Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $143.48 million. The enterprise value is $4.49 million.
| Market Cap | 143.48M |
| Enterprise Value | 4.49M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 148.85 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 148.85M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 39.65% |
| Float | 83.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 1.55 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,112.43 |
Financial Efficiency
Return on equity (ROE) is -38.40% and return on invested capital (ROIC) is -46.28%.
| Return on Equity (ROE) | -38.40% |
| Return on Assets (ROA) | -27.20% |
| Return on Capital (ROIC) | -46.28% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$493,939 |
| Employee Count | 179 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 120.70 |
Taxes
| Income Tax | -349,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.49% in the last 52 weeks. The beta is 0.72, so NRGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -62.49% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 625,084 |
Short Selling Information
The latest short interest is 14.40 million, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 14.40M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 17.20% |
| Short Ratio (days to cover) | 25.20 |
Income Statement
In the last 12 months, NRGV had revenue of $337.88 million and -$88.42 million in losses. Loss per share was -$0.60.
| Revenue | 337.88M |
| Gross Profit | 17.18M |
| Operating Income | -98.42M |
| Pretax Income | -88.76M |
| Net Income | -88.42M |
| EBITDA | -87.74M |
| EBIT | -88.72M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $139.41 million in cash and $427,000 in debt, giving a net cash position of $138.98 million or $0.93 per share.
| Cash & Cash Equivalents | 139.41M |
| Total Debt | 427,000 |
| Net Cash | 138.98M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 212.26M |
| Book Value Per Share | 1.43 |
| Working Capital | 137.85M |
Cash Flow
In the last 12 months, operating cash flow was -$20.94 million and capital expenditures -$33.68 million, giving a free cash flow of -$54.61 million.
| Operating Cash Flow | -20.94M |
| Capital Expenditures | -33.68M |
| Free Cash Flow | -54.61M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 5.08%, with operating and profit margins of -29.13% and -26.17%.
| Gross Margin | 5.08% |
| Operating Margin | -29.13% |
| Pretax Margin | -26.27% |
| Profit Margin | -26.17% |
| EBITDA Margin | -25.97% |
| EBIT Margin | -26.26% |
| FCF Margin | -16.16% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -61.62% |
| FCF Yield | -38.06% |
Analyst Forecast
The average price target for NRGV is $2.65, which is 174.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.65 |
| Price Target Difference | 174.93% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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
NRGV has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |