Nuvve Holding Corp. financial data

Symbol
NVVE, NVVEW on Nasdaq
Industry
Power, Distribution & Specialty Transformers
Location
2488 Historic Decatur Road, Suite 200, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
NB Merger Corp. (to 2/17/2021)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -41.8%
Quick Ratio 68.5 % -18%
Debt-to-equity 306 % +245%
Return On Equity -1.57K % -648%
Return On Assets -96.3 % -10.6%
Operating Margin -433 % -1.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 875K shares -98.1%
Common Stock, Shares, Outstanding 875K shares -97.3%
Entity Public Float 16.6M USD -68.9%
Common Stock, Value, Issued 6.41K USD +97%
Weighted Average Number of Shares Outstanding, Basic 667K shares -17.1%
Weighted Average Number of Shares Outstanding, Diluted 667K shares -17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.14M USD -34.3%
Revenue from Contract with Customer, Excluding Assessed Tax 5.14M USD -34.3%
Cost of Revenue 4.43M USD -5.49%
Research and Development Expense 5.75M USD -34.1%
Costs and Expenses 27.4M USD -33.4%
Operating Income (Loss) -22.3M USD +33.2%
Income Tax Expense (Benefit) 1.6K USD +100%
Net Income (Loss) Attributable to Parent -19.6M USD +38.1%
Earnings Per Share, Basic -9.83 USD/shares +88%
Earnings Per Share, Diluted -9.83 USD/shares +88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325K USD -97.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67M USD -37.5%
Inventory, Net 5.66M USD -17.2%
Other Assets, Current 731K USD -53.3%
Assets, Current 10.4M USD -60.7%
Operating Lease, Right-of-Use Asset 4.62M USD -6.74%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -11.3%
Assets 18.3M USD -46.8%
Accounts Payable, Current 2.18M USD +29.7%
Accrued Liabilities, Current 3.25M USD -9.64%
Contract with Customer, Liability, Current 244K USD -78.2%
Liabilities, Current 9.06M USD -49.4%
Operating Lease, Liability, Noncurrent 4.39M USD -7.48%
Other Liabilities, Noncurrent 140K USD -77.3%
Liabilities 15.3M USD -35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74.1K USD -29.1%
Retained Earnings (Accumulated Deficit) -161M USD -13.9%
Stockholders' Equity Attributable to Parent 3M USD -73.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3M USD -54.7%
Liabilities and Equity 18.3M USD -46.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.72M USD +19%
Net Cash Provided by (Used in) Financing Activities 8.51M USD +1308%
Net Cash Provided by (Used in) Investing Activities -40.9K USD -103%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 875K shares -97.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 805K USD -94.4%
Deferred Tax Assets, Valuation Allowance 27.4M USD +51.5%
Operating Lease, Liability 5.36M USD -4.34%
Depreciation 26K USD +299%
Payments to Acquire Property, Plant, and Equipment 40.9K USD +268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.6M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 7.02M USD -8.36%
Property, Plant and Equipment, Gross 693K USD
Operating Lease, Liability, Current 972K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 982K USD +9.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 951K USD +6.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.66M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 988K USD +7.24%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD +37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 938K USD -0.95%
Operating Lease, Payments 126K USD +11.1%
Additional Paid in Capital 163M USD +7.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 139K USD 0%
Depreciation, Depletion and Amortization 269K USD +54.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%