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NET Power (NPWR)
NYSE:NPWR
Total Valuation
NET Power has a market cap or net worth of $535.37M. The enterprise value is $1.44B.
Market Cap$535.37M
Enterprise Value$1.44B
Share Statistics
NET Power has 77.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77.06M
Owened by Insiders4.00%
Owened by Instutions28.56%
Financial Efficiency
NET Power’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE)-2.27%
Return on Assets (ROA)-2.14%
Return on Invested Capital (ROIC)-2.23%
Return on Capital Employed (ROCE)-7.97%
Revenue Per Employee$0
Profits Per Employee-$286,426.471
Employee Count68
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NET Power is -15.81. NET Power’s PEG ratio is 0.25.
PE Ratio-15.81
PS Ratio3.11K
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-7.75
Price to Operating Cash Flow-24.56
PEG Ratio0.25
Income Statement
In the last 12 months, NET Power had revenue of $0.00 and earned -$19.48M in profits. Earnings per share was -$0.28.
Revenue$0.00
Gross Profit-$40.11M
Operating Income-$117.90M
Pretax Income-$81.94M
Net Income-$19.48M
EBITDA-76.36M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -$41.04M and capital expenditures -$18.74M, giving a free cash flow of -$59.78M billion.
Operating Cash Flow-$41.04M
Free Cash Flow-$59.78M
Free Cash Flow per Share-$0.78
Dividends & Yields
NET Power pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.90%
Earnings Yield-6.32%
Stock Price Statistics
Beta0.66
52-Week Price Change-77.04%
50-Day Moving Average5.39
200-Day Moving Average8.24
Relative Strength Index (RSI)20.56
Average Volume (3m)1.66M
Important Dates
NET Power upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
NET Power as a current ratio of 28.65, with Debt / Equity ratio of <0.01
Current Ratio28.65
Quick Ratio28.65
Debt to Market Cap<0.01
Net Debt to EBITDA3.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NET Power has paid -$9.07M in taxes.
Income Tax-$9.07M
Effective Tax Rate71.95%
Enterprise Valuation
NET Power EV to EBITDA ratio is -4.53, with an EV/FCF ratio of -4.50.
EV to Sales1.80K
EV to EBITDA-4.53
EV to Free Cash Flow-4.50
EV to Operating Cash Flow-14.25
Balance Sheet
NET Power has $573.95M in cash and marketable securities with $2.09M in debt, giving a net cash position of -$571.85M billion.
Cash & Marketable Securities$573.95M
Total Debt$2.09M
Net Cash-$571.85M
Net Cash Per Share-$7.42
Tangible Book Value Per Share$7.64
Margins
Gross margin is 87.60%, with operating margin of -72528.40%, and net profit margin of -19663.60%.
Gross Margin87.60%
Operating Margin-72528.40%
Pretax Margin-70089.60%
Net Profit Margin-19663.60%
EBITDA Margin-39879.20%
EBIT Margin-72528.40%
Analyst Forecast
The average price target for NET Power is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside93.13%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast100.00%
EPS Growth Forecast68.51%