NET Power Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NET Power Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 4.0 times its market value (net cash). Higher than almost all Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-100.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in United States.
Cash Cushion Ratio
4.0× cashCash, after subtracting all debt, is 4.0 times its market value (net cash).
Higher than almost all Industrials companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Industrials companies in United States.
Tangible Net Worth Ratio
11%Of every $100 of net worth, $11 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
NET Power Inc. made a loss over the last year. NET Power Inc. owes $0.08 for every $1 it owns. NET Power Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossNET Power Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.99The share price is 0.99 times NET Power Inc.'s book value per share, lower than 84% of Industrials companies in United States.
Market cap
$83 MThe total market value of all of NET Power Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$84 MWhat NET Power Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.94Net worth divided by the number of shares. The share price of $0.94 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-142.0%NET Power Inc. lost 142.0% of its shareholders' money over the last year, lower than 94% of Industrials companies in United States.
Owes vs Owns
0.08×NET Power Inc. owes $0.08 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Dividend yield
NoneNET Power Inc. does not currently pay a dividend.
Profit growth
LossNET Power Inc. made a loss in each of the last two years.
Cash vs debt
Net cashNET Power Inc. held $334 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NET Power Inc.: $83 M ÷ $84 M (30 Jun 2026) = 1.0.
What is NET Power Inc.'s return on equity?
NET Power Inc. lost 142.0% of its shareholders' money over the last year, lower than 94% of Industrials companies in United States.
How much does NET Power Inc. owe compared with what it owns?
NET Power Inc. owes $0.08 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Does NET Power Inc. pay a dividend?
No. NET Power Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.