NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $795.88 million. The enterprise value is $161.11 million.
| Market Cap | 795.88M |
| Enterprise Value | 161.11M |
Important Dates
The next confirmed earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 71.96 million shares outstanding. The number of shares has increased by 1,823.90% in one year.
| Shares Outstanding | 71.96M |
| Shares Change (YoY) | +1,823.90% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 93.49% |
| Float | 17.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,547.87 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 920.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 53.31 |
| Quick Ratio | 52.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -28.92%.
| Return on Equity (ROE) | -41.40% |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -28.92% |
| Revenue Per Employee | $4,070 |
| Profits Per Employee | -$4.09M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is -0.10, so NET Power's price volatility has been lower than the market average.
| Beta (1Y) | -0.10 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (30 Days) | 346,870 |
Short Selling Information
The latest short interest is 1.90 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, NET Power had revenue of $175,000 and -$175.99 million in losses. Loss per share was -$9.69.
| Revenue | 175,000 |
| Gross Profit | 172,000 |
| Operating Income | -227.66M |
| Pretax Income | -181.70M |
| Net Income | -175.99M |
| EBITDA | -150.13M |
| EBIT | -201.18M |
| Loss Per Share | -$9.69 |
Balance Sheet
The company has $636.93 million in cash and $2.16 million in debt, giving a net cash position of $634.77 million or $8.82 per share.
| Cash & Cash Equivalents | 636.93M |
| Total Debt | 2.16M |
| Net Cash | 634.77M |
| Net Cash Per Share | $8.82 |
| Equity / Book Value | 785.01M |
| Book Value Per Share | 10.91 |
| Working Capital | 628.78M |
Cash Flow
In the last 12 months, operating cash flow was -$49.00 million and capital expenditures -$11.65 million, giving a free cash flow of -$60.65 million.
| Operating Cash Flow | -49.00M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | -60.65M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 98.29%, with operating and profit margins of -130,091.43% and -100,566.86%.
| Gross Margin | 98.29% |
| Operating Margin | -130,091.43% |
| Pretax Margin | -103,828.00% |
| Profit Margin | -100,566.86% |
| EBITDA Margin | -85,789.71% |
| EBIT Margin | -114,957.71% |
| FCF Margin | -34,657.14% |
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 | -1,823.90% |
| Shareholder Yield | -1,823.90% |
| Earnings Yield | -22.11% |
| FCF Yield | -7.62% |
Analyst Forecast
The average price target for NET Power is $20.50, which is 85.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | 85.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 127.95% |
| EPS Growth Forecast (5Y) | 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 | 3 |