NET Power Inc. (NPWR)

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $144.82 million. The enterprise value is -$189.29 million.

Market Cap	144.82M
Enterprise Value	-189.29M

Important Dates

The last earnings date was Monday, March 9, 2026, after market close.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NET Power has 84.69 million shares outstanding. The number of shares has decreased by -99.89% in one year.

Current Share Class	84.69M
Shares Outstanding	84.69M
Shares Change (YoY)	-99.89%
Shares Change (QoQ)	+7.83%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	40.47%
Float	39.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	7.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -124.08% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-124.08%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-50.62%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	-$10.72M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.85, so NET Power's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-46.89%
50-Day Moving Average	2.25
200-Day Moving Average	2.68
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	841,241

Short Selling Information

The latest short interest is 2.40 million, so 2.84% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	3.35M
Short % of Shares Out	2.84%
Short % of Float	6.14%
Short Ratio (days to cover)	2.92

Income Statement

Revenue	n/a
Gross Profit	-72.38M
Operating Income	-279.53M
Pretax Income	-1.68B
Net Income	-578.63M
EBITDA	-265.73M
EBIT	-279.53M
Earnings Per Share (EPS)	-$7,340.95

Balance Sheet

The company has $337.89 million in cash and $3.79 million in debt, with a net cash position of $334.11 million or $3.95 per share.

Cash & Cash Equivalents	337.89M
Total Debt	3.79M
Net Cash	334.11M
Net Cash Per Share	$3.95
Equity (Book Value)	535.21M
Book Value Per Share	2.43
Working Capital	296.30M

Cash Flow

In the last 12 months, operating cash flow was -$120.78 million and capital expenditures -$33.21 million, giving a free cash flow of -$154.00 million.

Operating Cash Flow	-120.78M
Capital Expenditures	-33.21M
Free Cash Flow	-154.00M
FCF Per Share	-$1.82

Margins

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	99.89%
Shareholder Yield	99.89%
Earnings Yield	-399.56%
FCF Yield	-106.34%

Analyst Forecast

The average price target for NET Power is $3.50, which is 104.68% higher than the current price. The consensus rating is "Buy".

Price Target	$3.50
Price Target Difference	104.68%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	1