NET Power Inc.

NPWR

NPWRNET Power Inc. US flag

New York Stock Exchange

1.67

USD

-0.01

- -

147.60MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-25.38	- -	- -	- -
Return on Assets (%)	- -	-25.69	- -	-2.06	-39.99
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	52.59	- -	87.6	- -
EBITDA Margin (%)	- -	-6,354.14	- -	-39,879.2	- -
Operating Margin (%)	- -	-8,625	- -	-72,528.4	- -
Incremental Operating Margin (%)	- -	- -	-8,625	- -	39,284
Pretax Margin (%)	- -	-9,444.48	- -	-70,089.6	- -
Profit Margin (%)	- -	-9,444.48	- -	-19,676.4	- -
Net Income to Common Margin (%)	- -	-9,444.48	- -	-19,676.4	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-25.38	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	2	3	4
ST Debt	- -	- -	- -	1	1
LT Debt	- -	1	2	2	3
Total Debt/EBITDA	- -	-0.02	- -	-0.03	-0.02
Net Debt/EBITDA	- -	0.14	- -	3.3	0.92
Total Debt/EBIT	- -	-0.02	- -	-0.02	-0.01
Net Debt/EBIT	- -	0.1	- -	1.82	0.71
EBITDA to Interest Expense	- -	-7.69	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-7.72	- -	- -	- -
EBIT to Interest Expense	- -	-10.44	- -	- -	- -
Interest Expense	- -	5	- -	- -	- -
Common Equity/Total Assets	87.96	160.35	-2.7	-5.06	-115.83
Long-Term Debt/Equity (%)	- -	1.02	0.08	0.1	0.48
Long-Term Debt/Capital (%)	- -	0.52	0.12	0.16	-0.72
Long-Term Debt/Total Assets (%)	- -	0.84	0.07	0.1	0.43
Total Debt/Equity (%)	- -	1.22	0.09	0.14	0.71
Total Debt/Capital (%)	- -	0.62	0.15	0.22	-1.05
Total Debt/Total Assets (%)	- -	1.01	0.09	0.14	0.63
Net Debt to Equity	-0.84	-8.02	-23.04	-15.23	-37.26
Net Debt/Capital (%)	-0.85	-4.28	-56.86	-30.93	35.68
EBITDA	- -	-37	- -	-100	-217
EBITDA-CapEx	- -	-37	- -	-168	-250
Operating Income (Loss)	- -	-50	- -	-181	-280

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.95	0.61	52.98	28.35	7.12
Current Ratio	6.4	0.89	53.31	28.65	7.24
Quick Ratio	4.96	0.65	53.15	28.55	7.15
CFO/Avg Current Liab	- -	-3.71	- -	-2.12	-3.7
Common Equity/Total Assets	87.96	160.35	-2.7	-5.06	-115.83
Long-Term Debt/Equity (%)	- -	1.02	0.08	0.1	0.48
Long-Term Debt/Capital (%)	- -	0.52	0.12	0.16	-0.72
Long-Term Debt/Total Assets (%)	- -	0.84	0.07	0.1	0.43
Total Debt/Equity (%)	- -	1.22	0.09	0.14	0.71
Total Debt/Capital (%)	- -	0.62	0.15	0.22	-1.05
Total Debt/Total Assets (%)	- -	1.01	0.09	0.14	0.63
CFO/Total Liabilities	- -	-121.08	- -	-23.99	-187.27
CFO/CapEx	- -	-144.61	- -	-0.46	-3.64
Altman's Z-Score	-0.15	-4.52	0.89	3.29	-2.01

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.3	- -	8.62	- -
Days Sales Outstanding	- -	110.76	- -	42.34	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.76	- -	0.02	- -
Accounts Payable Turnover Days	- -	478.09	- -	21,835.24	- -
Cash Conversion Cycle	- -	-367.33	- -	-21,792.9	- -
Inventory to Cash Days	- -	110.76	- -	42.34	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	38	- -	777	180
- Cash & Cash Equivalents	3	5	537	329	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,546	1,507	331
+ Total Debt	- -	1	2	3	4
Enterprise Value	-3	33	911	1,779	177
Total Capital	306	126	1,481	1,394	-360
Total Debt/Capital (%)	- -	0.62	0.15	0.22	-1.05
Total Debt / EV	- -	0.02	- -	- -	0.02
EV/Sales	- -	56.98	- -	7,117.56	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	48.09	- -
Diluted Market Cap	- -	38	- -	777	180
Diluted Enterprise Value	-3	33	1,011	1,958	315
EV per Share	- -	8.93	- -	24.24	2.24
TTM Sales	- -	1	- -	- -	- -
TTM EBITDA	- -	-37	- -	-100	-217
TTM Operating Income	- -	-50	- -	-181	-280
TTM Cash Flow to Firm	- -	-12	- -	-32	-121
TTM Free Cash Flow to Firm	- -	-12	- -	37	-88

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-2.28	- -	21.01	-2.05
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-3	33	911	1,779	177
Low Price	9.69	9.71	8.25	6.57	1.48
EV/Sales	- -	56.98	- -	7,117.56	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.67	- -	-14.13	-0.5
Price/Earnings High	- -	-0.7	- -	-21.31	-1.61
Price/Earnings Low	- -	-0.66	- -	-9.8	-0.2
Price/Book Value	- -	0.3	- -	-6.7	-0.26
Price/Book Value Average	- -	0.29	- -	-5.99	-0.42
Price/Book Value High	- -	0.31	- -	-9.03	-1.34
Price/Book Value Low	- -	0.29	- -	-4.16	-0.17
Price/Tangible Book Value	- -	0.59	- -	1.39	0.51
Price/Tangible Book Value Average	- -	0.57	- -	1.24	0.82
Price/Tangible Book Value High	- -	0.6	- -	1.87	2.64
Price/Tangible Book Value Low	- -	0.56	- -	0.86	0.33
Price/Sales	- -	64.93	- -	3,109.1	- -
Price/Sales Average	- -	63.02	- -	2,779.3	- -
Price/Sales High	- -	66.4	- -	4,192.44	- -
Price/Sales Low	- -	61.99	- -	1,928.87	- -
Price/Cash Flow	- -	-2.26	- -	-24.56	-1.49
Price/Cash Flow Average	- -	-2.2	- -	-21.95	-2.41
Price/Cash Flow High	- -	-2.32	- -	-33.12	-7.72
Price/Cash Flow Low	- -	-2.16	- -	-15.24	-0.97
Price/Free Cash Flow Average	- -	-2.21	- -	18.78	-3.33
Price/Free Cash Flow High	- -	-2.33	- -	28.33	-10.65
Price/Free Cash Flow Low	- -	-2.18	- -	13.03	-1.33
EV/Sales Average	- -	55.08	- -	7,501.14	- -
EV/Sales High	- -	58.45	- -	8,914.27	- -
EV/Sales Low	- -	54.05	- -	6,650.71	- -
EV/EBITDA Average	- -	-0.87	- -	-18.81	-1.97
EV/EBITDA High	- -	-0.92	- -	-22.35	-4.92
EV/EBITDA Low	- -	-0.85	- -	-16.68	-1.16
EV/EBIT Average	- -	-0.64	- -	-10.34	-1.53
EV/EBIT High	- -	-0.68	- -	-12.29	-3.82
EV/EBIT Low	- -	-0.63	- -	-9.17	-0.9
Last Price	10	10.17	10.1	10.59	2.28
High Price	10.75	10.4	17.62	14.28	11.83
Enterprise Value Average	-3	32	1,011	1,875	427
Enterprise Value High	-3	34	1,011	2,229	1,068
Enterprise Value Low	-3	31	1,011	1,663	252

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-25.38	- -	- -	- -
Return on Assets (%)	- -	-25.69	- -	-2.06	-39.99
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	52.59	- -	87.6	- -
EBITDA Margin (%)	- -	-6,354.14	- -	-39,879.2	- -
Operating Margin (%)	- -	-8,625	- -	-72,528.4	- -
Incremental Operating Margin (%)	- -	- -	-8,625	- -	39,284
Pretax Margin (%)	- -	-9,444.48	- -	-70,089.6	- -
Profit Margin (%)	- -	-9,444.48	- -	-19,676.4	- -
Net Income to Common Margin (%)	- -	-9,444.48	- -	-19,676.4	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-25.38	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	2	3	4
ST Debt	- -	- -	- -	1	1
LT Debt	- -	1	2	2	3
Total Debt/EBITDA	- -	-0.02	- -	-0.03	-0.02
Net Debt/EBITDA	- -	0.14	- -	3.3	0.92
Total Debt/EBIT	- -	-0.02	- -	-0.02	-0.01
Net Debt/EBIT	- -	0.1	- -	1.82	0.71
EBITDA to Interest Expense	- -	-7.69	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-7.72	- -	- -	- -
EBIT to Interest Expense	- -	-10.44	- -	- -	- -
Interest Expense	- -	5	- -	- -	- -
Common Equity/Total Assets	87.96	160.35	-2.7	-5.06	-115.83
Long-Term Debt/Equity (%)	- -	1.02	0.08	0.1	0.48
Long-Term Debt/Capital (%)	- -	0.52	0.12	0.16	-0.72
Long-Term Debt/Total Assets (%)	- -	0.84	0.07	0.1	0.43
Total Debt/Equity (%)	- -	1.22	0.09	0.14	0.71
Total Debt/Capital (%)	- -	0.62	0.15	0.22	-1.05
Total Debt/Total Assets (%)	- -	1.01	0.09	0.14	0.63
Net Debt to Equity	-0.84	-8.02	-23.04	-15.23	-37.26
Net Debt/Capital (%)	-0.85	-4.28	-56.86	-30.93	35.68
EBITDA	- -	-37	- -	-100	-217
EBITDA-CapEx	- -	-37	- -	-168	-250
Operating Income (Loss)	- -	-50	- -	-181	-280

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.95	0.61	52.98	28.35	7.12
Current Ratio	6.4	0.89	53.31	28.65	7.24
Quick Ratio	4.96	0.65	53.15	28.55	7.15
CFO/Avg Current Liab	- -	-3.71	- -	-2.12	-3.7
Common Equity/Total Assets	87.96	160.35	-2.7	-5.06	-115.83
Long-Term Debt/Equity (%)	- -	1.02	0.08	0.1	0.48
Long-Term Debt/Capital (%)	- -	0.52	0.12	0.16	-0.72
Long-Term Debt/Total Assets (%)	- -	0.84	0.07	0.1	0.43
Total Debt/Equity (%)	- -	1.22	0.09	0.14	0.71
Total Debt/Capital (%)	- -	0.62	0.15	0.22	-1.05
Total Debt/Total Assets (%)	- -	1.01	0.09	0.14	0.63
CFO/Total Liabilities	- -	-121.08	- -	-23.99	-187.27
CFO/CapEx	- -	-144.61	- -	-0.46	-3.64
Altman's Z-Score	-0.15	-4.52	0.89	3.29	-2.01

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.3	- -	8.62	- -
Days Sales Outstanding	- -	110.76	- -	42.34	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.76	- -	0.02	- -
Accounts Payable Turnover Days	- -	478.09	- -	21,835.24	- -
Cash Conversion Cycle	- -	-367.33	- -	-21,792.9	- -
Inventory to Cash Days	- -	110.76	- -	42.34	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	38	- -	777	180
- Cash & Cash Equivalents	3	5	537	329	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,546	1,507	331
+ Total Debt	- -	1	2	3	4
Enterprise Value	-3	33	911	1,779	177
Total Capital	306	126	1,481	1,394	-360
Total Debt/Capital (%)	- -	0.62	0.15	0.22	-1.05
Total Debt / EV	- -	0.02	- -	- -	0.02
EV/Sales	- -	56.98	- -	7,117.56	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	48.09	- -
Diluted Market Cap	- -	38	- -	777	180
Diluted Enterprise Value	-3	33	1,011	1,958	315
EV per Share	- -	8.93	- -	24.24	2.24
TTM Sales	- -	1	- -	- -	- -
TTM EBITDA	- -	-37	- -	-100	-217
TTM Operating Income	- -	-50	- -	-181	-280
TTM Cash Flow to Firm	- -	-12	- -	-32	-121
TTM Free Cash Flow to Firm	- -	-12	- -	37	-88

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-2.28	- -	21.01	-2.05
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-3	33	911	1,779	177
Low Price	9.69	9.71	8.25	6.57	1.48
EV/Sales	- -	56.98	- -	7,117.56	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.67	- -	-14.13	-0.5
Price/Earnings High	- -	-0.7	- -	-21.31	-1.61
Price/Earnings Low	- -	-0.66	- -	-9.8	-0.2
Price/Book Value	- -	0.3	- -	-6.7	-0.26
Price/Book Value Average	- -	0.29	- -	-5.99	-0.42
Price/Book Value High	- -	0.31	- -	-9.03	-1.34
Price/Book Value Low	- -	0.29	- -	-4.16	-0.17
Price/Tangible Book Value	- -	0.59	- -	1.39	0.51
Price/Tangible Book Value Average	- -	0.57	- -	1.24	0.82
Price/Tangible Book Value High	- -	0.6	- -	1.87	2.64
Price/Tangible Book Value Low	- -	0.56	- -	0.86	0.33
Price/Sales	- -	64.93	- -	3,109.1	- -
Price/Sales Average	- -	63.02	- -	2,779.3	- -
Price/Sales High	- -	66.4	- -	4,192.44	- -
Price/Sales Low	- -	61.99	- -	1,928.87	- -
Price/Cash Flow	- -	-2.26	- -	-24.56	-1.49
Price/Cash Flow Average	- -	-2.2	- -	-21.95	-2.41
Price/Cash Flow High	- -	-2.32	- -	-33.12	-7.72
Price/Cash Flow Low	- -	-2.16	- -	-15.24	-0.97
Price/Free Cash Flow Average	- -	-2.21	- -	18.78	-3.33
Price/Free Cash Flow High	- -	-2.33	- -	28.33	-10.65
Price/Free Cash Flow Low	- -	-2.18	- -	13.03	-1.33
EV/Sales Average	- -	55.08	- -	7,501.14	- -
EV/Sales High	- -	58.45	- -	8,914.27	- -
EV/Sales Low	- -	54.05	- -	6,650.71	- -
EV/EBITDA Average	- -	-0.87	- -	-18.81	-1.97
EV/EBITDA High	- -	-0.92	- -	-22.35	-4.92
EV/EBITDA Low	- -	-0.85	- -	-16.68	-1.16
EV/EBIT Average	- -	-0.64	- -	-10.34	-1.53
EV/EBIT High	- -	-0.68	- -	-12.29	-3.82
EV/EBIT Low	- -	-0.63	- -	-9.17	-0.9
Last Price	10	10.17	10.1	10.59	2.28
High Price	10.75	10.4	17.62	14.28	11.83
Enterprise Value Average	-3	32	1,011	1,875	427
Enterprise Value High	-3	34	1,011	2,229	1,068
Enterprise Value Low	-3	31	1,011	1,663	252

Shares Outstanding	43	43	71	77	84
Diluted Weighted Avg Shares	- -	4	- -	73	79
Basic Weighted Avg Shares	- -	4	- -	73	79
Revenue per Share	- -	0.16	- -	- -	- -
EBITDA per Share	- -	-9.95	- -	-1.36	-2.75
Operating Income per Share	- -	-13.51	- -	-2.47	-3.55
Basic EPS, GAAP	- -	-14.79	- -	-0.67	-7.34
Basic EPS from Cont Ops	- -	-14.79	- -	-2.24	-21.23
Diluted EPS, GAAP	- -	-14.79	- -	-0.67	-7.34
Diluted EPS from Cont Ops	- -	-14.79	- -	-2.24	-21.23
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-4.49	- -	-0.43	-1.53
Free Cash Flow per Basic Share	- -	-4.52	- -	-1.37	-1.95
Cash & Equivalents per Share	- -	1.39	- -	6.92	4.29
Book Value per Share	- -	33.84	- -	-1.58	-8.81
Tangible Book Value per Share	- -	17.32	- -	7.64	4.49

NET Power Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)