NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $2.75 billion. The enterprise value is $1.87 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 215.42 million shares outstanding. The number of shares has increased by 190.30% in one year.
| Current Share Class | 75.25M |
| Shares Outstanding | 215.42M |
| Shares Change (YoY) | +190.30% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 44.01% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 121.15.
| PE Ratio | 121.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 244.52 |
| EV / Sales | 7,469.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.96 |
| Quick Ratio | 20.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | $5,814 |
| Profits Per Employee | $177,605 |
| Employee Count | 43 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks. The beta is -0.21, so NET Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 713,084 |
Short Selling Information
The latest short interest is 2.78 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, NET Power had revenue of $250,000 and earned $7.64 million in profits. Earnings per share was $0.11.
| Revenue | 250,000 |
| Gross Profit | -1.61M |
| Operating Income | -154.69M |
| Pretax Income | -210.30M |
| Net Income | 7.64M |
| EBITDA | -141.66M |
| EBIT | -154.69M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $559.13 million in cash and $3.17 million in debt, giving a net cash position of $555.96 million or $2.58 per share.
| Cash & Cash Equivalents | 559.13M |
| Total Debt | 3.17M |
| Net Cash | 555.96M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 10.20 |
| Working Capital | 537.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.69 million and capital expenditures -$44.90 million, giving a free cash flow of -$66.59 million.
| Operating Cash Flow | -21.69M |
| Capital Expenditures | -44.90M |
| Free Cash Flow | -66.59M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -61,874.40% |
| Pretax Margin | -8,436.00% |
| Profit Margin | 3,054.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -53,660.00% |
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 | -190.30% |
| Shareholder Yield | -190.30% |
| Earnings Yield | 0.28% |
| FCF Yield | -2.43% |
Dividend DetailsAnalyst Forecast
The average price target for NET Power is $9.50, which is -25.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | -25.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 277.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 1 |