NET Power Inc. (NPWR)
NYSE: NPWR · Real-Time Price · USD
6.72
-0.31 (-4.41%)
Sep 18, 2024, 4:00 PM EDT - Market closed

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $491.81 million. The enterprise value is $1.43 billion.

Market Cap 491.81M
Enterprise Value 1.43B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

NET Power has 73.19 million shares outstanding. The number of shares has increased by 815.43% in one year.

Shares Outstanding 73.19M
Shares Change (YoY) +815.43%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 4.59%
Owned by Institutions (%) 40.73%
Float 31.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5,988.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 40.06, with a Debt / Equity ratio of 0.00.

Current Ratio 40.06
Quick Ratio 39.87
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE) -3.93%
Return on Assets (ROA) -3.74%
Return on Capital (ROIC) -3.98%
Revenue Per Employee $5,535
Profits Per Employee -$552,186
Employee Count 43
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -11.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.18% in the last 52 weeks. The beta is -0.13, so NET Power's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -59.18%
50-Day Moving Average 8.52
200-Day Moving Average 9.51
Relative Strength Index (RSI) 30.26
Average Volume (20 Days) 346,641

Short Selling Information

The latest short interest is 2.95 million, so 4.03% of the outstanding shares have been sold short.

Short Interest 2.95M
Short Previous Month 2.74M
Short % of Shares Out 4.03%
Short % of Float 9.43%
Short Ratio (days to cover) 12.12

Income Statement

In the last 12 months, NET Power had revenue of $238,000 and -$23.74 million in losses. Loss per share was -$0.33.

Revenue 238,000
Gross Profit -1.69M
Operating Income -146.11M
Pretax Income -210.30M
Net Income -23.74M
EBITDA -133.24M
EBIT -146.11M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $579.37 million in cash and $2.00 million in debt, giving a net cash position of $577.36 million or $7.89 per share.

Cash & Cash Equivalents 579.37M
Total Debt 2.00M
Net Cash 577.36M
Net Cash Per Share $7.89
Equity (Book Value) 2.24B
Book Value Per Share 10.06
Working Capital 568.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.72 million and capital expenditures -$26.00 million, giving a free cash flow of -$39.72 million.

Operating Cash Flow -13.72M
Capital Expenditures -26.00M
Free Cash Flow -39.72M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -61,391.18%
Pretax Margin -42,649.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -53,660.00%

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 -815.43%
Shareholder Yield -815.43%
Earnings Yield -4.83%
FCF Yield -8.08%
Dividend Details

Analyst Forecast

The average price target for NET Power is $9.50, which is 63.69% higher than the current price. The consensus rating is "Hold".

Price Target $9.50
Price Target Difference 63.69%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 277.93%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

NET Power has an Altman Z-Score of 4.16 and a Piotroski F-Score of 1.

Altman Z-Score 4.16
Piotroski F-Score 1