NET Power Inc. (NPWR)

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $433.79 million. The enterprise value is $129.33 million.

Market Cap	433.79M
Enterprise Value	129.33M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NET Power has 224.76 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	88.38M
Shares Outstanding	224.76M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	43.71%
Float	42.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	16.51
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 23.82, with a Debt / Equity ratio of 0.01.

Current Ratio	23.82
Quick Ratio	23.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -114.46% and return on invested capital (ROIC) is -13.73%.

Return on Equity (ROE)	-114.46%
Return on Assets (ROA)	-13.39%
Return on Invested Capital (ROIC)	-13.73%
Return on Capital Employed (ROCE)	-48.15%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	n/a
Profits Per Employee	-$8.69M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 1.03, so NET Power's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+28.67%
50-Day Moving Average	1.78
200-Day Moving Average	2.47
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	952,502

Short Selling Information

The latest short interest is 2.11 million, so 0.94% of the outstanding shares have been sold short.

Short Interest	2.11M
Short Previous Month	2.13M
Short % of Shares Out	0.94%
Short % of Float	4.94%
Short Ratio (days to cover)	3.53

Income Statement

Revenue	n/a
Gross Profit	-68.89M
Operating Income	-255.07M
Pretax Income	-1.33B
Net Income	-469.14M
EBITDA	-245.27M
EBIT	-255.07M
Earnings Per Share (EPS)	-$5.80

Balance Sheet

The company has $308.01 million in cash and $3.55 million in debt, with a net cash position of $304.46 million or $1.35 per share.

Cash & Cash Equivalents	308.01M
Total Debt	3.55M
Net Cash	304.46M
Net Cash Per Share	$1.35
Equity (Book Value)	517.88M
Book Value Per Share	2.33
Working Capital	298.00M

Cash Flow

In the last 12 months, operating cash flow was -$151.51 million and capital expenditures -$32.48 million, giving a free cash flow of -$184.00 million.

Operating Cash Flow	-151.51M
Capital Expenditures	-32.48M
Depreciation & Amortization	9.80M
Net Borrowing	-198,000
Free Cash Flow	-184.00M
FCF Per Share	-$0.82

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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-108.15%
FCF Yield	-42.42%

Analyst Forecast

The average price target for NET Power is $3.13, which is 62.18% higher than the current price. The consensus rating is "Buy".

Price Target	$3.13
Price Target Difference	62.18%
Analyst Consensus	Buy
Analyst Count	4
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	2