Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.101M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
646.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$22.29M
Q3 2024
Cash
Q3 2024
P/E
-41.35
Nov 14, 2024 EST
Free Cash Flow
-$7.944M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $11.15M $4.510M $3.610M
YoY Change 147.25% 24.93%
% of Gross Profit
Research & Development $329.2K $320.0K $510.0K
YoY Change 2.87% -37.25%
% of Gross Profit
Depreciation & Amortization $3.497K $10.00K $20.00K
YoY Change -65.03% -50.0%
% of Gross Profit
Operating Expenses $329.2K $5.720M $456.8K $4.710K
YoY Change -94.24% 1152.27% 9597.88%
Operating Profit -$10.55M -$5.715M -$456.8K
YoY Change 84.52% 1151.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $236.7K $2.450M -$17.82K
YoY Change -90.34% -13848.6%
% of Operating Profit
Other Income/Expense, Net $447.1K $2.449M -$17.82K
YoY Change -81.74% -13840.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$10.34M -$3.267M -$474.6K -$4.710K
YoY Change 216.39% 588.28% 9976.22%
Income Tax $166.3K $431.6K
% Of Pretax Income
Net Earnings -$2.744M -$3.698M -$474.6K -$4.710K
YoY Change -25.81% 679.23% 9976.22%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.45 -$0.17 -$21.82K -$251.20

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $28.78M $100.0K $505.5K $11.12K
YoY Change 28679.18% -80.22% 4446.04%
Cash & Equivalents $28.78M $460.0K $90.00K
Short-Term Investments
Other Short-Term Assets $473.3K $0.00 $223.1K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.25M $100.0K $728.7K $11.12K
YoY Change 29152.5% -86.28% 6452.7%
Property, Plant & Equipment $587.3K $330.0K $320.0K
YoY Change 77.98% 3.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $177.8M $174.2M
YoY Change 2.05%
Other Assets $160.7K $500.0K $0.00 $187.5K
YoY Change -67.87% -100.0%
Total Long-Term Assets $2.673M $178.3M $174.2M $187.5K
YoY Change -98.5% 2.34% 92847.28%
Total Assets $31.93M $178.4M $175.0M $198.6K
YoY Change
Accounts Payable $184.3K $5.000M $60.00K
YoY Change -96.31% 8233.33%
Accrued Expenses $2.274M $0.00 $241.6K $89.95K
YoY Change -100.0% 168.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.000M $0.00 $88.33K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.459M $7.400M $241.6K $178.3K
YoY Change -66.78% 2963.17% 35.5%
Long-Term Debt $409.6K $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $232.2K $4.300M $6.038M
YoY Change -94.6% -28.78%
Total Long-Term Liabilities $641.8K $4.300M $6.038M $0.00
YoY Change -85.08% -28.78%
Total Liabilities $20.83M $11.70M $6.279M $178.3K
YoY Change 78.04% 86.33% 3421.84%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding 6.141M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $128.2 Million

About Verde Clean Fuels Inc

Verde Clean Fuels, Inc. provides renewable gasoline, which is derived from diverse feedstocks including biomass, municipal solid waste, and mixed plastics. The company is headquartered in Houston, Texas and currently employs 6 full-time employees. The company went IPO on 2021-08-13. The firm is focused on the development of commercial production plants to convert syngas, derived from diverse feedstocks, including biomass or stranded or flared natural gas into gasoline through its liquid fuels technology, the STG+ process. Through its STG+ process, the Company converts syngas into fully finished fuels that require no additional refining, such as Reformulated Blend-stock for Oxygenate Blending (RBOB) gasoline. The company is focused on the development of technology and commercial facilities to turn waste and other feedstocks into a usable stream of syngas which is then transformed into a single finished fuel, such as gasoline, without any additional refining steps. The availability of biogenic feedstocks and the economic and environmental drivers that divert these materials from landfills enable it to utilize these waste streams to produce renewable gasoline from modular production facilities.

Industry: Industrial Organic Chemicals Peers: Adams Resources & Energy Inc Aemetis Inc Blue Dolphin Energy Co Comstock Inc HIGHWATER ETHANOL LLC Marathon Petroleum Corp Stratos Renewables Corp