Energy Vault Holdings, Inc. (NRGV)

NYSE: NRGV · IEX Real-Time Price · USD
7.25
-0.19 (-2.55%)
Jul 6, 2022 9:47 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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