NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $245.10 million. The enterprise value is -$59.97 million.
| Market Cap | 245.10M |
| Enterprise Value | -59.97M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 224.86 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 88.48M |
| Shares Outstanding | 224.86M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 44.86% |
| Float | 46.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.95 |
| 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 17.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.80 |
| Quick Ratio | 17.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -141.98% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -141.98% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -11.05% |
| Return on Capital Employed (ROCE) | -56.50% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.65M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.70% in the last 52 weeks. The beta is 1.17, so NET Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -77.70% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 526,644 |
Short Selling Information
The latest short interest is 2.98 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | -42.82M |
| Operating Income | -181.22M |
| Pretax Income | -1.45B |
| Net Income | -521.28M |
| EBITDA | -175.33M |
| EBIT | -181.22M |
| Earnings Per Share (EPS) | -$6.24 |
Balance Sheet
The company has $308.37 million in cash and $3.30 million in debt, with a net cash position of $305.07 million or $1.36 per share.
| Cash & Cash Equivalents | 308.37M |
| Total Debt | 3.30M |
| Net Cash | 305.07M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 312.80M |
| Book Value Per Share | 0.94 |
| Working Capital | 295.33M |
Cash Flow
In the last 12 months, operating cash flow was -$136.55 million and capital expenditures -$30.19 million, giving a free cash flow of -$166.73 million.
| Operating Cash Flow | -136.55M |
| Capital Expenditures | -30.19M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | -199,000 |
| Free Cash Flow | -166.73M |
| FCF Per Share | -$0.74 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -212.69% |
| FCF Yield | -68.03% |
Analyst Forecast
The average price target for NET Power is $2.85, which is 161.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.85 |
| Price Target Difference | 161.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |