Vast Renewables Statistics
Total Valuation
Vast Renewables has a market cap or net worth of 2.32 million. The enterprise value is 2.33 million.
| Market Cap | 2.32M |
| Enterprise Value | 2.33M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vast Renewables has 29.97 million shares outstanding. The number of shares has increased by 828.03% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | +828.03% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 0.66% |
| Float | 14.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of -0.14.
| EV / Earnings | -0.13 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | -0.14 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.42 |
| Interest Coverage | 90.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 321.73% |
| Return on Invested Capital (ROIC) | 1,047.71% |
| Return on Capital Employed (ROCE) | 2,945.31% |
| Revenue Per Employee | 93,833 |
| Profits Per Employee | -266,879 |
| Employee Count | 66 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.15% in the last 52 weeks. The beta is -0.09, so Vast Renewables's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -97.15% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (20 Days) | 14,827,936 |
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) | 0.12 |
Income Statement
In the last 12 months, Vast Renewables had revenue of 6.19 million and -17.61 million in losses. Loss per share was -0.59.
| Revenue | 6.19M |
| Gross Profit | 5.80M |
| Operating Income | 88.48M |
| Pretax Income | -17.61M |
| Net Income | -17.61M |
| EBITDA | 88.54M |
| EBIT | 88.48M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 6.90 million in cash and 6.91 million in debt, giving a net cash position of -3,000 or -0.00 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 6.91M |
| Net Cash | -3,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.01M |
| Book Value Per Share | -0.13 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -16.29 million and capital expenditures -106,000, giving a free cash flow of -16.40 million.
| Operating Cash Flow | -16.29M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -16.40M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 93.61%, with operating and profit margins of 1,428.66% and -284.42%.
| Gross Margin | 93.61% |
| Operating Margin | 1,428.66% |
| Pretax Margin | -284.39% |
| Profit Margin | -284.42% |
| EBITDA Margin | 1,429.74% |
| EBIT Margin | 1,428.66% |
| 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 | -828.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -758.26% |
| FCF Yield | -706.00% |
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 -11.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.56 |
| Piotroski F-Score | n/a |