NPWR NET Power Inc

Price (delayed)

$3.04

Market cap

$661.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$333.02M

Highlights
NPWR's EPS has surged by 93% year-on-year
The revenue rose by 43% year-on-year
The quick ratio has contracted by 46% YoY but it has grown by 37% from the previous quarter
NET Power's debt has increased by 44% YoY
NPWR's equity is down by 16% YoY and by 15% QoQ

Key stats

What are the main financial stats of NPWR
Market
Shares outstanding
217.63M
Market cap
$661.59M
Enterprise value
$333.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
892.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,332.08
Earnings
Revenue
$250,000
Gross profit
$219,000
Operating income
-$181.32M
Net income
-$164.64M
EBIT
-$206.61M
EBITDA
-$124.79M
Free cash flow
-$101.5M
Per share
EPS
-$0.67
EPS diluted
-$0.67
Free cash flow per share
-$1.38
Book value per share
$3.04
Revenue per share
$0
TBVPS
$9.44
Balance sheet
Total assets
$2.29B
Total liabilities
$131.93M
Debt
$3.11M
Equity
$655.6M
Working capital
$495.12M
Liquidity
Debt to equity
0
Current ratio
28.65
Quick ratio
28.48
Net debt/EBITDA
2.63
Margins
EBITDA margin
-49,916.4%
Gross margin
87.6%
Net margin
-65,857.6%
Operating margin
-72,528.4%
Efficiency
Return on assets
-7%
Return on equity
-23.4%
Return on invested capital
-66.1%
Return on capital employed
-9.1%
Return on sales
-82,645.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NPWR stock price

How has the NET Power stock price performed over time
Intraday
-5.59%
1 week
-53.09%
1 month
-61.42%
1 year
-68.3%
YTD
-71.29%
QTD
-71.29%

Financial performance

How have NET Power's revenue and profit performed over time
Revenue
$250,000
Gross profit
$219,000
Operating income
-$181.32M
Net income
-$164.64M
Gross margin
87.6%
Net margin
-65,857.6%
The operating margin is up by 44% year-on-year but it has declined by 6% since the previous quarter
The revenue rose by 43% year-on-year
NET Power's net margin has increased by 35% YoY
NET Power's gross profit has increased by 27% YoY

Growth

What is NET Power's growth rate over time

Valuation

What is NET Power stock price valuation
P/E
N/A
P/B
1
P/S
892.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,332.08
NPWR's EPS has surged by 93% year-on-year
The stock's price to book (P/B) is 65% less than its last 4 quarters average of 3.0
NPWR's equity is down by 16% YoY and by 15% QoQ
The P/S is 74% lower than the last 4 quarters average of 3675.8
The revenue rose by 43% year-on-year

Efficiency

How efficient is NET Power business performance
NPWR's ROIC has soared by 58% YoY
NPWR's return on assets is up by 49% year-on-year
The ROE rose by 43% YoY
NPWR's return on sales is up by 28% year-on-year

Dividends

What is NPWR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NPWR.

Financial health

How did NET Power financials performed over time
The current ratio has declined by 46% year-on-year but it has grown by 37% since the previous quarter
The quick ratio has contracted by 46% YoY but it has grown by 37% from the previous quarter
NET Power's debt is 100% lower than its equity
NET Power's debt has increased by 44% YoY
NPWR's equity is down by 16% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.