NET Power Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-7
Book Value Per Share
$3
Free Cash Flow Per Share
$-2
Cash Per Share
$3
Revenue Per Share
$0
OCF Per Share
$-2
Return on Equity
-134.6%
Return on Assets
-40.0%
Return on Invested Capital
-329.4%
Current Ratio
7.24
Quick Ratio
7.24
Asset Turnover
0.00
Days Sales Outstanding
0.00
Days Payables Outstanding
36405.81
R&D / Revenue
25541.2%
SBC / Revenue
13466.4%
Capex / Revenue
27460.4%
Working Capital
$296M
Net Current Asset Value
$279M
Invested Capital
$204M
OCF / Net Income
0.21
FCF / Net Income
0.27
Accruals Ratio (Sloan)
-76.3%
Net Debt
$-199M
Net Debt / EBITDA
0.12
Interest Coverage
-88.28
Cash Coverage
-5.95
Capex Coverage
-3.64
Tangible Common Equity
$22M
TCE / Total Assets
3.7%
Goodwill / Total Assets
0.0%
NOPAT
$-1.42B
Cash ROIC
-35.8%
WC / Revenue
198049.6%
Capex / D&A
0.53
Reinvestment Rate
1.6%
Asset Growth vs Revenue Growth
26.1%
Stock Price (FY-end)
$2
Market Cap
$180M
P/S Ratio
3109.10
P/B Ratio
0.88
P/TB Ratio
8.05
Enterprise Value
$-20M
EV / Sales
1792.18
FCF Yield
-85.7%
Shareholder Yield
-25.8%
R&D Yield
55.4%
Capex Yield
18.5%
Shares Variation (YoY)
7.4%
Beta (5Y)
0.84
Cost of Equity
8.7%
52W High
$11
52W Low
$2
Trailing Return 1Y
-77.9%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-9.22

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Stock Price on Earnings Dates