NET Power Inc. (NPWR)

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $595.21 million. The enterprise value is $91.83 million.

Market Cap	595.21M
Enterprise Value	91.83M

Important Dates

The last earnings date was Monday, March 10, 2025, before market open.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

NET Power has 217.63 million shares outstanding. The number of shares has increased by 78.19% in one year.

Current Share Class	77.06M
Shares Outstanding	217.63M
Shares Change (YoY)	+78.19%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	44.90%
Float	35.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,385.21
Forward PS	n/a
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	367.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.65, with a Debt / Equity ratio of 0.00.

Current Ratio	28.65
Quick Ratio	28.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-7.97%
Revenue Per Employee	$3,676
Profits Per Employee	-$723,397
Employee Count	68
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-10.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.89% in the last 52 weeks. The beta is 0.07, so NET Power's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-74.89%
50-Day Moving Average	6.87
200-Day Moving Average	8.67
Relative Strength Index (RSI)	21.50
Average Volume (20 Days)	1,981,822

Short Selling Information

The latest short interest is 3.74 million, so 1.72% of the outstanding shares have been sold short.

Short Interest	3.74M
Short Previous Month	3.32M
Short % of Shares Out	1.72%
Short % of Float	10.64%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, NET Power had revenue of $250,000 and -$49.19 million in losses. Loss per share was -$0.67.

Revenue	250,000
Gross Profit	-1.71M
Operating Income	-181.32M
Pretax Income	-210.30M
Net Income	-49.19M
EBITDA	-167.03M
EBIT	-181.32M
Loss Per Share	-$0.67

Balance Sheet

The company has $507.57 million in cash and $3.11 million in debt, giving a net cash position of $504.47 million or $2.32 per share.

Cash & Cash Equivalents	507.57M
Total Debt	3.11M
Net Cash	504.47M
Net Cash Per Share	$2.32
Equity (Book Value)	2.16B
Book Value Per Share	8.54
Working Capital	495.12M

Cash Flow

In the last 12 months, operating cash flow was -$31.65 million and capital expenditures -$68.65 million, giving a free cash flow of -$100.30 million.

Operating Cash Flow	-31.65M
Capital Expenditures	-68.65M
Free Cash Flow	-100.30M
FCF Per Share	-$0.46

Margins

Gross Margin	n/a
Operating Margin	-72,528.40%
Pretax Margin	-70,089.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NET Power 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	-78.19%
Shareholder Yield	-78.19%
Earnings Yield	-8.25%
FCF Yield	-16.82%

Analyst Forecast

The average price target for NET Power is $4.50, which is 64.53% higher than the current price. The consensus rating is "Buy".

Price Target	$4.50
Price Target Difference	64.53%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NET Power has an Altman Z-Score of 3.06 and a Piotroski F-Score of 1.

Altman Z-Score	3.06
Piotroski F-Score	1