NET Power Statistics
Total Valuation
NET Power has a market cap or net worth of $408.44 million. The enterprise value is $73.21 million.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NET Power has 224.42 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 84.69M |
| Shares Outstanding | 224.42M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 43.98% |
| Float | 39.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 18.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -124.08% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -124.08% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -50.62% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$10.72M |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.91, so NET Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 541,093 |
Short Selling Information
The latest short interest is 2.11 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | -72.38M |
| Operating Income | -279.53M |
| Pretax Income | -1.68B |
| Net Income | -578.63M |
| EBITDA | -265.73M |
| EBIT | -279.53M |
| Earnings Per Share (EPS) | -$7.34 |
Full Income StatementBalance Sheet
The company has $337.89 million in cash and $3.79 million in debt, giving a net cash position of $334.11 million or $1.49 per share.
| Cash & Cash Equivalents | 337.89M |
| Total Debt | 3.79M |
| Net Cash | 334.11M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 535.21M |
| Book Value Per Share | 2.43 |
| Working Capital | 296.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$120.78 million and capital expenditures -$33.21 million, giving a free cash flow of -$154.00 million.
| Operating Cash Flow | -120.78M |
| Capital Expenditures | -33.21M |
| Depreciation & Amortization | 13.80M |
| Net Borrowing | -199,000 |
| Free Cash Flow | -154.00M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |