NET Power Inc.

NPWR Industrials Specialty Industrial Machinery

NET Power Inc.’s revenue for fiscal 2024 (year ended December 2024) was $250,000.00, up 42.9% from fiscal 2023. In the quarter to June 2026, EPS fell 152.8% and free cash flow grew 62.4%, each against the same quarter a year earlier.

1.00 0.10 −9.09%
Market cap
$247.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
0.21
Beneish M
−2.14
Dividend safety
n/a
Dec '17 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — — 2 —
P/E ratio
— — 0.00 0.00 0.00 —
Altman Z-Score
— — (4.50) 0.21 0.21 —
P/S ratio
— — 0.00 1,676.89 2,072.73 —
Altman Z″-Score (non-manufacturers)
— — (8.83) 1.45 1.14 —
P/FCF ratio
— — 0.00 0.00 0.00 —
Beneish M-Score
— — — 32.18 (2.14) —
P/Operating CF
— — (9.40) (226.49) (59.93) —
P/B ratio
— — 0.58 0.87 1.19 —
Price to Tangible BV
— — 0.59 0.00 0.00 —
EV/Sales
— — 0.00 110.57 719.49 —
EV/EBITDA
— — 0.00 0.00 0.00 —
EV/Operating CF
— — (1.95) (0.92) (8.53) —
EV/FCF
— — (1.95) (0.74) (2.66) —
Quick Ratio
— 4.97 0.65 53.15 28.55 7.15
Current Ratio
— 6.40 0.89 53.31 28.65 7.24
Net Debt/EBITDA
— 3.69 0.14 3.60 5.09 1.56
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
— 0.14 0.30 0.63 0.64 0.21
Capex/Depreciation
— — (0.01) (0.23) (0.86) (0.02)
ROE
— 0.00% (430.43%) (18.18%) (6.83%) (134.64%)
ROA
— (5.62%) (25.69%) (6.06%) (2.06%) (39.99%)
ROIC
— 0.00% (52.78%) (96.09%) (76.50%) 0.00%
Return on Tangible Assets
— (349.18%) (79.81%) (10.64%) (7.61%) (175.84%)
Average Days of Receivables
— 0.00 221.52 4,171.43 5,375.72 0.00
Research and Development Expense of Revenue
— — 3,265.17% 22,876.00% 25,541.20% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 3,101.72% 32,494.29% 13,652.80% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.70 0.70 0.30
Share Based Compensation of Revenue
— — 2,176.21% 12,980.00% 13,466.40% 0.00%
Graham Net Nets
— — (0.17) (1.54) (1.45) —
Graham Number
— — 0.00 0.00 0.00 —
Earnings Yield
— — (145.74%) (16.69%) (6.33%) —
Free Cash Flow Yield
— — (44.25%) (8.91%) (13.06%) —
Revenue per Share
— 0.00 0.16 0.00 0.00 0.00
Operating CF per Share
— (0.17) (4.49) (0.70) (0.43) (1.53)
Capex per Share
— 0.00 (0.03) (0.17) (0.95) (0.44)
Free Cash Flow per Share
— (0.17) (4.52) (0.87) (1.38) (1.97)
Cash per Share
— 0.32 1.39 9.13 6.92 4.29
Shareholders Equity per Share
— (4.88) 17.39 11.25 8.93 2.59
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (4.88) 17.39 11.25 8.93 2.59
Free Cash Flow
— (1.33) (16.74) (60.65) (101.50) (155.22)
Working Capital
— 2.81 (0.96) 628.78 495.12 296.30
Capital Expenditures
— — (0.11) (11.65) (69.85) (34.44)
Net Current Asset Value
— (383.99) (6.24) (1,045.24) (1,125.48) (52.03)
EV/EBIT
— — 0.00 0.00 0.00 —
Capex to Sales
— — 0.20 66.56 279.42 0.00
Price to Operating Income
— — 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
— — 0.19 0.52 0.54 48.07
Cash ROIC
— 3.66% (24.07%) (4.27%) (8.73%) (28.65%)
Accounts Receivable Turnover
— — 3.22 0.15 0.09 0.00
Accounts Payable Turnover
— — 0.76 0.01 0.02 0.00
Inventory Turnover
— — 0.00 0.00 0.00 —
Average Days of Payables
— 0.00 765.84 75,068.33 36,405.81 0.00
Days of Inventory on Hand
— — 0.00 0.00 0.00 —
Average Receivables
— — 0.18 1.18 2.84 2.53
Average Payables
— — 0.36 0.60 1.85 2.26
Average Assets
— 174.18 213.25 1,274.59 2,382.58 1,446.91
Average Common Equity
— — 12.73 424.71 720.31 429.75

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Columns are period end dates