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NET Power (NPWR)
NYSE:NPWR
Total Valuation
NET Power has a market cap or net worth of $576.15M. The enterprise value is -$68.75M.
Market Cap$576.15M
Enterprise Value-$68.75M
Share Statistics
NET Power has 77,726,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,726,850
Owned by Insiders1.27%
Owned by Institutions0.50%
Financial Efficiency
NET Power’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.68K
Profits Per Employee-2.42M
Employee Count68
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio43.6
PS Ratio0.00
PB Ratio0.34
Price to Fair Value1.19
Price to FCF-1.95
Price to Operating Cash Flow-4.33
PEG Ratio-1.89
Income Statement
In the last 12 months, NET Power had revenue of 250.00K and earned -49.19M in profits. Earnings per share was -0.67.
Revenue250.00K
Gross Profit219.00K
Operating Income-181.32M
Pretax Income-175.22M
Net Income-49.19M
EBITDA-99.70M
Earnings Per Share (EPS)-0.67
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-0.77
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
Beta1.06
52-Week Price Change-69.20%
50-Day Moving Average2.56
200-Day Moving Average5.93
Relative Strength Index (RSI)45.70
Average Volume (3m)1.93M
Important Dates
NET Power upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
NET Power as a current ratio of 28.65, with Debt / Equity ratio of 0.43%
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 -10.58M in taxes.
Income Tax-10.58M
Effective Tax Rate0.06
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-$7.36
Tangible Book Value Per Share$7.64
Margins
Gross margin is 0.00%, with operating margin of -72528.40%, and net profit margin of -19676.40%.
Gross Margin0.00%
Operating Margin-72528.40%
Pretax Margin-70089.60%
Net Profit Margin-19676.40%
EBITDA Margin-39879.20%
EBIT Margin-72528.40%
Analyst Forecast
The average price target for NET Power is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.00
Price Target Upside-23.95% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast100.00%
EPS Growth Forecast6.28%