NET Power Statistics Share Statistics NET Power has 77.73M
shares outstanding. The number of shares has increased by 6.2%
in one year.
Shares Outstanding 77.73M Shares Change (YoY) 6.2% Shares Change (QoQ) 0.86% Owned by Institutions (%) 42.14% Shares Floating 34.52M Failed to Deliver (FTD) Shares 399 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 5.97M, so 7.69% of the outstanding
shares have been sold short.
Short Interest 5.97M Short % of Shares Out 7.69% Short % of Float 14.5% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is -15.8 and the forward
PE ratio is -6.24.
NET Power's PEG ratio is
0.25.
PE Ratio -15.8 Forward PE -6.24 PS Ratio 3109.1 Forward PS 112.1 PB Ratio 1.19 P/FCF Ratio -7.75 PEG Ratio 0.25
Financial Ratio History 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 $-723.4K Employee Count 68 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -10.58M Effective Tax Rate 6.04%
Stock Price Statistics The stock price has increased by -65.43% in the
last 52 weeks. The beta is 0.72, so NET Power's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -65.43% 50-Day Moving Average 2.67 200-Day Moving Average 5.82 Relative Strength Index (RSI) 47.59 Average Volume (20 Days) 1,996,100
Income Statement In the last 12 months, NET Power had revenue of 250K
and earned -49.19M
in profits. Earnings per share was -0.67.
Revenue 250K Gross Profit 219K Operating Income -181.32M Net Income -49.19M EBITDA -99.7M EBIT -181.32M Earnings Per Share (EPS) -0.67
Full Income Statement 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 -116.04M Total Assets 1.84B Working Capital 476.55M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 87.6%, with operating and profit margins of -72528.4% and -19676.4%.
Gross Margin 87.6% Operating Margin -72528.4% Pretax Margin -70089.6% Profit Margin -19676.4% EBITDA Margin -39879.2% EBIT Margin -72528.4% FCF Margin -40120%
