Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $128.55 million. The enterprise value is $137.50 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 156.04 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 156.04M |
| Shares Outstanding | 156.04M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | 31.26% |
| Float | 105.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | 0.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -592.22 |
Financial Efficiency
Return on equity (ROE) is -83.04% and return on invested capital (ROIC) is -43.33%.
| Return on Equity (ROE) | -83.04% |
| Return on Assets (ROA) | -30.89% |
| Return on Invested Capital (ROIC) | -43.33% |
| Return on Capital Employed (ROCE) | -94.80% |
| Revenue Per Employee | $288,184 |
| Profits Per Employee | -$832,804 |
| Employee Count | 163 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 145.51 |
Taxes
In the past 12 months, NRGV has paid $450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.75, so NRGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1,368,432 |
Short Selling Information
The latest short interest is 22.11 million, so 14.17% of the outstanding shares have been sold short.
| Short Interest | 22.11M |
| Short Previous Month | 22.33M |
| Short % of Shares Out | 14.17% |
| Short % of Float | 20.98% |
| Short Ratio (days to cover) | 14.69 |
Income Statement
In the last 12 months, NRGV had revenue of $46.97 million and -$135.75 million in losses. Loss per share was -$0.90.
| Revenue | 46.97M |
| Gross Profit | 9.00M |
| Operating Income | -124.37M |
| Pretax Income | -88.79M |
| Net Income | -135.75M |
| EBITDA | -123.80M |
| EBIT | -124.37M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $21.16 million in cash and $30.10 million in debt, giving a net cash position of -$8.95 million or -$0.06 per share.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 30.10M |
| Net Cash | -8.95M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 114.91M |
| Book Value Per Share | 0.75 |
| Working Capital | -11.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.54 million and capital expenditures -$56.87 million, giving a free cash flow of -$116.41 million.
| Operating Cash Flow | -59.54M |
| Capital Expenditures | -56.87M |
| Free Cash Flow | -116.41M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 19.15%, with operating and profit margins of -264.76% and -288.98%.
| Gross Margin | 19.15% |
| Operating Margin | -264.76% |
| Pretax Margin | -288.24% |
| Profit Margin | -288.98% |
| EBITDA Margin | -263.55% |
| EBIT Margin | -264.76% |
| FCF Margin | n/a |
Dividends & Yields
NRGV 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -105.60% |
| FCF Yield | -90.55% |
Analyst Forecast
The average price target for NRGV is $1.58, which is 91.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.58 |
| Price Target Difference | 91.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
NRGV has an Altman Z-Score of -3.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 2 |