Nuvve Holding Corp. Statistics
Share Statistics
Nuvve Holding Corp. has 874.95K shares outstanding. The number of shares has increased by -98.55% in one year.
| Shares Outstanding | 874.95K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -89.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 751.59K |
| Failed to Deliver (FTD) Shares | 1.63K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 16.64K, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 16.64K |
| Short % of Shares Out | 1.9% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is -1.27 and the forward PE ratio is -0.25.
| PE Ratio | -1.27 |
| Forward PE | -0.25 |
| PS Ratio | 4.77 |
| Forward PS | 0.1 |
| PB Ratio | 5.32 |
| P/FCF Ratio | -1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Nuvve Holding Corp. has an Enterprise Value (EV) of 9.49M.
| EV / Earnings | -0.3 |
| EV / Sales | 1.14 |
| EV / EBITDA | -0.3 |
| EV / EBIT | -0.3 |
| EV / FCF | -0.44 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.1 |
| Cash Flow / Debt | -2875.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on capital (ROIC) is -261.2%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -261.2% |
| Revenue Per Employee | 177.28K |
| Profits Per Employee | -665.62K |
| Employee Count | 47 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | 1.60K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -94.68% in the last 52 weeks. The beta is 1.92, so Nuvve Holding Corp.'s price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -94.68% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 781.69K |
Income Statement
In the last 12 months, Nuvve Holding Corp. had revenue of $8.33M and earned -$31.28M in profits. Earnings per share was $-40.36.
| Revenue | 8.33M |
| Gross Profit | 1.35M |
| Operating Income | -32.11M |
| Net Income | -31.28M |
| EBITDA | -31.71M |
| EBIT | -32.11M |
| Earnings Per Share (EPS) | -40.36 |
Balance Sheet
The company has $2.01M in cash and $5.52M in debt, giving a net cash position of -$3.50M.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 5.52M |
| Net Cash | -3.50M |
| Retained Earnings | -148.24M |
| Total Assets | 18.34M |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was -$21.25M and capital expenditures -$188.43K, giving a free cash flow of -$21.44M.
| Operating Cash Flow | -21.25M |
| Capital Expenditures | -188.43K |
| Free Cash Flow | -21.44M |
| FCF Per Share | -26.86 |
Margins
Gross margin is 16.21%, with operating and profit margins of -385.32% and -375.46%.
| Gross Margin | 16.21% |
| Operating Margin | -385.32% |
| Pretax Margin | -375.6% |
| Profit Margin | -375.46% |
| EBITDA Margin | -380.56% |
| EBIT Margin | -385.32% |
| FCF Margin | -257.35% |
Dividends & Yields
NVVE 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 | -1194.08% |
| FCF Yield | -725.07% |
Analyst Forecast
Currently there are no analyst rating for NVVE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -15.73 |
| Piotroski F-Score | 3 |