Verde Clean Fuels Inc
VGASUtilities·Utilities - Renewable·USA·Nano·NASD·Nov 11 • 11:26 AM ET
1.00+0.00 (0.02%)
2026-11-11 17:40 CET
Market cap
22.05 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-6.37 USD m
Free cash flow, TTM
-9.36 USD m
EPS diluted, TTM
-0.31
P/E
-
Price
VGAS against its 20, 50 and 200-day averages2050200earnings
69.1% under the 52-week high of 3.24 on 11 Nov 2025. 52-week low 0.92 on 12 Feb 2026. Last 15 sessions, 7.2% high to low
Profile
VGAS52-week range, 3% of the way up
0.923.24
Verde Clean Fuels, Inc. engages in the provision of renewable gasoline, which is derived from diverse feedstocks including biomass, municipal solid waste, and mixed plastics. The company was founded in 2004 and is headquartered in Houston, TX.
| Employees | 16 |
|---|---|
| IPO | Oct 04, 2021 |
| Beta | -0.25 |
| ATR, 14d | 0.05 |
| Rel volume | 0.03 |
| Short float | 2.59% |
| Insider own | 91.30% |
| Inst own | 1.77% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 44.56M |
| Enterprise Value | 17.01M |
| Income | -6.37M |
| Sales | 0.00M |
| Book/sh | 1.30 |
| Cash/sh | 1.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | Oct 04, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.77 |
| P/C | 0.85 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 24.50 |
| Current Ratio | 24.50 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.31 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -355.00% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 10.53% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 28.87% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 91.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.77% |
| Inst Trans | -0.65% |
| ROA | -10.37% |
| ROE | -20.82% |
| ROIC | -22.21% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.15% |
| SMA50 | -10.69% |
| SMA200 | -27.95% |
| Trades | - |
Technical
| Shs Outstand | 22.05M |
|---|---|
| Shs Float | 1.92M |
| Short Float | 2.59% |
| Short Ratio | 3.30 |
| Short Interest | 0.05M |
| 52W High | 3.24 -69.13% |
| 52W Low | 0.92 8.72% |
| Volatility | 2.76% 4.24% |
| ATR (14) | 0.05 |
| RSI (14) | 40.93 |
| Beta | -0.25 |
| Rel Volume | 0.03 |
| Avg Volume | 15.06K |
| Volume | 144 |
Performance
| Perf Week | -0.97% |
|---|---|
| Perf Month | -3.83% |
| Perf Quarter | -21.86% |
| Perf Half Y | -43.17% |
| Perf YTD | -51.45% |
| Perf Year | -68.84% |
| Perf 3Y | -73.68% |
| Perf 5Y | -89.92% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.00 |
| Price | 1.00 |
| Change % | 0.02% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 70- Verde Clean Fuels, Inc. Reports Q3 2026 Results (Business Wire)
- Verde Clean Fuels, Inc. Reports Q2 2026 Results (Business Wire) -7.46%
- Verde Clean Fuels, Inc. Reports Q1 2026 Results (Business Wire) -5.06%
- Verde Clean Fuels, Inc. Reports Q4 and FY 2025 Results (Business Wire) +10.47% -11.05%
- Verde Clean Fuels, Inc. Announces New CEO and Engagement of Financial Advisor to Evaluate Strategic Alternatives (Business Wire) -10.00%
- Loading…
- Verde Clean Fuels, Inc. Announces Revised Strategy to Deploy Technology and Streamline Costs While Evaluating Strategic Alternatives (Business Wire) +24.30%
- Verde Clean Fuels, Inc. Announces Suspension of Development of Permian Basin Project (Business Wire) -6.94% -8.96%
- Verde Clean Fuels, Inc. Reports Q3 2025 Results (Business Wire)
- Verde Clean Fuels, Inc. Reports Q2 2025 Results (Business Wire) -5.56%
- Verde Clean Fuels, Inc. Reports Q1 2025 Results (Business Wire) +5.29%
- Verde Clean Fuels, Inc. Reports Q4 and FY 2024 Results (Business Wire)
- Verde Clean Fuels, Inc. Announces Closing of $50 Million Equity Investment by Cottonmouth Ventures, LLC, a Wholly-Owned Subsidiary of Diamondback Energy, Inc. (Business Wire)
- Verde Clean Fuels, Inc. Announces $50 Million Equity Investment by Cottonmouth Ventures, LLC, a Wholly-Owned Subsidiary of Diamondback Energy, Inc. (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-11 | - | - | -0.055 | - | - | - |
| 2025Q4 | 2026-03-27 | - | - | -0.175 | - | - | - |
| 2025Q3 | 2025-11-14 | - | - | -0.061 | - | - | - |
| 2025Q2 | 2025-08-13 | - | - | -0.067 | - | - | - |
| 2024Q4 | 2025-03-28 | - | - | -0.139 | - | - | - |
| 2024Q3 | 2024-11-13 | - | - | -0.123 | - | - | - |
| 2024Q2 | 2024-08-13 | - | - | -0.144 | - | - | - |
| 2024Q1 | 2024-05-14 | - | - | -0.125 | - | - | - |
| 2023Q3 | 2023-11-13 | - | - | -0.126 | - | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.122 | - | - | - |
| 2023Q1 | 2023-05-16 | - | - | -0.094 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | -0.022 | 0.111 | -0.447 | -0.53 | -0.39 | -0.3144 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.123 | -0.139 | -0.084 | -0.067 | -0.061 | -0.175 | -0.055 | -0.041 | -0.044 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 21.563 | 21.752 | 24.605 | 9.388 | 9.388 | 22.05 | 22.05 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 9.55 | 9.388 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.41 | 0.37 | 0.32 | 0.54 | 0.25 | 0.00 | 0.00 |
| Gross Profit | -0.41 | -0.37 | -0.32 | -0.54 | -0.25 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.65 | 12.15 | 11.33 | 11.30 | 4.58 | 0.46 | - |
| Research and Development | 0.65 | 0.59 | 0.45 | 0.33 | 0.31 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.06 | -12.52 | -11.66 | -11.84 | -4.83 | -0.46 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.00 | - |
| Unusual Expense | 3.94 | 3.94 | 0.00 | -1.30 | -7.55 | 0.02 | 0.00 |
| Net Income Before Taxes | -12.95 | -14.03 | -10.46 | -10.34 | 2.72 | -0.47 | -0.00 |
| Income Taxes | -0.10 | 0.11 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.85 | -14.13 | -10.52 | -10.50 | 2.72 | -0.47 | -0.00 |
| Net Income From Continuing Operations | -6.37 | -6.96 | -3.33 | -2.74 | 2.72 | -0.47 | -0.00 |
| Net Income | -6.37 | -6.96 | -3.33 | -2.74 | 2.72 | -0.47 | -0.00 |
| EPS (Recurring) | -0.16 | -0.24 | -0.53 | -0.59 | -0.10 | -0.02 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.31 | -0.39 | -0.53 | -0.45 | 0.11 | -0.02 | -0.00 |
| EPS (Diluted) | -0.31 | -0.39 | -0.53 | -0.45 | 0.11 | -0.02 | -0.00 |
| EBITDA | -10.65 | -12.15 | -11.33 | -11.30 | -4.58 | -0.46 | 0.00 |
| Non-Operating Income (Expense) | 2.04 | 2.42 | 1.19 | 0.45 | 0.00 | 0.00 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.16 | 2.19 | 1.07 | 2.29 | 1.12 | - | - |
| Shares Outstanding | 22.05 | 22.05 | 9.39 | 9.39 | 24.60 | 21.75 | 21.56 |
| Market Capitalization | 22.05 | 22.05 | 38.82 | 22.16 | 198.16 | 215.78 | 215.78 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Gross Profit | -0.11 | -0.10 | -0.10 | -0.10 | -0.09 | -0.09 | -0.09 | -0.08 |
| Selling, General and Administrative Excl. Other | 2.35 | 2.42 | 2.75 | 3.12 | 2.79 | 3.15 | 3.09 | 2.75 |
| Research and Development | 0.17 | 0.17 | 0.18 | 0.13 | 0.13 | 0.15 | 0.18 | 0.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.46 | -2.52 | -2.85 | -3.22 | -2.88 | -3.24 | -3.18 | -2.84 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.98 | -2.05 | -2.35 | -6.57 | -2.23 | -2.57 | -2.65 | -2.60 |
| Income Taxes | -0.02 | -0.11 | 0.05 | -0.02 | 0.10 | -0.03 | 0.05 | 0.07 |
| Consolidated Net Income | -1.97 | -1.94 | -2.39 | -6.55 | -2.33 | -2.55 | -2.70 | -2.66 |
| Net Income From Continuing Operations | -0.96 | -0.91 | -1.21 | -3.30 | -1.16 | -1.26 | -1.25 | -0.88 |
| Net Income | -0.96 | -0.91 | -1.21 | -3.30 | -1.16 | -1.26 | -1.25 | -0.88 |
| EPS (Recurring) | -0.04 | -0.04 | -0.05 | -0.03 | -0.06 | -0.07 | -0.08 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.04 | -0.05 | -0.17 | -0.06 | -0.07 | -0.08 | -0.14 |
| EPS (Diluted) | -0.04 | -0.04 | -0.05 | -0.17 | -0.06 | -0.07 | -0.08 | -0.14 |
| EBITDA | -2.35 | -2.42 | -2.75 | -3.12 | -2.79 | -3.15 | -3.09 | -2.75 |
| Non-Operating Income (Expense) | 0.48 | 0.48 | 0.51 | 0.58 | 0.65 | 0.67 | 0.53 | 0.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.66 | 0.38 | 0.47 | 0.64 | 0.50 | 0.39 | 0.33 | 0.35 |
| Shares Outstanding | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 9.39 |
| Market Capitalization | 22.05 | 22.49 | 37.26 | 45.42 | 67.25 | 75.85 | 31.99 | 38.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 57.31 | 19.14 | 28.88 | 0.46 | 0.51 | 0.01 |
| Short Term Receivables | 0.14 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.47 | 0.33 | 0.37 | 0.11 | 0.22 | 0.00 |
| Total Current Assets | 57.93 | 19.70 | 29.25 | 0.58 | 0.73 | 0.01 |
| Net Property, Plant & Equipment | 0.23 | 1.31 | 0.59 | 0.33 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 174.23 | 0.00 |
| Intangible Assets | 1.93 | 1.93 | 1.93 | 1.93 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.63 | 0.16 | 3.52 | 0.00 | 0.19 |
| Total Assets | 60.25 | 23.57 | 31.93 | 6.36 | 174.96 | 0.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.15 | 0.30 | 0.25 | 0.00 | 0.09 |
| Accounts Payable | 0.00 | 0.73 | 0.18 | 2.86 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.43 | - | - |
| Other Current Liabilities | 1.93 | 1.92 | 1.98 | 0.76 | 0.24 | 0.09 |
| Total Current Liabilities | 2.10 | 2.81 | 2.46 | 3.87 | 0.24 | 0.18 |
| Long Term Debt | 0.01 | 0.08 | 0.64 | 0.09 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.30 | 6.04 | 0.00 |
| Total Liabilities | 2.11 | 2.89 | 3.10 | 5.25 | 6.28 | 0.18 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 29.86 | 10.25 | 11.10 | 1.10 | 168.68 | 0.02 |
| Total Shareholders Equity | 29.86 | 10.25 | 11.10 | 1.10 | 168.68 | 0.02 |
| Accumulated Minority Interest | 28.28 | 10.43 | 17.73 | 0.00 | 0.00 | 0.00 |
| Total Equity | 58.13 | 20.68 | 28.83 | 1.10 | 168.68 | 0.02 |
| Total Liabilities & Stockholders Equity | 60.25 | 23.57 | 31.93 | 6.36 | 174.96 | 0.20 |
| Book Value Per Share | 1.35 | 1.09 | 1.18 | 0.04 | 7.75 | 0.00 |
| Tangible Book Value Per Share | 1.27 | 0.89 | 0.98 | -0.03 | 7.75 | 0.00 |
| Full-Time Employees | 16 | 10 | 12 | 5 | 2 | 4 |
| Price to Book Ratio | 0.77 | 3.85 | 1.93 | 1.20 | 1.28 | 1.28 |
| Return on Assets | -16.60 | -12.02 | -2.61 | 3.00 | -0.54 | - |
| Return on Equity | -34.70 | -31.24 | -3.09 | 3.20 | -0.56 | - |
| Return on Invested Capital | -23.29 | -32.29 | -23.38 | 228.79 | -0.28 | -23.23 |
| Quick Ratio | 27.58 | 7.01 | 11.90 | 0.15 | 3.02 | 0.06 |
| Current Ratio | 27.58 | 7.01 | 11.90 | 0.15 | 3.02 | 0.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -12.85 | -14.13 | -10.52 | -10.50 | 2.72 | -0.47 | -0.00 |
| Depreciation | 0.41 | 0.37 | 0.32 | 0.54 | 0.25 | - | - |
| Other Funds (Non Cash) | 6.50 | 6.12 | 1.35 | 1.61 | -6.14 | 0.02 | 0.00 |
| Funds from Operations | -5.95 | -7.65 | -8.84 | -8.35 | -3.17 | -0.46 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.27 | -1.24 | -0.04 | -0.78 | -0.01 | -0.07 | 0.00 |
| Income Taxes Payable | - | - | - | -0.31 | 0.00 | - | - |
| Cash from Operating Activities | -5.67 | -8.89 | -8.88 | -9.12 | -3.18 | -0.53 | -0.00 |
| Capital Expenditures | -3.69 | -7.68 | -2.55 | -0.06 | -0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.22 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.22 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.47 | 5.30 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.22 | -2.39 | -0.85 | -0.06 | -0.00 | -174.22 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 49.45 | 0.00 | 0.34 | 3.75 | 175.35 | -0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 49.45 | 0.00 | 0.34 | 3.75 | 175.35 | -0.03 |
| Proceedsfrom Stock Options | 0.00 | 49.45 | 0.00 | 0.00 | 3.75 | 175.35 | -0.03 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.06 | -0.07 | -0.10 | 0.04 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 37.24 | -0.01 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -13.79 | -0.01 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 49.45 | 0.00 | 37.52 | 3.67 | 175.25 | 0.01 |
| Net Change in Cash | -6.89 | 38.17 | -9.74 | 28.33 | 0.48 | 0.49 | 0.01 |
| Free Cash Flow | -9.36 | -16.57 | -11.43 | -9.18 | -3.18 | -0.53 | -0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 52.65 | 53.55 | 54.38 | 57.31 | 59.54 | 62.15 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.14 | 1.31 | 1.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.70 | 0.79 | 0.94 | 0.47 | 0.59 | 0.81 |
| Total Current Assets | 53.35 | 54.34 | 55.33 | 57.93 | 61.45 | 63.97 |
| Net Property, Plant & Equipment | 0.29 | 0.39 | 0.50 | 0.23 | 3.65 | 2.67 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Other Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Assets | 55.72 | 56.82 | 57.91 | 60.25 | 67.18 | 68.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.25 | 0.36 | 0.43 | 0.17 | 0.25 | 0.33 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Income Tax Payable | 0.03 | 0.02 | 0.05 | - | 0.09 | - |
| Other Current Liabilities | 1.90 | 1.70 | 1.06 | 1.93 | 2.76 | 0.79 |
| Total Current Liabilities | 2.18 | 2.08 | 1.54 | 2.10 | 3.11 | 2.93 |
| Long Term Debt | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 | 0.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.18 | 2.08 | 1.57 | 2.11 | 3.14 | 2.98 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 28.70 | 28.83 | 29.25 | 29.86 | 32.51 | 33.04 |
| Total Shareholders Equity | 28.70 | 28.83 | 29.25 | 29.86 | 32.51 | 33.04 |
| Accumulated Minority Interest | 24.85 | 25.92 | 27.09 | 28.28 | 31.53 | 32.71 |
| Total Equity | 53.55 | 54.74 | 56.34 | 58.13 | 64.05 | 65.75 |
| Total Liabilities & Stockholders Equity | 55.72 | 56.82 | 57.91 | 60.25 | 67.18 | 68.73 |
| Book Value Per Share | 1.30 | 1.31 | 1.33 | 1.35 | 1.47 | 1.50 |
| Tangible Book Value Per Share | 1.21 | 1.22 | 1.24 | 1.27 | 1.39 | 1.41 |
| Full-Time Employees | - | - | - | 16 | - | - |
| Price to Book Ratio | 0.77 | 0.77 | 1.25 | 1.40 | 2.04 | 2.25 |
| Return on Assets | -10.37 | -10.46 | -10.71 | -16.60 | -9.76 | -8.63 |
| Return on Equity | -20.82 | -21.22 | -21.96 | -34.70 | -21.33 | -19.15 |
| Return on Invested Capital | -3.36 | -3.15 | -4.12 | -11.03 | -3.55 | -3.81 |
| Quick Ratio | 24.50 | 26.16 | 35.93 | 27.58 | 19.78 | 21.81 |
| Current Ratio | 24.50 | 26.16 | 35.93 | 27.58 | 19.78 | 21.81 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.97 | -1.94 | -2.39 | -6.55 | -2.33 | -2.55 |
| Depreciation | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Other Funds (Non Cash) | 0.83 | 0.49 | 0.60 | 4.58 | 0.63 | 0.49 |
| Funds from Operations | -1.03 | -1.35 | -1.69 | -1.88 | -1.61 | -1.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.12 | 0.52 | -0.93 | 0.55 | -0.07 | -0.22 |
| Cash from Operating Activities | -0.90 | -0.83 | -2.62 | -1.33 | -1.68 | -2.18 |
| Capital Expenditures | 0.00 | -0.00 | -0.46 | -3.23 | -2.44 | -1.55 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | -1.47 | 1.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.14 | 2.33 | 2.97 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.00 | -0.32 | -0.90 | -0.94 | -0.54 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.50 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.50 |
| Net Change in Cash | -0.90 | -0.83 | -2.93 | -2.23 | -2.61 | -3.23 |
| Free Cash Flow | -0.90 | -0.83 | -3.08 | -4.55 | -4.12 | -3.73 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.59% | 0.0M | 1.9M | 159.56K |
| 2026-10-15 | 2.56% | 0.0M | 1.9M | 163.70K |
| 2026-09-30 | 2.78% | 0.1M | 1.9M | 168.64K |
| 2026-09-15 | 3.71% | 0.1M | 1.9M | 181.86K |
| 2026-08-31 | 4.10% | 0.1M | 1.9M | 180.49K |
| 2026-08-14 | 5.19% | 0.1M | 1.9M | 184.18K |
| 2026-07-31 | 1.68% | 0.1M | 3.4M | 35.65K |
| 2026-07-15 | 1.78% | 0.1M | 3.4M | 34.55K |
| 2026-06-30 | 1.75% | 0.1M | 3.4M | 32.86K |
| 2026-06-15 | 4.46% | 0.2M | 3.4M | 30.99K |
| 2026-05-29 | 4.51% | 0.2M | 3.4M | 34.97K |
| 2026-05-15 | 4.32% | 0.1M | 3.4M | 45.12K |
| 2026-04-30 | 3.83% | 0.1M | 3.4M | 47.38K |
| 2026-04-15 | 4.40% | 0.1M | 3.4M | 45.59K |
| 2026-03-31 | 4.08% | 0.1M | 3.4M | 44.40K |
| 2026-03-13 | 4.08% | 0.1M | 3.4M | 33.38K |
| 2026-02-27 | 4.20% | 0.1M | 3.4M | 27.73K |
| 2026-02-13 | 3.18% | 0.1M | 3.4M | 14.72K |
| 2026-01-30 | 3.18% | 0.1M | 3.4M | 11.01K |
| 2026-01-15 | 2.97% | 0.1M | 3.4M | 9.76K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-28 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-23 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-09 | SCHEDULE 13G/A | SEC | ||
| 2026-02-06 | 8-K | Current report | 2026-02-06 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-14 | 8-K | Current report | 2025-11-14 | SEC |
| 2025-11-14 | SCHEDULE 13G | SEC | ||
| 2025-08-14 | SCHEDULE 13G | SEC | ||
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Bluescape Energy Partners LLC | 3.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% |
| BlackRock, Inc. | 0.13% |
| Tower Research Capital LLC | 0.12% |
| GOLDMAN SACHS GROUP INC | 0.11% |
| Carlson Capital, L.P. | 0.10% |
| JANE STREET GROUP, LLC | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.39% |
| Fidelity Small Cap Index Fund | 0.18% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.16% |
| Fidelity Extended Market Index Fund | 0.10% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.10% |
| iShares Micro-Cap ETF | 0.05% |
| iShares Russell 2000 ETF | 0.04% |
| Fidelity Total Market Index Fund | 0.03% |
| Nuveen Small Cap Blend Index Fund | 0.03% |
| Schwab Small-Cap Index Fund | 0.03% |
OakChart. VGAS. Cached 15 minutes.
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