NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $648.43 million. The enterprise value is $1.58 billion.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NET Power has 73.19 million shares outstanding. The number of shares has increased by 815.43% in one year.
Shares Outstanding | 73.19M |
Shares Change (YoY) | +815.43% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 4.59% |
Owned by Institutions (%) | 43.55% |
Float | 31.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6,646.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.06, with a Debt / Equity ratio of 0.00.
Current Ratio | 40.06 |
Quick Ratio | 39.87 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE) | -3.93% |
Return on Assets (ROA) | -3.74% |
Return on Capital (ROIC) | -3.98% |
Revenue Per Employee | $5,535 |
Profits Per Employee | -$552,186 |
Employee Count | 43 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.21, so NET Power's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | -33.00% |
50-Day Moving Average | 7.66 |
200-Day Moving Average | 9.17 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 553,425 |
Short Selling Information
The latest short interest is 2.78 million, so 3.80% of the outstanding shares have been sold short.
Short Interest | 2.78M |
Short Previous Month | 2.92M |
Short % of Shares Out | 3.80% |
Short % of Float | 8.88% |
Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, NET Power had revenue of $238,000 and -$23.74 million in losses. Loss per share was -$0.33.
Revenue | 238,000 |
Gross Profit | -1.69M |
Operating Income | -146.11M |
Pretax Income | -210.30M |
Net Income | -23.74M |
EBITDA | -133.24M |
EBIT | -146.11M |
Loss Per Share | -$0.33 |
Full Income Statement Balance Sheet
The company has $579.37 million in cash and $2.00 million in debt, giving a net cash position of $577.36 million or $7.89 per share.
Cash & Cash Equivalents | 579.37M |
Total Debt | 2.00M |
Net Cash | 577.36M |
Net Cash Per Share | $7.89 |
Equity (Book Value) | 2.24B |
Book Value Per Share | 10.06 |
Working Capital | 568.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.72 million and capital expenditures -$26.00 million, giving a free cash flow of -$39.72 million.
Operating Cash Flow | -13.72M |
Capital Expenditures | -26.00M |
Free Cash Flow | -39.72M |
FCF Per Share | -$0.54 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -61,391.18% |
Pretax Margin | -42,649.16% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -53,660.00% |
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 | -815.43% |
Shareholder Yield | -815.43% |
Earnings Yield | -3.66% |
FCF Yield | -6.13% |
Dividend Details Analyst Forecast
The average price target for NET Power is $9.50, which is 7.22% higher than the current price. The consensus rating is "Hold".
Price Target | $9.50 |
Price Target Difference | 7.22% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 277.93% |
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 4.16 and a Piotroski F-Score of 1.
Altman Z-Score | 4.16 |
Piotroski F-Score | 1 |