Nuvve Holding Statistics
Total Valuation
Nuvve Holding has a market cap or net worth of $4.85 million. The enterprise value is $15.14 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nuvve Holding has 3.07 million shares outstanding. The number of shares has increased by 709.66% in one year.
Current Share Class | 3.07M |
Shares Outstanding | 3.07M |
Shares Change (YoY) | +709.66% |
Shares Change (QoQ) | +32.13% |
Owned by Insiders (%) | 4.82% |
Owned by Institutions (%) | 6.72% |
Float | 2.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | n/a |
PB Ratio | -3.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
Current Ratio | 0.82 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.66 |
Financial Efficiency
Return on equity (ROE) is -601.50% and return on invested capital (ROIC) is -116.37%.
Return on Equity (ROE) | -601.50% |
Return on Assets (ROA) | -67.75% |
Return on Invested Capital (ROIC) | -116.37% |
Return on Capital Employed (ROCE) | -375.65% |
Revenue Per Employee | $146,840 |
Profits Per Employee | -$483,267 |
Employee Count | 36 |
Asset Turnover | 0.28 |
Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Nuvve Holding has paid $1,600 in taxes.
Income Tax | 1,600 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.32% in the last 52 weeks. The beta is 2.01, so Nuvve Holding's price volatility has been higher than the market average.
Beta (5Y) | 2.01 |
52-Week Price Change | -77.32% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 3.32 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 13,778,638 |
Short Selling Information
The latest short interest is 185,723, so 6.05% of the outstanding shares have been sold short.
Short Interest | 185,723 |
Short Previous Month | 67,396 |
Short % of Shares Out | 6.05% |
Short % of Float | 6.44% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Nuvve Holding had revenue of $5.29 million and -$17.40 million in losses. Loss per share was -$26.92.
Revenue | 5.29M |
Gross Profit | 1.75M |
Operating Income | -20.46M |
Pretax Income | -30.33M |
Net Income | -17.40M |
EBITDA | -20.12M |
EBIT | -20.46M |
Loss Per Share | -$26.92 |
Full Income Statement Balance Sheet
The company has $371,497 in cash and $10.67 million in debt, giving a net cash position of -$10.29 million or -$3.36 per share.
Cash & Cash Equivalents | 371,497 |
Total Debt | 10.67M |
Net Cash | -10.29M |
Net Cash Per Share | -$3.36 |
Equity (Book Value) | -1.29M |
Book Value Per Share | -1.40 |
Working Capital | -2.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.73 million and capital expenditures -$45,395, giving a free cash flow of -$15.78 million.
Operating Cash Flow | -15.73M |
Capital Expenditures | -45,395 |
Free Cash Flow | -15.78M |
FCF Per Share | -$5.14 |
Full Cash Flow Statement Margins
Gross Margin | 33.14% |
Operating Margin | -387.05% |
Pretax Margin | -329.63% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |