NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $455.66 million. The enterprise value is -$32.29 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 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 (%) | 9.35% |
| Owned by Institutions (%) | 43.77% |
| Float | 32.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,822.64 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| 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 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 -79.43% in the last 52 weeks. The beta is 0.64, so NET Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -79.43% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 2,855,705 |
Short Selling Information
The latest short interest is 5.03 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 15.67% |
| Short Ratio (days to cover) | 4.00 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -34.48% |
| FCF Yield | -25.77% |
Dividend DetailsAnalyst Forecast
The average price target for NET Power is $4.00, which is 92.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 92.31% |
| 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 9.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 1 |