Verde Clean Fuels, Inc.
NASDAQ Capital MarketTotal Valuation
Verde Clean Fuels, Inc. carries a market capitalization of 62.81M, placing it among publicly traded companies globally. Its enterprise value stands at -4.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.81M |
| Enterprise Value | -4.69M |
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 | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -64.19 |
| P/OCF Ratio | -3.23 |
Financial Position
Verde Clean Fuels, Inc. maintains a current ratio of 26.16, meaning it holds 26.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.16 |
| Quick Ratio | 25.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -21.22 |
| Return on Assets (ROA) | -10.46 |
| 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 | 21,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Verde Clean Fuels, Inc.'s stock has declined approximately -50.17668% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.17668% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.08M, while operating income came in at -11.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.47M |
| Pretax Income | -13.20M |
| Net Income | -6.56M |
| EBITDA | -11.08M |
| EBIT | -11.47M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
Verde Clean Fuels, Inc. holds 53.45M in cash and equivalents against 359,000.00 in total debt, resulting in a net debt position of -53.45M. Total book value stands at 28.83M, with working capital of 52.27M providing operational flexibility.
| Cash & Cash Equivalents | 53.45M |
| Total Debt | 359,000.00 |
| Net Debt | -53.45M |
| Equity (Book Value) | 28.83M |
| Book Value Per Share | 1.31 |
| Working Capital | 52.27M |
Cash Flow
Verde Clean Fuels, Inc. produced -6.45M in operating cash flow over the past twelve months. After subtracting -6.12M in capital expenditures, free cash flow totaled -12.57M - equivalent to -0.61 per share.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -12.57M |
| FCF Per Share | -0.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.56 |
Scores
Verde Clean Fuels, Inc. posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.02 |