tiprankstipranks
Trending News
More News >
Nuvve Holding (NVVE)
NASDAQ:NVVE
US Market

Nuvve Holding (NVVE) Ratios

Compare
451 Followers

Nuvve Holding Ratios

NVVE's free cash flow for Q3 2024 was $0.49. For the 2024 fiscal year, NVVE's free cash flow was decreased by $ and operating cash flow was $-1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.57 4.03 4.93 0.59 0.66
Quick Ratio
0.86 2.57 3.76 0.46 0.57
Cash Ratio
0.18 1.99 3.41 0.28 0.13
Solvency Ratio
-2.21 -1.74 -1.88 -0.59 -1.10
Operating Cash Flow Ratio
-2.56 -4.32 -3.08 -0.38 -1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.72 -28.06
Net Current Asset Value
$ -917.30K$ 17.89M$ 32.46M$ -3.27M$ -881.71K
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.14 0.04 0.60 0.04
Debt-to-Equity Ratio
0.72 0.21 0.04 -4.88 0.09
Debt-to-Capital Ratio
0.42 0.18 0.04 1.26 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.72 1.49 1.21 -8.12 2.54
Debt Service Coverage Ratio
0.00 -272.16 -46.25 -0.96 -41.92
Interest Coverage Ratio
0.00 -274.30 -46.54 -14.95 -752.76
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
6.91 11.54 9.67 20.89 0.26
Net Debt to EBITDA
-0.13 0.27 1.07 -0.46 0.03
Profitability Margins
Gross Profit Margin
16.21%14.59%31.45%73.18%78.89%
EBIT Margin
-385.32%-751.24%-932.40%-235.21%-238.99%
EBITDA Margin
-380.56%-745.35%-926.66%-226.69%-231.15%
Operating Profit Margin
-385.32%-751.24%-932.40%-241.23%-238.99%
Pretax Profit Margin
-375.60%-499.73%-930.00%-251.35%-91.17%
Net Profit Margin
-375.46%-499.75%-930.04%-251.40%-117.22%
Continuous Operations Profit Margin
-375.61%-499.75%-2554.84%-251.40%-117.22%
Net Income Per EBT
99.97%100.00%100.00%100.02%128.58%
EBT Per EBIT
97.48%66.52%99.74%104.20%38.15%
Return on Assets (ROA)
-149.32%-59.61%-28.15%-68.27%-71.25%
Return on Equity (ROE)
-406.77%-88.84%-34.02%554.68%-180.99%
Return on Capital Employed (ROCE)
-254.15%-110.85%-31.30%532.23%-368.99%
Return on Invested Capital (ROIC)
-238.03%-108.18%-31.29%-137.35%-457.63%
Return on Tangible Assets
-158.42%-61.61%-28.59%-88.26%-121.76%
Earnings Yield
-78.70%-17.48%-1.22%-0.32%-0.13%
Efficiency Ratios
Receivables Turnover
4.83 4.51 1.55 1.94 3.18
Payables Turnover
4.12 1.76 0.35 0.18 0.36
Inventory Turnover
1.19 0.36 0.18 0.50 2.51
Fixed Asset Turnover
1.49 0.83 0.76 20.40 26.50
Asset Turnover
0.40 0.12 0.03 0.27 0.61
Working Capital Turnover Ratio
0.58 0.16 0.17 -0.94 3.71
Cash Conversion Cycle
294.89 877.78 1.22K -1.15K -744.94
Days of Sales Outstanding
75.56 81.00 235.79 187.82 114.93
Days of Inventory Outstanding
307.91 1.00K 2.03K 737.24 145.39
Days of Payables Outstanding
88.58 207.90 1.05K 2.07K 1.01K
Operating Cycle
383.47 1.09K 2.26K 925.06 260.32
Cash Flow Ratios
Operating Cash Flow Per Share
-26.63 -65.01 -70.15 -13.96 -6.86
Free Cash Flow Per Share
-26.86 -65.84 -70.80 -14.06 -6.89
CapEx Per Share
0.24 0.84 0.66 0.10 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-112.80 -77.80 -93.55 -136.82 -255.12
Capital Expenditure Coverage Ratio
-112.80 -77.80 -106.94 -136.82 -255.12
Operating Cash Flow Coverage Ratio
-3.85 -5.76 -8.49 -0.72 -28.06
Operating Cash Flow to Sales Ratio
-2.55 -6.94 -10.00 -1.58 -1.63
Free Cash Flow Yield
-53.94%-24.57%-1.33%-0.20%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.27 -5.72 -81.67 -310.95 -787.63
Price-to-Sales (P/S) Ratio
4.77 28.59 759.55 781.73 923.30
Price-to-Book (P/B) Ratio
5.17 5.08 27.78 -1.72K 1.43K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.85 -4.07 -75.25 -489.78 -563.40
Price-to-Operating Cash Flow Ratio
-1.87 -4.12 -75.95 -493.36 -565.60
Price-to-Earnings Growth (PEG) Ratio
0.09 0.20 -0.42 -0.89 12.83
Price-to-Fair Value
5.17 5.08 27.78 -1.72K 1.43K
Enterprise Value Multiple
-1.38 -3.57 -80.90 -345.30 -399.41
EV to EBITDA
-1.38 -3.57 -80.90 -345.30 -399.41
EV to Sales
5.25 26.59 749.65 782.77 923.23
EV to Free Cash Flow
-2.04 -3.79 -74.27 -490.43 -563.35
EV to Operating Cash Flow
-2.06 -3.83 -74.96 -494.01 -565.56
Tangible Book Value Per Share
7.25 49.39 193.76 -11.34 -0.15
Shareholders’ Equity Per Share
9.63 52.72 191.76 -3.99 2.72
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.29
Revenue Per Share
10.44 9.37 7.01 8.81 4.20
Net Income Per Share
-39.19 -46.84 -65.24 -22.15 -4.93
Tax Burden
1.00 1.00 1.00 1.00 1.29
Interest Burden
0.97 0.67 1.00 1.07 0.38
Research & Development to Revenue
1.05 1.62 2.23 1.49 1.21
SG&A to Revenue
0.00 0.00 0.00 0.31 0.00
Stock-Based Compensation to Revenue
0.49 1.07 1.44 0.31 0.12
Income Quality
0.68 1.39 1.08 0.63 1.39
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis