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Nuvve Holding (NVVE)
NASDAQ:NVVE
US Market

Nuvve Holding (NVVE) Ratios

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Nuvve Holding Ratios

NVVE's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, NVVE's free cash flow was decreased by $ and operating cash flow was $-2.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.74 0.82 1.57 4.03 4.93
Quick Ratio
0.41 0.41 0.83 2.57 3.76
Cash Ratio
0.07 0.03 0.19 1.99 3.41
Solvency Ratio
-1.58 -0.94 -2.21 -1.70 -3.14
Operating Cash Flow Ratio
-1.23 -1.39 -2.66 -4.32 -3.08
Short-Term Operating Cash Flow Coverage
-7.26 -3.39 0.00 0.00 0.00
Net Current Asset Value
$ -9.12M$ -8.81M$ -1.44M$ 17.89M$ 23.78M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.63 0.26 0.14 0.07
Debt-to-Equity Ratio
-5.40 -8.45 0.72 0.21 0.12
Debt-to-Capital Ratio
1.23 1.13 0.42 0.18 0.11
Long-Term Debt-to-Capital Ratio
-1.48 -2.00 0.00 0.00 0.00
Financial Leverage Ratio
-11.90 -13.32 2.72 1.49 1.79
Debt Service Coverage Ratio
-6.73 -3.72 0.00 0.00 -0.57
Interest Coverage Ratio
-13.73 -26.66 0.00 0.00 -0.58
Debt to Market Cap
13.67 0.07 0.00 0.00 0.00
Interest Debt Per Share
1.58 17.68 6.89 11.28 122.06
Net Debt to EBITDA
-0.22 -0.51 -0.13 0.27 1.07
Profitability Margins
Gross Profit Margin
36.27%33.14%16.21%21.90%31.45%
EBIT Margin
-651.89%-387.05%-385.32%-687.01%-933.92%
EBITDA Margin
-644.94%-380.66%-380.56%-681.62%-928.18%
Operating Profit Margin
-668.69%-387.05%-385.32%-687.01%-932.40%
Pretax Profit Margin
-652.16%-329.63%-375.60%-457.01%-2554.80%
Net Profit Margin
-641.21%-329.11%-375.46%-446.99%-2481.63%
Continuous Operations Profit Margin
-652.20%-329.66%-375.61%-457.02%-2554.84%
Net Income Per EBT
98.32%99.84%99.97%97.81%97.14%
EBT Per EBIT
97.53%85.16%97.48%66.52%274.00%
Return on Assets (ROA)
-178.03%-103.57%-149.32%-58.30%-136.97%
Return on Equity (ROE)
1407.06%1379.84%-406.77%-86.89%-245.57%
Return on Capital Employed (ROCE)
-815.86%-375.65%-247.62%-110.85%-62.70%
Return on Invested Capital (ROIC)
-452.72%-185.86%-232.28%-108.17%-62.64%
Return on Tangible Assets
-191.75%-110.57%-158.42%-60.26%-140.92%
Earnings Yield
-583.73%-21.57%-1.97%-0.43%-0.08%
Efficiency Ratios
Receivables Turnover
4.19 2.46 4.83 4.93 1.55
Payables Turnover
1.01 1.88 4.12 1.76 0.35
Inventory Turnover
0.70 0.77 1.19 0.36 0.18
Fixed Asset Turnover
1.02 1.04 1.49 0.90 0.76
Asset Turnover
0.28 0.31 0.40 0.13 0.06
Working Capital Turnover Ratio
-1.18 4.30 0.58 0.18 0.17
Cash Conversion Cycle
248.39 428.13 294.89 870.85 1.22K
Days of Sales Outstanding
87.03 148.33 75.56 74.07 235.79
Days of Inventory Outstanding
523.86 474.19 307.91 1.00K 2.03K
Days of Payables Outstanding
362.51 194.38 88.58 207.90 1.05K
Operating Cycle
610.89 622.52 383.47 1.08K 2.26K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.56 -24.34 -26.63 -65.01 -70.11
Free Cash Flow Per Share
-2.56 -24.41 -26.86 -65.84 -70.76
CapEx Per Share
<0.01 0.07 0.24 0.84 0.66
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-330.37 -346.61 -112.80 -77.80 -93.49
Capital Expenditure Coverage Ratio
-330.37 -346.61 -112.80 -77.80 -106.88
Operating Cash Flow Coverage Ratio
-2.10 -1.48 -3.86 -5.76 -8.38
Operating Cash Flow to Sales Ratio
-3.42 -2.98 -2.55 -6.34 -9.99
Free Cash Flow Yield
-7341.42%-19.56%-1.35%-0.61%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -4.64 -50.83 -234.00 -1.22K
Price-to-Sales (P/S) Ratio
0.05 15.26 190.85 1.05K 30.38K
Price-to-Book (P/B) Ratio
-3.71 -63.97 206.76 203.34 3.01K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.01 -5.11 -74.16 -162.82 -3.01K
Price-to-Operating Cash Flow Ratio
-0.33 -5.13 -74.82 -164.91 -3.04K
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.14 3.67 2.52 -0.43
Price-to-Fair Value
-3.71 -63.97 206.76 203.34 3.01K
Enterprise Value Multiple
-0.23 -4.52 -50.27 -153.19 -3.27K
Enterprise Value
6.88M 90.95M 1.59B 5.61B 88.71B
EV to EBITDA
-0.23 -4.52 -50.27 -153.19 -3.27K
EV to Sales
1.48 17.20 191.32 1.04K 30.37K
EV to Free Cash Flow
-0.43 -5.76 -74.34 -162.53 -3.01K
EV to Operating Cash Flow
-0.43 -5.78 -75.00 -164.62 -3.04K
Tangible Book Value Per Share
-0.50 -3.64 7.25 49.39 68.29
Shareholders’ Equity Per Share
-0.23 -1.95 9.63 52.72 70.89
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.75 8.18 10.44 10.25 7.01
Net Income Per Share
-4.79 -26.92 -39.19 -45.81 -174.08
Tax Burden
0.98 1.00 1.00 0.98 0.97
Interest Burden
1.00 0.85 0.97 0.67 2.74
Research & Development to Revenue
0.84 0.86 1.05 1.48 2.23
SG&A to Revenue
3.91 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.26 0.50 0.49 0.97 1.44
Income Quality
0.53 0.90 0.68 1.39 0.39
Currency in USD