NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $683.01 million. The enterprise value is $87.32 million.
| Market Cap | 683.01M |
| Enterprise Value | 87.32M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 72.58 million shares outstanding. The number of shares has increased by 1,817.97% in one year.
| Shares Outstanding | 72.58M |
| Shares Change (YoY) | +1,817.97% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 84.68% |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,464.09 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 698.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 56.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 56.90 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -37.68%.
| Return on Equity (ROE) | -55.40% |
| Return on Assets (ROA) | -15.90% |
| Return on Capital (ROIC) | -37.68% |
| Revenue Per Employee | $2,907 |
| Profits Per Employee | -$4.66M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is -0.09, so NET Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 521,409 |
Short Selling Information
The latest short interest is 2.24 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, NET Power had revenue of $125,000 and -$200.56 million in losses. Loss per share was -$5.30.
| Revenue | 125,000 |
| Gross Profit | 122,000 |
| Operating Income | -249.40M |
| Pretax Income | -210.30M |
| Net Income | -200.56M |
| EBITDA | -169.64M |
| EBIT | -237.50M |
| Loss Per Share | -$5.30 |
Balance Sheet
The company has $597.79 million in cash and $2.09 million in debt, giving a net cash position of $595.69 million or $8.21 per share.
| Cash & Cash Equivalents | 597.79M |
| Total Debt | 2.09M |
| Net Cash | 595.69M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 659.77M |
| Book Value Per Share | 9.09 |
| Working Capital | 589.47M |
Cash Flow
In the last 12 months, operating cash flow was -$46.52 million and capital expenditures -$20.55 million, giving a free cash flow of -$67.08 million.
| Operating Cash Flow | -46.52M |
| Capital Expenditures | -20.55M |
| Free Cash Flow | -67.08M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 97.60%, with operating and profit margins of -199,523.20% and -160,445.60%.
| Gross Margin | 97.60% |
| Operating Margin | -199,523.20% |
| Pretax Margin | -168,241.60% |
| Profit Margin | -160,445.60% |
| EBITDA Margin | -135,714.40% |
| EBIT Margin | -189,999.20% |
| 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 | -1,817.97% |
| Shareholder Yield | -1,817.97% |
| Earnings Yield | -29.36% |
| FCF Yield | -9.82% |
Analyst Forecast
The average price target for NET Power is $13.00, which is 38.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 38.15% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 127.95% |
| 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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |