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Nuvve Holding Corp. (NVVE)
:NVVE
US Market

Nuvve Holding (NVVE) Ratios

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Nuvve Holding Ratios

NVVE's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, NVVE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.03 1.57 4.03 4.93 0.59
Quick Ratio
2.57 0.86 2.57 3.76 0.46
Cash Ratio
1.99 0.18 1.99 3.41 0.28
Solvency Ratio
-1.74 -2.21 -1.74 -1.88 -0.59
Operating Cash Flow Ratio
-4.32 -2.56 -4.32 -3.08 -0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.72
Net Current Asset Value
$ 17.89M$ -917.30K$ 17.89M$ 32.46M$ -3.27M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.26 0.14 0.04 0.60
Debt-to-Equity Ratio
0.21 0.72 0.21 0.04 -4.88
Debt-to-Capital Ratio
0.18 0.42 0.18 0.04 1.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 2.72 1.49 1.21 -8.12
Debt Service Coverage Ratio
-272.16 0.00 -272.16 -46.25 -0.96
Interest Coverage Ratio
-274.30 0.00 -274.30 -46.54 -14.95
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
11.54 6.91 11.54 9.67 20.89
Net Debt to EBITDA
0.27 -0.13 0.27 1.07 -0.46
Profitability Margins
Gross Profit Margin
14.59%16.21%14.59%31.45%73.18%
EBIT Margin
-751.24%-385.32%-751.24%-932.40%-235.21%
EBITDA Margin
-745.35%-380.56%-745.35%-926.66%-226.69%
Operating Profit Margin
-751.24%-385.32%-751.24%-932.40%-241.23%
Pretax Profit Margin
-499.73%-375.60%-499.73%-930.00%-251.35%
Net Profit Margin
-499.75%-375.46%-499.75%-930.04%-251.40%
Continuous Operations Profit Margin
-499.75%-375.61%-499.75%-2554.84%-251.40%
Net Income Per EBT
100.00%99.97%100.00%100.00%100.02%
EBT Per EBIT
66.52%97.48%66.52%99.74%104.20%
Return on Assets (ROA)
-59.61%-149.32%-59.61%-28.15%-68.27%
Return on Equity (ROE)
-88.84%-406.77%-88.84%-34.02%554.68%
Return on Capital Employed (ROCE)
-110.85%-254.15%-110.85%-31.30%532.23%
Return on Invested Capital (ROIC)
-108.18%-238.03%-108.18%-31.29%-137.35%
Return on Tangible Assets
-61.61%-158.42%-61.61%-28.59%-88.26%
Earnings Yield
-17.48%-78.70%-17.48%-1.22%-0.32%
Efficiency Ratios
Receivables Turnover
4.51 4.83 4.51 1.55 1.94
Payables Turnover
1.76 4.12 1.76 0.35 0.18
Inventory Turnover
0.36 1.19 0.36 0.18 0.50
Fixed Asset Turnover
0.83 1.49 0.83 0.76 20.40
Asset Turnover
0.12 0.40 0.12 0.03 0.27
Working Capital Turnover Ratio
0.16 0.58 0.16 0.17 -0.94
Cash Conversion Cycle
877.78 294.89 877.78 1.22K -1.15K
Days of Sales Outstanding
81.00 75.56 81.00 235.79 187.82
Days of Inventory Outstanding
1.00K 307.91 1.00K 2.03K 737.24
Days of Payables Outstanding
207.90 88.58 207.90 1.05K 2.07K
Operating Cycle
1.09K 383.47 1.09K 2.26K 925.06
Cash Flow Ratios
Operating Cash Flow Per Share
-65.01 -26.63 -65.01 -70.15 -13.96
Free Cash Flow Per Share
-65.84 -26.86 -65.84 -70.80 -14.06
CapEx Per Share
0.84 0.24 0.84 0.66 0.10
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-77.80 -112.80 -77.80 -93.55 -136.82
Capital Expenditure Coverage Ratio
-77.80 -112.80 -77.80 -106.94 -136.82
Operating Cash Flow Coverage Ratio
-5.76 -3.85 -5.76 -8.49 -0.72
Operating Cash Flow to Sales Ratio
-6.94 -2.55 -6.94 -10.00 -1.58
Free Cash Flow Yield
-24.57%-53.94%-24.57%-1.33%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.72 -1.27 -5.72 -81.67 -310.95
Price-to-Sales (P/S) Ratio
28.59 4.77 28.59 759.55 781.73
Price-to-Book (P/B) Ratio
5.08 5.17 5.08 27.78 -1.72K
Price-to-Free Cash Flow (P/FCF) Ratio
-4.07 -1.85 -4.07 -75.25 -489.78
Price-to-Operating Cash Flow Ratio
-4.12 -1.87 -4.12 -75.95 -493.36
Price-to-Earnings Growth (PEG) Ratio
0.20 0.09 0.20 -0.42 -0.89
Price-to-Fair Value
5.08 5.17 5.08 27.78 -1.72K
Enterprise Value Multiple
-3.57 -1.38 -3.57 -80.90 -345.30
Enterprise Value
130.67M 43.74M 130.67M 2.19B 1.52B
EV to EBITDA
-3.57 -1.38 -3.57 -80.90 -345.30
EV to Sales
26.59 5.25 26.59 749.65 782.77
EV to Free Cash Flow
-3.79 -2.04 -3.79 -74.27 -490.43
EV to Operating Cash Flow
-3.83 -2.06 -3.83 -74.96 -494.01
Tangible Book Value Per Share
49.39 7.25 49.39 193.76 -11.34
Shareholders’ Equity Per Share
52.72 9.63 52.72 191.76 -3.99
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
9.37 10.44 9.37 7.01 8.81
Net Income Per Share
-46.84 -39.19 -46.84 -65.24 -22.15
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.67 0.97 0.67 1.00 1.07
Research & Development to Revenue
1.62 1.05 1.62 2.23 1.49
SG&A to Revenue
0.00 0.00 0.00 0.00 0.31
Stock-Based Compensation to Revenue
1.07 0.49 1.07 1.44 0.31
Income Quality
1.39 0.68 1.39 1.08 0.63
Currency in USD
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