Financial Snapshot

Revenue
$5.939M
TTM
Gross Margin
25.03%
TTM
Net Earnings
-$26.51M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
129.52%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.733M
Q2 2024
Cash
Q2 2024
P/E
-0.1160
Sep 13, 2024 EST
Free Cash Flow
-$17.03M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.332M $5.373M $4.191M $4.210M $0.00 $1.403M
YoY Change 55.06% 28.22% -0.45% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.332M $5.373M $4.191M $4.210M $0.00 $1.403M
Cost Of Revenue $6.981M $4.197M $2.002M $521.1K $540.0K $85.00K
Gross Profit $1.351M $1.177M $2.189M $3.689M $2.030M $1.318M
Gross Profit Margin 16.21% 21.9% 52.22% 87.62% 93.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $24.69M $30.12M $22.90M $5.487M $0.00 $5.560M
YoY Change -18.02% 31.53% 317.28% -100.0%
% of Gross Profit 1827.7% 2559.55% 1046.17% 148.76% 0.0% 421.98%
Research & Development $8.761M $7.977M $6.524M $2.889M $3.130M $3.624M
YoY Change 9.84% 22.26% 125.83% -7.7% -13.64%
% of Gross Profit 648.6% 677.94% 298.11% 78.32% 154.19% 275.08%
Depreciation & Amortization $396.2K $150.1K $27.28K $26.14K $200.0K $125.3K
YoY Change 163.97% 450.22% 4.37% -86.93% 59.55%
% of Gross Profit 29.33% 12.76% 1.25% 0.71% 9.85% 9.51%
Operating Expenses $33.46M $38.09M $29.42M $8.376M $0.00 $9.184M
YoY Change -12.17% 29.48% 251.25% -100.0%
Operating Profit -$32.11M -$36.90M -$27.20M -$4.687M $2.030M -$7.867M
YoY Change -12.99% 35.66% 480.28% -330.91% -125.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $373.9K $12.27M -$212.3K $400.0K -$670.0K $45.62K
YoY Change -96.95% -5882.15% -153.07% -159.7% -1568.65%
% of Operating Profit -33.0%
Other Income/Expense, Net $436.2K $12.36M $69.91K -$196.8K $3.810M -$13.10K
YoY Change -96.47% 17577.71% -135.53% -105.16% -29183.97%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$31.30M -$22.72M -$27.16M -$1.050M $0.00 -$7.834M
YoY Change 37.75% -16.36% 2486.85% -100.0%
Income Tax $1.600K $800.00 $1.000K $1.000K
% Of Pretax Income
Net Earnings -$32.22M -$24.02M -$26.95M -$4.885M $0.00 -$7.834M
YoY Change 34.13% -10.89% 451.75% -100.0%
Net Earnings / Revenue -386.64% -446.99% -643.17% -116.04% -558.57%
Basic Earnings Per Share -$40.36 -$1.19 -$1.64 -$0.55
Diluted Earnings Per Share -$1.614K -$1.19 -$1.64 -$0.55 $0.00 -$417.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.535M $15.75M $32.36M $140.0K $110.0K $2.049M
YoY Change -90.26% -51.32% 23014.66% 27.27% -94.63%
Cash & Equivalents
Short-Term Investments $0.00 $20.00K
Other Short-Term Assets $3.894M $3.422M $1.417M $10.00K $340.0K $692.4K
YoY Change 13.78% 141.57% 14066.5% -97.06% -50.89%
Inventory $5.889M $11.55M $11.12M $1.050M $220.0K
Prepaid Expenses
Receivables $1.725M $1.122M $1.887M $1.000M $810.0K $865.6K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.04M $31.85M $46.78M $150.0K $110.0K $3.607M
YoY Change -59.05% -31.92% 31088.04% 36.36% -96.95%
Property, Plant & Equipment $5.606M $5.943M $3.839M $100.0K $100.0K $102.4K
YoY Change -5.67% 54.79% 3739.24% 0.0% -2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $810.9K $1.777M $674.0K $670.0K $690.0K $23.48K
YoY Change -54.36% 163.6% 0.6% -2.9% 2838.67%
Other Assets $43.56M $57.90M $220.0K
YoY Change -24.76% 26218.18%
Total Long-Term Assets $7.908M $9.350M $49.70M $57.89M $220.0K $2.066M
YoY Change -15.43% -81.19% -14.16% 26213.64% -89.35%
Total Assets $20.95M $41.20M $96.48M $58.04M $330.0K $5.673M
YoY Change
Accounts Payable $1.694M $2.390M $5.739M $2.960M $1.500M $970.7K
YoY Change -29.12% -58.35% 93.88% 97.33% 54.53%
Accrued Expenses $5.488M $4.172M $2.916M $110.0K $30.00K $265.9K
YoY Change 31.56% 43.09% 2550.48% 266.67% -88.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $280.0K $100.0K
YoY Change -100.0% 180.0%
Long-Term Debt Due $7.390K $7.180K $7.630K
YoY Change 2.92% -5.9%
Total Short-Term Liabilities $8.318M $7.897M $9.485M $110.0K $310.0K $1.337M
YoY Change 5.32% -16.73% 8522.5% -64.52% -76.81%
Long-Term Debt $7.760K $12.96K $18.86K $0.00 $0.00 $0.00
YoY Change -40.12% -31.28%
Other Long-Term Liabilities $5.634M $6.051M $4.820M $1.440M
YoY Change -6.88% 25.54% 234.69%
Total Long-Term Liabilities $5.642M $6.063M $4.838M $1.440M $0.00 $0.00
YoY Change -6.95% 25.32% 236.0%
Total Liabilities $9.066M $10.01M $13.75M $1.550M $310.0K $1.337M
YoY Change -9.44% -27.2% 787.14% 400.0% -76.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 798.3K shares 20.97M shares 16.65M shares 8.821M shares
Diluted Shares Outstanding 798.3K shares 20.97M shares 16.65M shares 8.821M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0756 Million

About Nuvve Holding Corp

Nuvve Holding Corp. engages in the provision of a commercial vehicle-to-grid (V2G) technology platform. The company is headquartered in San Diego, California and currently employs 47 full-time employees. The company went IPO on 2020-04-30. The firm provides commercial vehicle-to-grid (V2G) technology platform that enables electric vehicle (EV) batteries to store and resell unused energy back to the local electric grid and provide other grid services. The Company’s V2G technology enables to link multiple EV batteries into a virtual power plant to provide bi-directional services to the electrical grid. The firm offers its customers networked charging stations, infrastructure, software, professional services, support, monitoring and parts and labor warranties required to run electric vehicle fleets. Its customers and partners include owner/operators of light duty fleets, heavy duty fleets, automotive manufacturers, charge point operators, and strategic partners. The firm also operates a small number of charging stations serving as demonstration projects funded by government grants. Its platform dynamically manages power to and from EVs and the grid at scale.

Industry: Power, Distribution & Specialty Transformers Peers: /entities/gpus Aura Systems Inc Flux Power Holdings Inc Espey MFG & Electronics Corp Ozop Energy Solutions Inc Orion Energy Systems Inc Servotronics Inc Westwater Resources Inc