Verde Clean Fuels, Inc.
NASDAQ Capital MarketTotal Valuation
Verde Clean Fuels, Inc. carries a market capitalization of 46.33M, placing it among publicly traded companies globally. Its enterprise value stands at 6.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.33M |
| Enterprise Value | 6.47M |
Share Statistics
Verde Clean Fuels, Inc. currently has 22.05M shares outstanding.
| Shares Outstanding | 22.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.94 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | -247.76 |
| P/OCF Ratio | -4.25 |
Financial Position
Verde Clean Fuels, Inc. maintains a current ratio of 35.93, meaning it holds 35.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 35.93 |
| Quick Ratio | 35.25 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 98,800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Verde Clean Fuels, Inc.'s stock has declined approximately -68.29268% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 2.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.29268% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.81M, while operating income came in at -12.19M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -12.19M |
| Pretax Income | -13.73M |
| Net Income | -6.92M |
| EBITDA | -11.81M |
| EBIT | -12.19M |
| Earnings Per Share (EPS) | -0.70 |
Balance Sheet
Verde Clean Fuels, Inc. holds 54.28M in cash and equivalents against 461,000.00 in total debt, resulting in a net debt position of -54.28M. Total book value stands at -35.42M, with working capital of 53.79M providing operational flexibility.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 461,000.00 |
| Net Debt | -54.28M |
| Equity (Book Value) | -35.42M |
| Book Value Per Share | -1.80 |
| Working Capital | 53.79M |
Cash Flow
Verde Clean Fuels, Inc. produced -7.80M in operating cash flow over the past twelve months. After subtracting -7.67M in capital expenditures, free cash flow totaled -15.47M - equivalent to -0.79 per share.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -15.47M |
| FCF Per Share | -0.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.52 |
| FCF Yield | -0.40 |
Scores
Verde Clean Fuels, Inc. posts an Altman Z-Score of 12.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.22 |