NET Power Inc. (NPWR)

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $350.09 million. The enterprise value is $15.98 million.

Market Cap	350.09M
Enterprise Value	15.98M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

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

Share Statistics

NET Power has 224.42 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	84.69M
Shares Outstanding	224.42M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	+6.18%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	43.98%
Float	39.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	15.68
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 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	7.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -124.08% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-124.08%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-50.62%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	n/a
Profits Per Employee	-$10.72M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.91, so NET Power's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-39.77%
50-Day Moving Average	1.97
200-Day Moving Average	2.62
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	789,693

Short Selling Information

The latest short interest is 2.29 million, so 1.02% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	2.76M
Short % of Shares Out	1.02%
Short % of Float	5.86%
Short Ratio (days to cover)	2.71

Income Statement

Revenue	n/a
Gross Profit	-72.38M
Operating Income	-279.53M
Pretax Income	-1.68B
Net Income	-578.63M
EBITDA	-265.73M
EBIT	-279.53M
Earnings Per Share (EPS)	-$7.34

Balance Sheet

The company has $337.89 million in cash and $3.79 million in debt, with a net cash position of $334.11 million or $1.49 per share.

Cash & Cash Equivalents	337.89M
Total Debt	3.79M
Net Cash	334.11M
Net Cash Per Share	$1.49
Equity (Book Value)	535.21M
Book Value Per Share	2.43
Working Capital	296.30M

Cash Flow

In the last 12 months, operating cash flow was -$120.78 million and capital expenditures -$33.21 million, giving a free cash flow of -$154.00 million.

Operating Cash Flow	-120.78M
Capital Expenditures	-33.21M
Depreciation & Amortization	13.80M
Net Borrowing	-199,000
Free Cash Flow	-154.00M
FCF Per Share	-$0.69

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	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	-165.28%
FCF Yield	-43.99%

Analyst Forecast

The average price target for NET Power is $3.50, which is 124.36% higher than the current price. The consensus rating is "Buy".

Price Target	$3.50
Price Target Difference	124.36%
Analyst Consensus	Buy
Analyst Count	2
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	1