Nuvve Holding Statistics
Total Valuation
Nuvve Holding has a market cap or net worth of $2.76 million. The enterprise value is $13.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 (%) | 6.71% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | -2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| 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 -86.93% in the last 52 weeks. The beta is 1.96, so Nuvve Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -86.93% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 126,155 |
Short Selling Information
The latest short interest is 51,719, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 51,719 |
| Short Previous Month | 21,728 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 0.02 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |