Nuvve Holding Statistics
Total Valuation
Nuvve Holding has a market cap or net worth of $4.49 million. The enterprise value is $7.91 million.
| Market Cap | 4.49M |
| Enterprise Value | 7.91M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvve Holding has 6.07 million shares outstanding. The number of shares has increased by 52.26% in one year.
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +52.26% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 3.17% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.18 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -222.80% and return on invested capital (ROIC) is -247.39%.
| Return on Equity (ROE) | -222.80% |
| Return on Assets (ROA) | -103.00% |
| Return on Capital (ROIC) | -247.39% |
| Revenue Per Employee | $177,280 |
| Profits Per Employee | -$685,442 |
| Employee Count | 47 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Nuvve Holding has paid $1,600 in taxes.
| Income Tax | 1,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.95% in the last 52 weeks. The beta is 1.72, so Nuvve Holding's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | -96.95% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (30 Days) | 468,829 |
Short Selling Information
The latest short interest is 99,307, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 99,307 |
| Short Previous Month | 104,148 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Nuvve Holding had revenue of $8.33 million and -$32.22 million in losses. Loss per share was -$40.36.
| Revenue | 8.33M |
| Gross Profit | 1.35M |
| Operating Income | -32.11M |
| Pretax Income | -31.28M |
| Net Income | -32.22M |
| EBITDA | -30.41M |
| EBIT | -31.28M |
| Loss Per Share | -$40.36 |
Balance Sheet
The company has $2.01 million in cash and $5.50 million in debt, giving a net cash position of -$3.49 million or -$0.57 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 5.50M |
| Net Cash | -3.49M |
| Net Cash Per Share | -$0.57 |
| Equity / Book Value | 7.47M |
| Book Value Per Share | 1.23 |
| Working Capital | 4.72M |
Cash Flow
In the last 12 months, operating cash flow was -$21.25 million and capital expenditures -$188,433, giving a free cash flow of -$21.44 million.
| Operating Cash Flow | -21.25M |
| Capital Expenditures | -188,433 |
| Free Cash Flow | -21.44M |
| FCF Per Share | -$26.86 |
Margins
Gross margin is 16.21%, with operating and profit margins of -385.32% and -386.64%.
| Gross Margin | 16.21% |
| Operating Margin | -385.32% |
| Pretax Margin | -375.45% |
| Profit Margin | -386.64% |
| EBITDA Margin | -364.98% |
| EBIT Margin | -375.45% |
| FCF Margin | -257.35% |
Dividends & Yields
Nuvve Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.26% |
| Shareholder Yield | -52.26% |
| Earnings Yield | -728.05% |
| FCF Yield | -484.59% |
Analyst Forecast
The average price target for Nuvve Holding is $100.00, which is 13,413.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 13,413.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 22, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jan 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Nuvve Holding has an Altman Z-Score of -13.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.98 |
| Piotroski F-Score | 3 |