NET Power Inc. (NPWR)
NET Power Statistics
Share Statistics
NET Power has 75.25M shares outstanding. The number of shares has increased by 4.57% in one year.
| Shares Outstanding | 75.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.40M |
| Failed to Deliver (FTD) Shares | 16.76K |
| FTD / Avg. Volume | 2.7% |
Short Selling Information
The latest short interest is 3.17M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is -5.39 and the forward PE ratio is -20.18. NET Power 's PEG ratio is 0.
| PE Ratio | -5.39 |
| Forward PE | -20.18 |
| PS Ratio | 2377.3 |
| Forward PS | 16.5 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -6.86 |
| PEG Ratio | 0 |
Enterprise Valuation
NET Power Inc. has an Enterprise Value (EV) of 185.13M.
| EV / Earnings | -2.4 |
| EV / Sales | 1057.91 |
| EV / EBITDA | -1.41 |
| EV / EBIT | -1.4 |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 53.31, with a Debt / Equity ratio of 0.
| Current Ratio | 53.31 |
| Quick Ratio | 53.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.27 |
| Cash Flow / Debt | -22.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.48% |
| Revenue Per Employee | 4.07K |
| Profits Per Employee | -1.80M |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -8.26% in the last 52 weeks. The beta is 0.03, so NET Power 's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 621.08K |
Income Statement
In the last 12 months, NET Power had revenue of 175.00K and earned -77.23M in profits. Earnings per share was -1.87.
| Revenue | 175.00K |
| Gross Profit | -50.67M |
| Operating Income | -131.96M |
| Net Income | -77.23M |
| EBITDA | -130.86M |
| EBIT | -131.96M |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 536.93M in cash and 2.15M in debt, giving a net cash position of 534.77M.
| Cash & Cash Equivalents | 536.93M |
| Total Debt | 2.15M |
| Net Cash | 534.77M |
| Retained Earnings | -66.85M |
| Total Assets | 2.34B |
| Working Capital | 537.16M |
Cash Flow
In the last 12 months, operating cash flow was -49.00M and capital expenditures -11.65M, giving a free cash flow of -60.65M.
| Operating Cash Flow | -49.00M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | -60.65M |
| FCF Per Share | -1.47 |
Margins
Gross margin is -28.95K%, with operating and profit margins of -75.41K% and -44.13K%.
| Gross Margin | -28.95K% |
| Operating Margin | -75.41K% |
| Pretax Margin | -103.83K% |
| Profit Margin | -44.13K% |
| EBITDA Margin | -74.77K% |
| EBIT Margin | -75.41K% |
| FCF Margin | -34.66K% |
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 | -24.41% |
| FCF Yield | -10.53% |
Analyst Forecast
The average price target for NPWR is $9.5, which is 24% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 2 |