Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $181.88 million. The enterprise value is $34.42 million.
| Market Cap | 181.88M |
| Enterprise Value | 34.42M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 147.87 million shares outstanding. The number of shares has increased by 15.91% in one year.
| Shares Outstanding | 147.87M |
| Shares Change (YoY) | +15.91% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 39.76% |
| Float | 83.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,821.63 |
Financial Efficiency
Return on equity (ROE) is -40.40% and return on invested capital (ROIC) is -47.54%.
| Return on Equity (ROE) | -40.40% |
| Return on Assets (ROA) | -28.10% |
| Return on Capital (ROIC) | -47.54% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$549,961 |
| Employee Count | 179 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 135.20 |
Taxes
| Income Tax | -349,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.35% in the last 52 weeks. The beta is 0.57, so NRGV's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (30 Days) | 868,801 |
Short Selling Information
The latest short interest is 12.41 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 14.87% |
| Short Ratio (days to cover) | 13.44 |
Income Statement
In the last 12 months, NRGV had revenue of $341.54 million and -$98.44 million in losses. Loss per share was -$0.69.
| Revenue | 341.54M |
| Gross Profit | 17.53M |
| Operating Income | -106.74M |
| Pretax Income | -98.79M |
| Net Income | -98.44M |
| EBITDA | -97.86M |
| EBIT | -98.76M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $148.18 million in cash and $724,000 in debt, giving a net cash position of $147.46 million or $1.00 per share.
| Cash & Cash Equivalents | 148.18M |
| Total Debt | 724,000 |
| Net Cash | 147.46M |
| Net Cash Per Share | $1.00 |
| Equity / Book Value | 223.79M |
| Book Value Per Share | 1.51 |
| Working Capital | 167.73M |
Cash Flow
In the last 12 months, operating cash flow was -$92.66 million and capital expenditures -$36.54 million, giving a free cash flow of -$129.20 million.
| Operating Cash Flow | -92.66M |
| Capital Expenditures | -36.54M |
| Free Cash Flow | -129.20M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 5.13%, with operating and profit margins of -31.25% and -28.82%.
| Gross Margin | 5.13% |
| Operating Margin | -31.25% |
| Pretax Margin | -28.93% |
| Profit Margin | -28.82% |
| EBITDA Margin | -28.65% |
| EBIT Margin | -28.91% |
| FCF Margin | -37.83% |
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 | -15.91% |
| Shareholder Yield | -15.91% |
| Earnings Yield | -54.13% |
| FCF Yield | -71.04% |
Analyst Forecast
The average price target for NRGV is $2.08, which is 69.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.08 |
| Price Target Difference | 69.11% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |