Energy Vault Holdings, Inc. (NRGV)
Total Valuation
NRGV has a market cap or net worth of $969.75 million. The enterprise value is $667.58 million.
| Market Cap | 969.75M |
| Enterprise Value | 667.58M |
Important Dates
The next earnings date is Monday, August 15, 2022, before market open.
| Estimated Earnings Date | Aug 15, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 133.76 million shares outstanding. The number of shares has increased by 644.00% in one year.
| Shares Outstanding | 133.76M |
| Shares Change (YoY) | +644.00% |
| Shares Change (QoQ) | +3,588.28% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 31.58% |
| Float | 65.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.61 |
| PB Ratio | 3.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 61.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 61.62 |
| Quick Ratio | 60.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
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 |
| Employee Count | 73 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRGV has paid $129,400 in taxes.
| Income Tax | 129,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks.
| Beta (1Y) | n/a |
| 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 Interest | 2.94M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, NRGV had revenue of $42.88 million and -49.79 million in losses. Earnings per share was -$1.16.
| Revenue | 42.88M |
| Gross Profit | 42.88M |
| Operating Income | -8.51M |
| Pretax Income | -49.66M |
| Net Income | -49.79M |
| EBITDA | -45.83M |
| EBIT | -49.65M |
| Earnings Per Share (EPS) | -$1.16 |
Balance Sheet
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 |
| Total Debt | 1.35M |
| Net Cash | 302.17M |
| Net Cash Per Share | $2.26 |
| Book Value | 295.24M |
| Book Value Per Share | 2.21 |
| Working Capital | 332.58M |
Cash Flow
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 |
| Capital Expenditures | -252,404 |
| Free Cash Flow | -38.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.85% and -116.10%.
| Gross Margin | 100.00% |
| Operating Margin | -19.85% |
| Pretax Margin | -115.80% |
| Profit Margin | -116.10% |
| EBITDA Margin | -106.88% |
| EBIT Margin | -115.78% |
| FCF Margin | -90.54% |
Dividends & Yields
NRGV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -5.13% |
| FCF Yield | -4.00% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
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 | $17.09 |
| Price Target Difference | 135.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 |