NET Power Inc. (NPWR)

NET Power Statistics

Total Valuation

NET Power has a market cap or net worth of $412.94 million. The enterprise value is -$67.34 million.

Market Cap	412.94M
Enterprise Value	-67.34M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NET Power has 219.07 million shares outstanding. The number of shares has increased by 28.24% in one year.

Current Share Class	77.73M
Shares Outstanding	219.07M
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	46.65%
Float	32.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,682.44
Forward PS	n/a
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.30, with a Debt / Equity ratio of 0.00.

Current Ratio	23.30
Quick Ratio	23.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-11.07%
Revenue Per Employee	$3,676
Profits Per Employee	-$2.31M
Employee Count	68
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-6.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.51, so NET Power's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-81.82%
50-Day Moving Average	2.66
200-Day Moving Average	7.36
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	657,406

Short Selling Information

The latest short interest is 3.72 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	3.72M
Short Previous Month	3.59M
Short % of Shares Out	1.70%
Short % of Float	11.57%
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, NET Power had revenue of $250,000 and -$157.12 million in losses. Loss per share was -$2.10.

Revenue	250,000
Gross Profit	-5.88M
Operating Income	-201.19M
Pretax Income	-210.30M
Net Income	-157.12M
EBITDA	-185.24M
EBIT	-201.19M
Loss Per Share	-$2.10

Balance Sheet

The company has $490.71 million in cash and $2.76 million in debt, giving a net cash position of $487.95 million or $2.23 per share.

Cash & Cash Equivalents	490.71M
Total Debt	2.76M
Net Cash	487.95M
Net Cash Per Share	$2.23
Equity (Book Value)	1.80B
Book Value Per Share	8.27
Working Capital	476.55M

Cash Flow

In the last 12 months, operating cash flow was -$49.36 million and capital expenditures -$68.06 million, giving a free cash flow of -$117.42 million.

Operating Cash Flow	-49.36M
Capital Expenditures	-68.06M
Free Cash Flow	-117.42M
FCF Per Share	-$0.54

Margins

Gross Margin	n/a
Operating Margin	-80,477.60%
Pretax Margin	-201,097.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NET Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.24%
Shareholder Yield	-28.24%
Earnings Yield	-37.36%
FCF Yield	-27.92%

Analyst Forecast

The average price target for NET Power is $4.00, which is 112.20% higher than the current price. The consensus rating is "Buy".

Price Target	$4.00
Price Target Difference	112.20%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NET Power has an Altman Z-Score of 9.6 and a Piotroski F-Score of 1.

Altman Z-Score	9.6
Piotroski F-Score	1