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Total Valuation
NET Power has a market cap or net worth of $370.86M. The enterprise value is $14.47M.
Market Cap$370.86M
Enterprise Value$14.47M
Share Statistics
NET Power has 88,383,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,383,804
Owned by Insiders8.80%
Owned by Institutions21.86%
Financial Efficiency
NET Power’s return on equity (ROE) is -2.84 and return on invested capital (ROIC) is -50.38%.
Return on Equity (ROE)-2.84
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-50.38%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee0.00
Profits Per Employee-8.51M
Employee Count68
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NET Power is ―. NET Power’s PEG ratio is -0.00031.
PE Ratio―
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-1.17
Price to Operating Cash Flow-0.93
PEG Ratio-0.00031
Income Statement
In the last 12 months, NET Power had revenue of 0.00 and earned -578.53M in profits. Earnings per share was -7.34.
Revenue0.00
Gross Profit-62.39M
Operating Income-279.53M
Pretax Income-1.68B
Net Income-578.53M
EBITDA-1.62B
Earnings Per Share (EPS)-7.34
Cash Flow
In the last 12 months, operating cash flow was -151.51M and capital expenditures -32.08M, giving a free cash flow of -183.59M billion.
Operating Cash Flow-151.51M
Free Cash Flow-183.59M
Free Cash Flow per Share-2.08
Dividends & Yields
NET Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-45.00%
50-Day Moving Average1.87
200-Day Moving Average2.38
Relative Strength Index (RSI)42.81
Average Volume (3m)910.28K
Important Dates
NET Power upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
NET Power as a current ratio of 7.24, with Debt / Equity ratio of 1.73%
Current Ratio7.24
Quick Ratio7.24
Debt to Market Cap0.01
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NET Power has paid -4.30M in taxes.
Income Tax-4.30M
Effective Tax Rate<0.01
Enterprise Valuation
NET Power EV to EBITDA ratio is <0.01, with an EV/FCF ratio of 0.10.
EV to Sales0.00
EV to EBITDA<0.01
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.13
Balance Sheet
NET Power has $308.01M in cash and marketable securities with $3.55M in debt, giving a net cash position of $304.46M billion.
Cash & Marketable Securities$308.01M
Total Debt$3.55M
Net Cash$304.46M
Net Cash Per Share$3.44
Tangible Book Value Per Share$4.49
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NET Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-193.13%