NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $466.61 million. The enterprise value is -$21.33 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NET Power has 219.07 million shares outstanding. The number of shares has increased by 28.24% in one year.
Current Share Class | 77.73M |
Shares Outstanding | 219.07M |
Shares Change (YoY) | +28.24% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 9.33% |
Owned by Institutions (%) | 43.63% |
Float | 32.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,866.45 |
Forward PS | n/a |
PB Ratio | 0.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 23.30, with a Debt / Equity ratio of 0.00.
Current Ratio | 23.30 |
Quick Ratio | 23.20 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -6.14%.
Return on Equity (ROE) | -24.26% |
Return on Assets (ROA) | -5.87% |
Return on Invested Capital (ROIC) | -6.14% |
Return on Capital Employed (ROCE) | -11.07% |
Revenue Per Employee | $3,676 |
Profits Per Employee | -$2.31M |
Employee Count | 68 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.89% in the last 52 weeks. The beta is 0.51, so NET Power's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -79.89% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 6.97 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 1,329,498 |
Short Selling Information
The latest short interest is 3.53 million, so 1.61% of the outstanding shares have been sold short.
Short Interest | 3.53M |
Short Previous Month | 4.09M |
Short % of Shares Out | 1.61% |
Short % of Float | 11.00% |
Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, NET Power had revenue of $250,000 and -$157.12 million in losses. Loss per share was -$2.10.
Revenue | 250,000 |
Gross Profit | -5.88M |
Operating Income | -201.19M |
Pretax Income | -210.30M |
Net Income | -157.12M |
EBITDA | -185.24M |
EBIT | -201.19M |
Loss Per Share | -$2.10 |
Full Income Statement Balance Sheet
The company has $490.71 million in cash and $2.76 million in debt, giving a net cash position of $487.95 million or $2.23 per share.
Cash & Cash Equivalents | 490.71M |
Total Debt | 2.76M |
Net Cash | 487.95M |
Net Cash Per Share | $2.23 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 8.27 |
Working Capital | 476.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$49.36 million and capital expenditures -$68.06 million, giving a free cash flow of -$117.42 million.
Operating Cash Flow | -49.36M |
Capital Expenditures | -68.06M |
Free Cash Flow | -117.42M |
FCF Per Share | -$0.54 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -80,477.60% |
Pretax Margin | -201,097.20% |
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 | -28.24% |
Shareholder Yield | -28.24% |
Earnings Yield | -33.67% |
FCF Yield | -25.16% |
Dividend Details Analyst Forecast
The average price target for NET Power is $4.00, which is 87.79% higher than the current price. The consensus rating is "Buy".
Price Target | $4.00 |
Price Target Difference | 87.79% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 9.6 and a Piotroski F-Score of 1.
Altman Z-Score | 9.6 |
Piotroski F-Score | 1 |