Vast Renewables Statistics
Total Valuation
Vast Renewables has a market cap or net worth of 332,707. The enterprise value is 3.30 million.
| Market Cap | 332,707 |
| Enterprise Value | 3.30M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vast Renewables has 29.97 million shares outstanding. The number of shares has increased by 78.80% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | +78.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 10.78% |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.55 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.70% |
| Return on Invested Capital (ROIC) | -107.08% |
| Return on Capital Employed (ROCE) | -223.50% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 265,352 |
| Profits Per Employee | -83,907 |
| Employee Count | 54 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.01% in the last 52 weeks. The beta is -0.60, so Vast Renewables's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -99.01% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 33,734 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Vast Renewables had revenue of 14.33 million and -4.53 million in losses. Loss per share was -0.15.
| Revenue | 14.33M |
| Gross Profit | 14.02M |
| Operating Income | -6.80M |
| Pretax Income | -4.53M |
| Net Income | -4.53M |
| EBITDA | -6.76M |
| EBIT | -6.80M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.48 million in cash and 7.45 million in debt, with a net cash position of -2.97 million or -0.10 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 7.45M |
| Net Cash | -2.97M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -4.47M |
| Book Value Per Share | -0.15 |
| Working Capital | 239,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.84 million and capital expenditures -157,000, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -157,000 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 97.86%, with operating and profit margins of -47.45% and -31.62%.
| Gross Margin | 97.86% |
| Operating Margin | -47.45% |
| Pretax Margin | -31.62% |
| Profit Margin | -31.62% |
| EBITDA Margin | -47.17% |
| EBIT Margin | -47.45% |
| FCF Margin | n/a |
Dividends & Yields
Vast Renewables does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.80% |
| Shareholder Yield | -78.80% |
| Earnings Yield | -1,361.86% |
| FCF Yield | -1,800.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vast Renewables has an Altman Z-Score of -42.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.23 |
| Piotroski F-Score | 2 |