NET Power Inc. (NPWR)

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

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

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

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

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%

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 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