NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $526.14 million. The enterprise value is $146.70 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 219.22 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 77.88M |
| Shares Outstanding | 219.22M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 38.75% |
| Float | 32.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45,488.81 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12,225.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.77 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.27% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -28.27% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -14.13% |
| Revenue Per Employee | $176 |
| Profits Per Employee | -$2.66M |
| Employee Count | 68 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.01% in the last 52 weeks. The beta is 0.72, so NET Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -71.01% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 1,431,814 |
Short Selling Information
The latest short interest is 5.70 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 17.67% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, NET Power had revenue of $12,000 and -$180.99 million in losses. Loss per share was -$2.38.
| Revenue | 12,000 |
| Gross Profit | -32.32M |
| Operating Income | -246.89M |
| Pretax Income | -210.30M |
| Net Income | -180.99M |
| EBITDA | -229.53M |
| EBIT | -246.89M |
| Loss Per Share | -$2.38 |
Full Income StatementBalance Sheet
The company has $403.40 million in cash and $4.23 million in debt, giving a net cash position of $399.17 million or $1.82 per share.
| Cash & Cash Equivalents | 403.40M |
| Total Debt | 4.23M |
| Net Cash | 399.17M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.91 |
| Working Capital | 366.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.79 million and capital expenditures -$63.40 million, giving a free cash flow of -$129.19 million.
| Operating Cash Flow | -65.79M |
| Capital Expenditures | -63.40M |
| Free Cash Flow | -129.19M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,057,441.67% |
| Pretax Margin | -4,723,691.67% |
| 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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -33.16% |
| FCF Yield | -23.67% |
Dividend DetailsAnalyst Forecast
The average price target for NET Power is $4.00, which is 66.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 1 |