Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $100.91 million. The enterprise value is $72.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 154.24 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 154.24M |
| Shares Outstanding | 154.24M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 28.43% |
| Float | 103.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 0.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,041.47 |
Financial Efficiency
Return on equity (ROE) is -77.60% and return on invested capital (ROIC) is -45.19%.
| Return on Equity (ROE) | -77.60% |
| Return on Assets (ROA) | -30.52% |
| Return on Invested Capital (ROIC) | -45.19% |
| Return on Capital Employed (ROCE) | -99.12% |
| Revenue Per Employee | $283,429 |
| Profits Per Employee | -$832,822 |
| Employee Count | 163 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 153.30 |
Taxes
In the past 12 months, NRGV has paid $67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.92% in the last 52 weeks. The beta is 0.73, so NRGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -43.92% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 2,038,239 |
Short Selling Information
The latest short interest is 20.71 million, so 13.42% of the outstanding shares have been sold short.
| Short Interest | 20.71M |
| Short Previous Month | 18.69M |
| Short % of Shares Out | 13.42% |
| Short % of Float | 20.01% |
| Short Ratio (days to cover) | 10.79 |
Income Statement
In the last 12 months, NRGV had revenue of $46.20 million and -$135.75 million in losses. Loss per share was -$0.91.
| Revenue | 46.20M |
| Gross Profit | 6.19M |
| Operating Income | -128.10M |
| Pretax Income | -88.79M |
| Net Income | -135.75M |
| EBITDA | -127.44M |
| EBIT | -128.10M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $30.02 million in cash and $2.09 million in debt, giving a net cash position of $27.94 million or $0.18 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 2.09M |
| Net Cash | 27.94M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 126.26M |
| Book Value Per Share | 0.82 |
| Working Capital | 14.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.86 million and capital expenditures -$58.85 million, giving a free cash flow of -$114.71 million.
| Operating Cash Flow | -55.86M |
| Capital Expenditures | -58.85M |
| Free Cash Flow | -114.71M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 13.39%, with operating and profit margins of -277.28% and -293.84%.
| Gross Margin | 13.39% |
| Operating Margin | -277.28% |
| Pretax Margin | -293.83% |
| Profit Margin | -293.84% |
| EBITDA Margin | -275.86% |
| EBIT Margin | -277.28% |
| 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 | -4.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -134.53% |
| FCF Yield | -113.68% |
Analyst Forecast
The average price target for NRGV is $1.94, which is 193.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.94 |
| Price Target Difference | 193.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 2 |