Verde Clean Fuels Statistics Share Statistics Verde Clean Fuels has 44.69M
shares outstanding. The number of shares has increased by 39%
in one year.
Shares Outstanding 44.69M Shares Change (YoY) 39% Shares Change (QoQ) 0% Owned by Institutions (%) 10.16% Shares Floating 6.72M Failed to Deliver (FTD) Shares 42 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 135.11K, so 0.61% of the outstanding
shares have been sold short.
Short Interest 135.11K Short % of Shares Out 0.61% Short % of Float 3.22% Short Ratio (days to cover) 31.02
Valuation Ratios The PE ratio is -2.43 and the forward
PE ratio is null.
Verde Clean Fuels's PEG ratio is
-0.01.
PE Ratio -2.43 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2.5 P/FCF Ratio -2.24 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Verde Clean Fuels.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.18,
with a Debt / Equity ratio of 0.02.
Current Ratio 7.18 Quick Ratio 7.18 Debt / Equity 0.02 Debt / EBITDA -0.02 Debt / FCF -0.02 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.05M Employee Count 10 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 51.47K Effective Tax Rate -0.49%
Stock Price Statistics The stock price has increased by -19.22% in the
last 52 weeks. The beta is -0.46, so Verde Clean Fuels's
price volatility has been lower than the market average.
Beta -0.46 52-Week Price Change -19.22% 50-Day Moving Average 2.93 200-Day Moving Average 3.44 Relative Strength Index (RSI) 52.6 Average Volume (20 Days) 10,657
Income Statement
Revenue n/a Gross Profit -322.09K Operating Income -11.66M Net Income -10.52M EBITDA -10.14M EBIT -10.46M Earnings Per Share (EPS) -1.67
Full Income Statement Balance Sheet The company has 19.04M in cash and 232.16K in
debt, giving a net cash position of 18.81M.
Cash & Cash Equivalents 19.04M Total Debt 232.16K Net Cash 18.81M Retained Earnings -27.26M Total Assets 68.73M Working Capital 61.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -8.88M
and capital expenditures -2.55M, giving a free cash flow of -11.43M.
Operating Cash Flow -8.88M Capital Expenditures -2.55M Free Cash Flow -11.43M FCF Per Share -1.82
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
