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NPWR Quote, Financials, Valuation and Earnings

Last price:
$2.21
Seasonality move :
-18.36%
Day range:
$2.15 - $2.28
52-week range:
$1.48 - $11.83
Dividend yield:
0%
P/E ratio:
36.54x
P/S ratio:
17,918.32x
P/B ratio:
1.30x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
-78.24%
Market cap:
$186.3M
Revenue:
$250K
EPS (TTM):
-$7.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $580K $175K $250K
Revenue Growth (YoY) -- -- -- -69.83% 42.86%
 
Cost of Revenues -- -- $13.7M $50.8M $81.7M
Gross Profit -- -- -$13.1M -$50.7M -$81.4M
Gross Profit Margin -- -- -2255.52% -28954.86% -32561.6%
 
R&D Expenses -- -- $19M $41.1M $65.8M
Selling, General & Admin -- $697.1K $18M $56.9M $34.1M
Other Inc / (Exp) -- -- $38K -- -$25.3M
Operating Expenses -- $697.1K $36.9M $97.9M $99.9M
Operating Income -- -$697.1K -$50M -$148.6M -$181.3M
 
Net Interest Expenses -- -- $4.8M -- --
EBT. Incl. Unusual Items -- -$10.2M -$54.8M -$181.7M -$175.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$5.7M -$10.6M
Net Income to Company -- -$10.2M -$54.8M -$176M -$280.1M
 
Minority Interest in Earnings -- -$391.9K -- -$98.8M -$115.5M
Net Income to Common Excl Extra Items -- -$10.2M -$54.8M -$176M -$164.6M
 
Basic EPS (Cont. Ops) -- -$0.23 -$0.77 -$1.08 -$0.67
Diluted EPS (Cont. Ops) -- -$0.23 -$0.77 -$1.08 -$0.67
Weighted Average Basic Share -- $43.1M $71.3M $71.3M $73.4M
Weighted Average Diluted Share -- $43.1M $71.3M $71.3M $73.4M
 
EBITDA -- -$697.1K -$36.6M -$97.8M -$99.7M
EBIT -- -$697.1K -$50M -$148.6M -$181.3M
 
Revenue (Reported) -- -- $580K $175K $250K
Operating Income (Reported) -- -$697.1K -$50M -$148.6M -$181.3M
Operating Income (Adjusted) -- -$697.1K -$50M -$148.6M -$181.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $141K -- $12K --
Revenue Growth (YoY) -- -- -100% -- -100%
 
Cost of Revenues -- $3.4M $20.1M $20.2M $15.6M
Gross Profit -- -$3.2M -$20.1M -$20.2M -$15.6M
Gross Profit Margin -- -2292.91% -- -168325% --
 
R&D Expenses -- $4.8M $9.6M $17.6M $34.6M
Selling, General & Admin -- -- -- $9.5M $10.5M
Other Inc / (Exp) -$5.3M $34K -$140M $27.7M --
Operating Expenses $261.9K $9M $18.6M $27M $45.1M
Operating Income -$261.9K -$12.3M -$38.7M -$47.2M -$60.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.6M -$12.2M -$92M -$11.6M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10K -$4.7M -$1.2M
Net Income to Company -$5.6M -$12.2M -$92M -$6.8M -$1.2B
 
Minority Interest in Earnings -$214.1K -- -$61.4M -$7.6M -$748.3M
Net Income to Common Excl Extra Items -$5.6M -$12.2M -$92M -$6.8M -$1.2B
 
Basic EPS (Cont. Ops) -$0.12 -$10.69 -$0.44 $0.01 -$5.28
Diluted EPS (Cont. Ops) -$0.12 -$10.69 -$0.44 $0.01 -$5.28
Weighted Average Basic Share $43.1M $1.1M $69M $73.5M $77.9M
Weighted Average Diluted Share $43.1M $1.1M $69M $73.5M $77.9M
 
EBITDA -$261.9K -$8.9M -$18.6M -$27M -$45.1M
EBIT -$261.9K -$12.3M -$38.7M -$47.2M -$60.7M
 
Revenue (Reported) -- $141K -- $12K --
Operating Income (Reported) -$261.9K -$12.3M -$38.7M -$47.2M -$60.7M
Operating Income (Adjusted) -$261.9K -$12.3M -$38.7M -$47.2M -$60.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $349K $181K $250K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.9M $34.2M $80.4M $80.3M
Gross Profit -- -$6.5M -$34M -$80.1M -$80.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $36.4M $55.5M $135.8M
Selling, General & Admin -- -- -- $9.5M $66.5M
Other Inc / (Exp) -$11.6M $12.6M -$140M $116.9M --
Operating Expenses -- $20.1M $88.3M $91.2M $180M
Operating Income -- -$26.6M -$122.3M -$171.3M -$260.3M
 
Net Interest Expenses -- $32K $3.4M -- --
EBT. Incl. Unusual Items -$12M -$6.6M -$254.9M -$21.1M -$1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$682K -$16.2M -$1.8M
Net Income to Company -- -$35.5M -$254.2M -$4.9M -$1.8B
 
Minority Interest in Earnings -$462.4K $746.3K -$137M -$12.6M -$1.1B
Net Income to Common Excl Extra Items -- -$6.6M -$254.2M -$4.9M -$1.7B
 
Basic EPS (Cont. Ops) -- -$13.96 -$1.70 $0.11 -$7.64
Diluted EPS (Cont. Ops) -$0.12 -$13.96 -$1.70 $0.11 -$7.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$19.9M -$88.1M -$91M -$180M
EBIT -- -$26.6M -$122.3M -$171.3M -$260.3M
 
Revenue (Reported) -- $349K $181K $250K --
Operating Income (Reported) -- -$26.6M -$122.3M -$171.3M -$260.3M
Operating Income (Adjusted) -- -$26.6M -$122.3M -$171.3M -$260.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $349K $175K $250K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.9M $30.8M $60.3M $58.9M
Gross Profit -- -$6.5M -$30.6M -$60.1M -$58.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $9.6M $30.2M $45.5M $115.5M
Selling, General & Admin $146.5K -- -- $9.5M $57.7M
Other Inc / (Exp) -$11.6M $17.9M -$140M $29.4M -$320.4M
Operating Expenses $408.4K $19.8M $77.5M $70.8M $150.9M
Operating Income -$408.4K -$26.3M -$108.2M -$130.9M -$209.9M
 
Net Interest Expenses -- $32K $30K -- --
EBT. Incl. Unusual Items -$12M -$8.4M -$237.4M -$76.8M -$1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$682K -$11.1M -$2.4M
Net Income to Company -$5.6M -$37.3M -$236.7M -$65.7M -$1.6B
 
Minority Interest in Earnings $32.8K $675.9K -$137M -$50.8M -$1.1B
Net Income to Common Excl Extra Items -$11.7M -$8.4M -$236.7M -$65.7M -$1.6B
 
Basic EPS (Cont. Ops) -$0.61 -$14.00 -$1.45 -$0.21 -$7.20
Diluted EPS (Cont. Ops) -$0.61 -$14.00 -$1.45 -$0.21 -$7.20
Weighted Average Basic Share $55.7M $48M $208.3M $217.6M $232.6M
Weighted Average Diluted Share $55.7M $48M $208.3M $217.6M $232.6M
 
EBITDA -$408.4K -$19.7M -$77.4M -$70.6M -$150.9M
EBIT -$408.4K -$26.3M -$108.2M -$130.9M -$209.9M
 
Revenue (Reported) -- $349K $175K $250K --
Operating Income (Reported) -$408.4K -$26.3M -$108.2M -$130.9M -$209.9M
Operating Income (Adjusted) -$408.4K -$26.3M -$108.2M -$130.9M -$209.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.6M $5.2M $636.9M $507.6M
Short Term Investments -- -- -- $100M $178.3M
Accounts Receivable, Net -- -- $352K $58K --
Inventory -- -- -- -- --
Prepaid Expenses -- $746.7K $184K $1.8M --
Other Current Assets -- -- $1.8M $1.9M $1.8M
Total Current Assets -- $3.3M $7.5M $640.8M $513M
 
Property Plant And Equipment -- -- $70.4M $99.1M $154.2M
Long-Term Investments -- $345M -- -- $25.1M
Goodwill -- -- -- $423.9M $359.8M
Other Intangibles -- -- $263K $1.3B $1.2B
Other Long-Term Assets -- $345M -- -- $3.1M
Total Assets -- $348.4M $78.1M $2.5B $2.3B
 
Accounts Payable -- -- $577K $617K $3.1M
Accrued Expenses -- $375.9K $941K $8.9M $10.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $130K $347K $870K
Other Current Liabilities -- -- $5.2M -- --
Total Current Liabilities -- $519.3K $8.5M $12M $17.9M
 
Long-Term Debt -- -- $656K $1.8M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $42.3M $13.7M $142.3M $138.2M
 
Common Stock -- $345M $262.6M $21K $22K
Other Common Equity Adj -- -- -- -- $32K
Common Equity -- $306.4M $64.4M $785M $655.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$390.9K -- $1.5B $1.5B
Total Equity -- $306.1M $64.4M $2.3B $2.2B
 
Total Liabilities and Equity -- $348.4M $78.1M $2.5B $2.3B
Cash and Short Terms -- $2.6M $5.2M $636.9M $507.6M
Total Debt -- -- $656K $1.8M $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8M $2M $645.2M $559.1M $365.4M
Short Term Investments -- -- $100M $172.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $882K $395.6K $2.7M $2.4M --
Other Current Assets -- -- $40K $184K --
Total Current Assets $3.7M $2.4M $650.9M $564.1M $369.6M
 
Property Plant And Equipment -- -- $91.9M $133.6M $16.9M
Long-Term Investments $345M $347M -- $20.8M $58.6M
Goodwill -- -- $424M $359.8M --
Other Intangibles -- -- $1.3B $1.3B --
Other Long-Term Assets $345M $347M -- $3M --
Total Assets $348.7M $349.4M $2.5B $2.3B $629.9M
 
Accounts Payable -- -- $1.7M $3.6M $1.3M
Accrued Expenses $464K $1.5M $6.4M $15.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3K $678K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $631.9K $1.5M $9.4M $26.9M $22.3M
 
Long-Term Debt -- -- -- $2.5M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $44.5M $20.4M $229.5M $90.8M $47.4M
 
Common Stock $345M $346.9M $21K $21K $22K
Other Common Equity Adj -- -- -- $112K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$461.4K $492.6K $2.2B $1.5B $438.7M
Total Equity $304.2M $329M $2.3B $2.2B $582.5M
 
Total Liabilities and Equity $348.7M $349.4M $2.5B $2.3B $629.9M
Cash and Short Terms $2.8M $2M $645.2M $559.1M $365.4M
Total Debt $166.6K -- -- $2.7M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$10.2M -$54.8M -$176M -$280.1M
Depreciation & Amoritzation -- -- $13.4M $50.8M $81.6M
Stock-Based Compensation -- -- $12.6M $22.7M $33.7M
Change in Accounts Receivable -- -$8K -$301K -$2M -$931K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.3M -$16.6M -$49M -$31.6M
 
Capital Expenditures -- -- $115K $11.6M $69.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$345M -$115K -$103.7M -$168.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -- -- -$10M -- -$67K
Repurchase of Common Stock -- -- -- $219M --
Other Financing Activities -- -- -$533K -- -$4.9M
Cash From Financing -- $348.9M $21.5M $335.4M -$4.9M
 
Beginning Cash (CF) -- $2.6M $5.2M $536.9M $329.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6M $4.7M $182.7M -$205.3M
Ending Cash (CF) -- $5.1M $9.9M $719.6M $124M
 
Levered Free Cash Flow -- -$1.3M -$16.7M -$60.7M -$101.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.6M -$12.2M -$92M -$6.8M -$1.2B
Depreciation & Amoritzation -- $3.3M $20M $20.2M $15.6M
Stock-Based Compensation -- $3.4M -- $9M $11.7M
Change in Accounts Receivable -- -$62K -$778K -$1.3M $440K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$3M $116K -$7.8M -$48M
 
Capital Expenditures -- -- $3.4M $22.5M $3.3M
Cash Acquisitions -- -- -$1K -- --
Cash From Investing -- -- -$103.4M -$10.9M -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$99K --
Cash From Financing $18.5M -- -$133K -$152K -$65K
 
Beginning Cash (CF) $2.8M $2M $545.2M $386.3M $229.3M
Foreign Exchange Rate Adjustment -- -$5K $2K -- --
Additions / Reductions $17.2M -$3M -$103.4M -$18.9M -$54.7M
Ending Cash (CF) $20M -$1M $441.9M $367.4M $174.6M
 
Levered Free Cash Flow -$1.2M -$3M -$3.3M -$30.3M -$51.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$35.5M -$254.2M -$4.9M -$1.8B
Depreciation & Amoritzation -- -- $34.2M $80.3M $80.3M
Stock-Based Compensation -- $8.6M $12.1M $23.8M $45.6M
Change in Accounts Receivable -- -- -$2.9M $1.1M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12.7M -$50M -$21.7M -$105.9M
 
Capital Expenditures -- -- $6.4M $45.5M $45.9M
Cash Acquisitions -- -- -$7.9M $7.9M --
Cash From Investing -- -- -$98.5M -$134.8M -$45.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $219M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $21.3M $335.4M -$64K -$5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.6M $186.9M -$156.6M -$156.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$12.7M -$56.4M -$67.2M -$151.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.6M -$37.3M -$236.7M -$65.7M -$1.6B
Depreciation & Amoritzation -- $9.9M $30.7M $60.3M $58.9M
Stock-Based Compensation -- $8.6M $9.3M $23.8M $35.8M
Change in Accounts Receivable -- -$344K -$2.9M $171K $3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$12.6M -$46M -$18.7M -$93M
 
Capital Expenditures -- -- $6.3M $40.2M $16.2M
Cash Acquisitions -- -- -$7.9M -- --
Cash From Investing -- -- -$98.4M -$129.5M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- -- --
Long-Term Debt Repaid -- -$10M -- -- -$50K
Repurchase of Common Stock -- -- $219M -- --
Other Financing Activities -- -$534K -- -$99K --
Cash From Financing $18.5M $21.5M $335.4M -$91K -$164K
 
Beginning Cash (CF) $2.8M $6.4M $1.2B $1.2B $813.4M
Foreign Exchange Rate Adjustment -- -$5K $2K -- --
Additions / Reductions $17.2M $8.8M $191M -$148.2M -$99.9M
Ending Cash (CF) $20M $15.2M $1.4B $1.1B $713.5M
 
Levered Free Cash Flow -$1.2M -$12.6M -$52.3M -$58.8M -$109.1M

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