NUVVE HOLDING CORP. (NVVE) Spending and interest coverage
- R&D / revenue · 12 months: Value 71.25%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 30.24%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 71.25% | Research and development expense / revenue. Period ending 2026-06-30. $4.39M ÷ $6.17M × 100 ≈ 71.25% |
| Stock-based compensation / revenue · 12 months | 30.24% | Share-based compensation / revenue. Period ending 2026-06-30. $1.87M ÷ $6.17M × 100 ≈ 30.24% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.39M USD | Research and Development Expense |
| Revenue | 6.17M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.87M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -25.11M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.39M | $6.17M | $1.87M | $-25.11M | (m) | 71.25% | 30.24% | (m) | (m) |
| 2026-03-31 | $4.55M | $5.25M | $1.88M | $-32.46M | (m) | 86.67% | 35.77% | (m) | (m) |
| 2025-12-31 | $3.83M | $4.79M | $2.43M | $-32.18M | (m) | 79.90% | 50.73% | (m) | (m) |
| 2025-09-30 | $3.92M | $4.63M | $1.44M | $-31.15M | (m) | 84.74% | 31.16% | (m) | (m) |
| 2025-06-30 | $3.45M | $4.95M | $1.80M | $-27.87M | (m) | 69.80% | 36.33% | (m) | (m) |
| 2025-03-31 | $3.84M | $5.44M | $2.30M | $-18.84M | (m) | 70.49% | 42.22% | (m) | (m) |
| 2024-12-31 | $4.54M | $5.29M | $2.62M | $-20.46M | (m) | 85.90% | 49.57% | (m) | (m) |
| 2024-09-30 | $5.75M | $5.14M | $2.90M | $-22.29M | (m) | 111.85% | 56.41% | (m) | (m) |
| 2024-06-30 | $7.34M | $5.94M | $3.43M | $-28.92M | (m) | 123.54% | 57.74% | (m) | (m) |
| 2024-03-31 | $8.25M | $7.26M | $4.02M | $-31.47M | (m) | 113.69% | 55.39% | (m) | (m) |
| 2023-12-31 | $8.76M | $8.33M | $4.11M | $-32.11M | (m) | 105.15% | 49.30% | (m) | (m) |
| 2023-09-30 | $8.74M | $7.83M | $3.95M | $-33.40M | (m) | 111.50% | 50.36% | (m) | (m) |
| 2023-06-30 | $8.16M | $5.68M | $3.95M | $-33.54M | (m) | 143.74% | 69.53% | (m) | (m) |
| 2023-03-31 | $7.94M | $4.86M | $4.75M | $-35.26M | (m) | 163.49% | 97.69% | (m) | (m) |
| 2022-12-31 | $7.98M | $5.37M | $5.23M | $-36.92M | (m) | 148.45% | 97.42% | (m) | (m) |
| 2022-09-30 | $7.97M | $5.47M | $6.02M | $-36.55M | (m) | 145.62% | 109.92% | (m) | (m) |
| 2022-06-30 | $7.88M | $6.08M | $6.23M | $-35.39M | (m) | 129.50% | 102.33% | (m) | (m) |
| 2022-03-31 | $7.40M | $5.76M | $5.41M | $-31.69M | (m) | 128.36% | 93.94% | (m) | (m) |
| 2021-12-31 | $6.52M | $4.19M | $4.22M | $-27.23M | (m) | 155.68% | 100.70% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.89M | $4.21M | $599.53K | $-4.69M | (m) | 68.63% | 14.24% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |