NET Power Inc. (NPWR)

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $2.07 billion. The enterprise value is $1.51 billion.

Market Cap	2.07B
Enterprise Value	1.51B

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 (%)	40.41%
Float	33.36M

Valuation Ratios

The trailing PE ratio is 90.85.

PE Ratio	90.85
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	197.99
EV / Sales	6,048.27
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 decreased by -7.43% in the last 52 weeks. The beta is 0.01, so NET Power's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.43%
50-Day Moving Average	10.20
200-Day Moving Average	9.61
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	693,998

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

Balance 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

Cash 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

Margins

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	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	-190.30%
Shareholder Yield	-190.30%
Earnings Yield	0.37%
FCF Yield	-3.22%

Analyst Forecast

The average price target for NET Power is $9.50, which is -1.04% lower than the current price. The consensus rating is "Hold".

Price Target	$9.50
Price Target Difference	-1.04%
Analyst Consensus	Hold
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 4.71 and a Piotroski F-Score of 1.

Altman Z-Score	4.71
Piotroski F-Score	1