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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -58.1%
Quick Ratio 56.9 % -54.7%
Debt-to-equity 247 % +318%
Return On Equity -1.22K % -756%
Return On Assets -108 % -43.1%
Operating Margin -487 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.53M shares -79.7%
Common Stock, Shares, Outstanding 6.53M shares -79.1%
Entity Public Float 16.6M USD -68.9%
Common Stock, Value, Issued 6.4K USD +105%
Weighted Average Number of Shares Outstanding, Basic 6.23M shares +799%
Weighted Average Number of Shares Outstanding, Diluted 6.23M shares +799%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.94M USD +4.65%
Revenue from Contract with Customer, Excluding Assessed Tax 5.94M USD +4.65%
Cost of Revenue 4.43M USD -5.49%
Research and Development Expense 7.34M USD -10.1%
Costs and Expenses 34.9M USD -11.1%
Operating Income (Loss) -28.9M USD +13.7%
Income Tax Expense (Benefit) 1.6K USD +100%
Net Income (Loss) Attributable to Parent -26.3M USD +11.8%
Earnings Per Share, Basic -18 USD/shares +74.9%
Earnings Per Share, Diluted -18 USD/shares +74.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43M USD -87.1%
Accounts Receivable, after Allowance for Credit Loss, Current 516K USD -74.5%
Inventory, Net 6.04M USD -32.4%
Other Assets, Current 634K USD -44.4%
Assets, Current 11.3M USD -55.2%
Operating Lease, Right-of-Use Asset 4.59M USD -9.53%
Intangible Assets, Net (Excluding Goodwill) 1.13M USD -11%
Assets 18.5M USD -44.3%
Accounts Payable, Current 1.87M USD +135%
Accrued Liabilities, Current 4.92M USD +16.8%
Contract with Customer, Liability, Current 1.07M USD -3%
Liabilities, Current 8.72M USD -13.4%
Operating Lease, Liability, Noncurrent 4.41M USD -9.33%
Other Liabilities, Noncurrent 867K USD +61.1%
Liabilities 15.8M USD -1.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71.9K USD -16.8%
Retained Earnings (Accumulated Deficit) -159M USD -19.8%
Stockholders' Equity Attributable to Parent 3.33M USD -81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.06M USD -116%
Liabilities and Equity 18.5M USD -44.3%

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 6.53M shares -79.1%
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 1.91M USD -83.4%
Deferred Tax Assets, Valuation Allowance 27.4M USD +51.5%
Operating Lease, Liability 5.26M USD -8.08%
Depreciation 26K USD +299%
Payments to Acquire Property, Plant, and Equipment 40.9K USD +268%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.3M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 7M USD -11.3%
Property, Plant and Equipment, Gross 693K USD
Operating Lease, Liability, Current 848K USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 921K USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 893K USD +0.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 947K USD +2.76%
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 162M USD +8.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 139K USD 0%
Depreciation, Depletion and Amortization 255K USD +38.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%