Vast Renewables Statistics
Total Valuation
VSTE has a market cap or net worth of $123.04 million. The enterprise value is $112.27 million.
| Market Cap | 123.04M |
| Enterprise Value | 112.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VSTE has 29.97 million shares outstanding. The number of shares has decreased by -87.72% in one year.
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -87.72% |
| Shares Change (QoQ) | -83.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 181.85% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.11 |
| Forward PS | n/a |
| PB Ratio | 55.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.53 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -193.80% |
| Return on Capital (ROIC) | -1,660.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (30 Days) | 343,887 |
Short Selling Information
The latest short interest is 7,092, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,092 |
| Short Previous Month | 920 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, VSTE had revenue of $1.69 million and -$298.21 million in losses. Loss per share was -$67.10.
| Revenue | 1.69M |
| Gross Profit | -4.50M |
| Operating Income | -127.16M |
| Pretax Income | -299.41M |
| Net Income | -298.21M |
| EBITDA | -295.30M |
| EBIT | -295.38M |
| Loss Per Share | -$67.10 |
Balance Sheet
The company has $16.51 million in cash and $5.44 million in debt, giving a net cash position of $11.07 million or $0.37 per share.
| Cash & Cash Equivalents | 16.51M |
| Total Debt | 5.44M |
| Net Cash | 11.07M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 2.22M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was -$35.60 million and capital expenditures -$67,000, giving a free cash flow of -$35.67 million.
| Operating Cash Flow | -35.60M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | -35.67M |
| FCF Per Share | -$8.42 |
Margins
Gross margin is -266.69%, with operating and profit margins of -7,537.41% and -17,677.14%.
| Gross Margin | -266.69% |
| Operating Margin | -7,537.41% |
| Pretax Margin | -17,747.83% |
| Profit Margin | -17,677.14% |
| EBITDA Margin | -17,504.61% |
| EBIT Margin | -17,509.12% |
| FCF Margin | -2,114.48% |
Dividends & Yields
VSTE 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 | 87.72% |
| Shareholder Yield | 87.72% |
| Earnings Yield | -241.77% |
| FCF Yield | -28.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
VSTE has an Altman Z-Score of -60.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.2 |
| Piotroski F-Score | 3 |