Vast Renewables Statistics

Total Valuation

VSTE has a market cap or net worth of $38.37 million. The enterprise value is $40.54 million.

Market Cap	38.37M
Enterprise Value	40.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VSTE has 29.97 million shares outstanding. The number of shares has increased by 680.08% in one year.

Current Share Class	29.97M
Shares Outstanding	29.97M
Shares Change (YoY)	+680.08%
Shares Change (QoQ)	+591.36%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	0.07%
Float	3.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.75
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	118.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-124.25%
Return on Capital (ROIC)	-999.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.32% in the last 52 weeks. The beta is -0.60, so VSTE's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-89.32%
50-Day Moving Average	1.77
200-Day Moving Average	2.42
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	5,989,934

Short Selling Information

The latest short interest is 236,309, so 0.79% of the outstanding shares have been sold short.

Short Interest	236,309
Short Previous Month	160,966
Short % of Shares Out	0.79%
Short % of Float	7.35%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, VSTE had revenue of $342,000 and -$293.45 million in losses. Loss per share was -$17.50.

Revenue	342,000
Gross Profit	-473,000
Operating Income	-20.30M
Pretax Income	-299.41M
Net Income	-293.45M
EBITDA	-20.28M
EBIT	-20.30M
Loss Per Share	-$17.50

Full Income Statement

Balance Sheet

The company has $11.08 million in cash and $13.25 million in debt, giving a net cash position of -$2.17 million or -$0.07 per share.

Cash & Cash Equivalents	11.08M
Total Debt	13.25M
Net Cash	-2.17M
Net Cash Per Share	-$0.07
Equity (Book Value)	-8.30M
Book Value Per Share	-0.28
Working Capital	3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.31 million and capital expenditures -$115,000, giving a free cash flow of -$40.42 million.

Operating Cash Flow	-40.31M
Capital Expenditures	-115,000
Free Cash Flow	-40.42M
FCF Per Share	-$1.35

Full Cash Flow Statement

Margins

Gross Margin	-138.30%
Operating Margin	-5,936.55%
Pretax Margin	-85,802.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VSTE 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	-680.08%
Shareholder Yield	-680.08%
Earnings Yield	-764.86%
FCF Yield	-105.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

VSTE has an Altman Z-Score of -29.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.96
Piotroski F-Score	2