Energy Vault Holdings, Inc. (NRGV)
NRGV has a market cap or net worth of $969.75 million. The enterprise value is $667.58 million.
The next earnings date is Monday, August 15, 2022, before market open.
|Estimated Earnings Date||Aug 15, 2022|
NRGV has 133.76 million shares outstanding. The number of shares has increased by 644.00% in one year.
|Shares Change (YoY)||+644.00%|
|Shares Change (QoQ)||+3,588.28%|
|Owned by Insiders (%)||28.15%|
|Owned by Institutions (%)||31.58%|
|EV / Earnings||n/a|
|EV / Sales||15.57|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 61.62, with a Debt / Equity ratio of 0.00.
|Debt / Equity||0.00|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -114.10%, which is considered low. The company has a ROIC of -55.30%.
|Return on Equity (ROE)||-114.10%|
|Return on Assets (ROA)||-22.20%|
|Return on Capital (ROIC)||-55.30%|
|Revenue Per Employee||$587,452|
|Profits Per Employee||-$682,052|
In the past 12 months, NRGV has paid $129,400 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks.
|52-Week Price Change||-36.96%|
|50-Day Moving Average||11.60|
|200-Day Moving Average||12.83|
|Average Volume (30 Days)||690,946|
Short Selling Information
The latest short interest is 2.94 million, so 2.20% of the outstanding shares have been sold short.
|Short % of Shares Out||2.20%|
|Short % of Float||4.46%|
|Short Ratio (days to cover)||4.23|
In the last 12 months, NRGV had revenue of $42.88 million and -49.79 million in losses. Earnings per share was -$1.16.
|Earnings Per Share (EPS)||-$1.16|
The company has $303.52 million in cash and $1.35 million in debt, giving a net cash position of $302.17 million or $2.26 per share.
|Cash & Cash Equivalents||303.52M|
|Net Cash Per Share||$2.26|
|Book Value Per Share||2.21|
In the last 12 months, operating cash flow was -$38.57 million and capital expenditures -$252,404, giving a free cash flow of -$38.83 million.
|Operating Cash Flow||-38.57M|
|Free Cash Flow||-38.83M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -19.85% and -116.10%.
Dividends & Yields
NRGV does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for NRGV is $17.09, which is 135.72% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||135.72%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|