NET Power Inc. (NPWR)
NET Power Statistics
Share Statistics
NET Power has 77.06M shares outstanding. The number of shares has increased by 6.79% in one year.
| Shares Outstanding | 77.06M |
| Shares Change (YoY) | 6.79% |
| Shares Change (QoQ) | 2.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.15M |
| Failed to Deliver (FTD) Shares | 6.26K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 3.3M, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 3.3M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is -15.81 and the forward PE ratio is -2.27. NET Power's PEG ratio is 0.25.
| PE Ratio | -15.81 |
| Forward PE | -2.27 |
| PS Ratio | 3109.09 |
| Forward PS | 17.5 |
| PB Ratio | 0.36 |
| P/FCF Ratio | -7.75 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NET Power.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.65, with a Debt / Equity ratio of 0.
| Current Ratio | 28.65 |
| Quick Ratio | 28.65 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.68K |
| Profits Per Employee | $-722.93K |
| Employee Count | 68 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.06M |
| Effective Tax Rate | 71.95% |
Stock Price Statistics
The stock price has increased by -77.44% in the last 52 weeks. The beta is 0.47, so NET Power's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -77.44% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, NET Power had revenue of 250K and earned -49.16M in profits. Earnings per share was -0.67.
| Revenue | 250K |
| Gross Profit | 219K |
| Operating Income | -181.32M |
| Net Income | -49.16M |
| EBITDA | -99.7M |
| EBIT | -181.32M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 329.23M in cash and 3.1M in debt, giving a net cash position of 326.13M.
| Cash & Cash Equivalents | 329.23M |
| Total Debt | 3.1M |
| Net Cash | 326.13M |
| Retained Earnings | 0 |
| Total Assets | 2.29B |
| Working Capital | 495.12M |
Cash Flow
In the last 12 months, operating cash flow was -31.65M and capital expenditures -68.65M, giving a free cash flow of -100.3M.
| Operating Cash Flow | -31.65M |
| Capital Expenditures | -68.65M |
| Free Cash Flow | -100.3M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 87.6%, with operating and profit margins of -72528.4% and -19663.6%.
| Gross Margin | 87.6% |
| Operating Margin | -72528.4% |
| Pretax Margin | -70089.6% |
| Profit Margin | -19663.6% |
| EBITDA Margin | -39879.2% |
| EBIT Margin | -72528.4% |
| FCF Margin | -40120% |
Dividends & Yields
NPWR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NPWR is $4.5, which is 98.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 98.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |