Nuvve Holding Statistics
Total Valuation
Nuvve Holding has a market cap or net worth of $2.51 million. The enterprise value is $10.06 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvve Holding has 874,949 shares outstanding. The number of shares has increased by 61.07% in one year.
| Current Share Class | 874,949 |
| Shares Outstanding | 874,949 |
| Shares Change (YoY) | +61.07% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 13.77% |
| Float | 595,671 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.15 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.41 |
Financial Efficiency
Return on equity (ROE) is -281.66% and return on invested capital (ROIC) is -101.86%.
| Return on Equity (ROE) | -281.66% |
| Return on Assets (ROA) | -52.94% |
| Return on Capital (ROIC) | -101.86% |
| Revenue Per Employee | $109,464 |
| Profits Per Employee | -$422,263 |
| Employee Count | 47 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.51 |
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 -95.22% in the last 52 weeks. The beta is 1.91, so Nuvve Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -95.22% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 13,246 |
Short Selling Information
The latest short interest is 12,945, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 12,945 |
| Short Previous Month | 11,072 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Nuvve Holding had revenue of $5.14 million and -$19.85 million in losses. Loss per share was -$22.68.
| Revenue | 5.14M |
| Gross Profit | 1.95M |
| Operating Income | -22.36M |
| Pretax Income | -30.33M |
| Net Income | -19.85M |
| EBITDA | -21.95M |
| EBIT | -22.36M |
| Loss Per Share | -$22.68 |
Full Income StatementBalance Sheet
The company has $325,245 in cash and $7.88 million in debt, giving a net cash position of -$7.55 million or -$8.63 per share.
| Cash & Cash Equivalents | 325,245 |
| Total Debt | 7.88M |
| Net Cash | -7.55M |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 3.43 |
| Working Capital | 1.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.30 million and capital expenditures -$43,186, giving a free cash flow of -$27.34 million.
| Operating Cash Flow | -27.30M |
| Capital Expenditures | -43,186 |
| Free Cash Flow | -27.34M |
| FCF Per Share | -$31.25 |
Full Cash Flow StatementMargins
| Gross Margin | 37.83% |
| Operating Margin | -434.66% |
| Pretax Margin | -381.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |