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Verde Bio Holdings, Inc. (APHD) stock

APHDOTCCrude Petroleum & Natural GasFiscal year ends April 30
Financials through Q3 FY2024, quarter ended Jan 31, 2024Last filing: 10-Q on Mar 25, 2024
$1.27+0.00 (0.00%)

Close on Oct 19, 2026Market cap $2.36BP/E –Yield –

Verde Bio statistics

29 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Apr 30, 2023
Share price as of
–

Share statisticsIndustry

Float
2.02B
78M
Shares Held by Insiders
0.00%
10.2%

Returns on capitalIndustry

Return on Equity (ROE)
-64.2%
2.43%
Return on Assets (ROA)
-40.3%
0.12%
Return on Invested Capital (ROIC)
-46.0%
5.17%
Return on Capital Employed (ROCE)
-70.7%
5.57%

Financial positionIndustry

Current Ratio
0.05
1.07
Quick Ratio
0.05
0.61
Interest Coverage
-24.89
2.11

EfficiencyIndustry

Profits Per Employee
-$931.62K
$1.81K
Employee Count
2
326

Income statement (TTM)Industry

Operating Income
-$1.64M
$38.94M
Pretax Income
-$1.77M
$16.37M
Net Income
-$1.86M
$659.32K
EBITDA
-$1.64M
$124.84M

Balance sheetIndustry

Net Cash (Debt)
$25.84K
-$47.77M
Net Cash Per Share
$0.00
-$0.39
Equity (Book Value)
$2.21M
$598.56M
Book Value Per Share
$0.00
$10.10
Tangible Book Value
$2.21M
$567.72M
Working Capital
-$1.74M
$1.72M

Cash flow (TTM)Industry

Operating Cash Flow
-$872.23K
$195.04M
Capital Expenditures
-$6.99K
-$148.70M
Free Cash Flow
-$879.21K
$35.40M
FCF Per Share
-$0.00
$0.23

Taxes and interestIndustry

Interest Expense
$65.88K
$46.86M
Income Tax
$0
$7.64M

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodAPHDS&P 500DifferenceAPHD per yearS&P 500 per year
1 month-0.8%+0.6%−1.4 pts
3 months+134.1%+3.4%+130.7 pts
Year to date+108.2%+13.3%+94.9 pts
1 year+4133.3%+16.6%+4116.7 pts
3 years+2881.2%+86.4%+2794.8 pts+210.1%+23.1%
5 years-84.6%+81.9%−166.5 pts-31.2%+12.7%
10 years-49.2%+318.9%−368.1 pts-6.5%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Mar 15, 2023.

0M APHD shares were sold short on Mar 15, 2023, down 14.3% from the previous report. At recent volumes it would take 69.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Mar 15, 2023414-14.3%669.0
Feb 28, 20234830.0%2332.1
Feb 15, 20234830.0%6851.0
Jan 31, 20234830.0%9051.0
Jan 13, 20234830.0%2221.9
Dec 30, 2022483-17.2%2618.6
Dec 15, 20225830.0%6541.0
Nov 30, 2022583-25.5%609.7
Nov 15, 20227830.0%4601.7
Oct 31, 20227830.0%7310.7
Oct 14, 20227830.0%2992.6
Sep 30, 2022783–6,4111.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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