Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · IEX Real-Time Price · USD
0.644
-0.052 (-7.51%)
At close: Jul 2, 2024, 4:00 PM
0.654
+0.010 (1.51%)
After-hours: Jul 2, 2024, 7:57 PM EDT

Nuvve Holding Statistics

Total Valuation

Nuvve Holding has a market cap or net worth of $4.01 million. The enterprise value is $3.63 million.

Market Cap 4.01M
Enterprise Value 3.63M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

Nuvve Holding has 6.22 million shares outstanding. The number of shares has increased by 569.12% in one year.

Shares Outstanding 6.22M
Shares Change (YoY) +569.12%
Shares Change (QoQ) +415.42%
Owned by Insiders (%) 26.16%
Owned by Institutions (%) 29.88%
Float 3.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS 0.19
PB Ratio 0.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.

Current Ratio 1.83
Quick Ratio 0.80
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -291.60% and return on invested capital (ROIC) is -262.17%.

Return on Equity (ROE) -291.60%
Return on Assets (ROA) -111.40%
Return on Capital (ROIC) -262.17%
Revenue Per Employee $154,407
Profits Per Employee -$665,310
Employee Count 47
Asset Turnover 0.26
Inventory Turnover 0.75

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 -97.27% in the last 52 weeks. The beta is 1.82, so Nuvve Holding's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change -97.27%
50-Day Moving Average 0.69
200-Day Moving Average 4.18
Relative Strength Index (RSI) 46.68
Average Volume (20 Days) 8,833,909

Short Selling Information

The latest short interest is 161,703, so 2.60% of the outstanding shares have been sold short.

Short Interest 161,703
Short Previous Month 115,793
Short % of Shares Out 2.60%
Short % of Float 4.66%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, Nuvve Holding had revenue of $7.26 million and -$31.27 million in losses. Loss per share was -$29.64.

Revenue 7.26M
Gross Profit 1.23M
Operating Income -31.47M
Pretax Income -30.33M
Net Income -31.27M
EBITDA -29.44M
EBIT -30.33M
Loss Per Share -$29.64
Full Income Statement

Balance Sheet

The company has $5.76 million in cash and $5.38 million in debt, giving a net cash position of $380,357 or $0.06 per share.

Cash & Cash Equivalents 5.76M
Total Debt 5.38M
Net Cash 380,357
Net Cash Per Share $0.06
Equity (Book Value) 6.62M
Book Value Per Share 1.06
Working Capital 7.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.15 million and capital expenditures -$218,215, giving a free cash flow of -$20.37 million.

Operating Cash Flow -20.15M
Capital Expenditures -218,215
Free Cash Flow -20.37M
FCF Per Share -$4.95
Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of -433.70% and -430.88%.

Gross Margin 16.91%
Operating Margin -433.70%
Pretax Margin -417.94%
Profit Margin -430.88%
EBITDA Margin -405.64%
EBIT Margin -417.94%
FCF Margin -280.63%

Dividends & Yields

Nuvve Holding 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 -569.12%
Shareholder Yield -569.12%
Earnings Yield -780.07%
FCF Yield -508.05%

Analyst Forecast

The average price target for Nuvve Holding is $100.00, which is 15,418.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $100.00
Price Target Difference 15,418.31%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 22, 2024. It was a reverse split with a ratio of 1:40.

Last Split Date Jan 22, 2024
Split Type Reverse
Split Ratio 1:40

Scores

Nuvve Holding has an Altman Z-Score of -12.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.65
Piotroski F-Score 3