Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $238.07 million. The enterprise value is $172.49 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 152.12 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 152.12M |
| Shares Outstanding | 152.12M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 27.55% |
| Float | 103.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 0.79 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -961.55 |
Financial Efficiency
Return on equity (ROE) is -46.06% and return on invested capital (ROIC) is -29.87%.
| Return on Equity (ROE) | -46.06% |
| Return on Assets (ROA) | -22.81% |
| Return on Capital (ROIC) | -29.87% |
| Revenue Per Employee | $715,650 |
| Profits Per Employee | -$525,093 |
| Employee Count | 183 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 48.75 |
Taxes
In the past 12 months, NRGV has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.44, so NRGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,515,072 |
Short Selling Information
The latest short interest is 18.84 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 18.84M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 18.22% |
| Short Ratio (days to cover) | 14.83 |
Income Statement
In the last 12 months, NRGV had revenue of $130.96 million and -$96.09 million in losses. Loss per share was -$0.65.
| Revenue | 130.96M |
| Gross Profit | 7.62M |
| Operating Income | -100.96M |
| Pretax Income | -88.79M |
| Net Income | -96.09M |
| EBITDA | -99.92M |
| EBIT | -100.96M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $51.12 million in cash and $3.08 million in debt, giving a net cash position of $48.05 million or $0.32 per share.
| Cash & Cash Equivalents | 51.12M |
| Total Debt | 3.08M |
| Net Cash | 48.05M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 179.11M |
| Book Value Per Share | 1.18 |
| Working Capital | 61.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 million and capital expenditures -$57.67 million, giving a free cash flow of -$55.31 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -57.67M |
| Free Cash Flow | -55.31M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 5.82%, with operating and profit margins of -77.09% and -73.37%.
| Gross Margin | 5.82% |
| Operating Margin | -77.09% |
| Pretax Margin | -73.36% |
| Profit Margin | -73.37% |
| EBITDA Margin | -76.29% |
| EBIT Margin | -77.09% |
| FCF Margin | -16.97% |
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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | -43.56% |
| FCF Yield | -25.08% |
Analyst Forecast
The average price target for NRGV is $1.95, which is 24.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.95 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 2 |