29
Quick ratio
8.82
Net debt/EBITDA
11.84
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-8.5%
Return on equity
-25.9%
Return on invested capital
-171.5%
Return on capital employed
-10.1%
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
-9.94%
1 week
-0.88%
1 month
1.12%
1 year
-11.52%
YTD
91.95%
QTD
9.42%

Financial performance

How have Verde Clean Fuels's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$10.37M
Net income
-$2.94M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 182% YoY and by 7% 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
13.17
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
VGAS's EPS is down by 9% from the previous quarter
VGAS's price to book (P/B) is 26% higher than its last 4 quarters average of 11.6
Verde Clean Fuels's equity has decreased by 10% YoY

Efficiency

How efficient is Verde Clean Fuels business performance
Verde Clean Fuels's ROIC has plunged by 177% from the previous quarter
VGAS's return on equity has dropped by 115% year-on-year and by 10% since the previous quarter
Verde Clean Fuels's return on assets has decreased by 18% 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
The company's total liabilities has shrunk by 67% YoY
VGAS's quick ratio is down by 41% YoY and by 25% QoQ
VGAS's debt is 96% smaller than its equity
Verde Clean Fuels's debt to equity has plunged by 92% YoY and by 50% from the previous quarter
VGAS's debt has dropped by 92% year-on-year and by 50% since the previous quarter

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