NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $504.26 million. The enterprise value is $142.88 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 222.14 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 83.92M |
| Shares Outstanding | 222.14M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 40.44% |
| Float | 38.34M |
Valuation Ratios
| PE Ratio | n/a |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.58 |
| Quick Ratio | 16.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.24% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -121.24% |
| Return on Assets (ROA) | -10.97% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -42.84% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.73M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.57% in the last 52 weeks. The beta is 0.82, so NET Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -73.57% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 783,638 |
Short Selling Information
The latest short interest is 3.62 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 9.44% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
| Revenue | n/a |
| Gross Profit | -42.23M |
| Operating Income | -260.31M |
| Pretax Income | -1.72B |
| Net Income | -593.31M |
| EBITDA | -242.83M |
| EBIT | -260.31M |
| Earnings Per Share (EPS) | -$7.69 |
Full Income StatementBalance Sheet
The company has $365.39 million in cash and $4.01 million in debt, with a net cash position of $361.38 million or $1.63 per share.
| Cash & Cash Equivalents | 365.39M |
| Total Debt | 4.01M |
| Net Cash | 361.38M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 582.49M |
| Book Value Per Share | 1.85 |
| Working Capital | 347.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105.95 million and capital expenditures -$44.22 million, giving a free cash flow of -$150.17 million.
| Operating Cash Flow | -105.95M |
| Capital Expenditures | -44.22M |
| Free Cash Flow | -150.17M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -6.73% |
| Shareholder Yield | -6.73% |
| Earnings Yield | -117.66% |
| FCF Yield | -29.78% |
Analyst Forecast
The average price target for NET Power is $3.50, which is 54.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 54.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 1 |
