Vast Renewables Limited (VSTE)
NASDAQ: VSTE · Real-Time Price · USD
1.010
+0.060 (6.32%)
At close: Oct 29, 2024, 4:00 PM
1.190
+0.180 (17.82%)
After-hours: Oct 29, 2024, 7:57 PM EDT

Vast Renewables Statistics

Total Valuation

VSTE has a market cap or net worth of $30.27 million. The enterprise value is $30.00 million.

Market Cap 30.27M
Enterprise Value 30.00M

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.

Shares Outstanding 29.97M
Shares Change (YoY) +680.08%
Shares Change (QoQ) +591.36%
Owned by Insiders (%) 7.49%
Owned by Institutions (%) 0.10%
Float 1.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 45.51
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 87.73
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

Beta (5Y) -0.41
52-Week Price Change n/a
50-Day Moving Average 1.15
200-Day Moving Average 2.52
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 15,964

Short Selling Information

The latest short interest is 11,447, so 0.04% of the outstanding shares have been sold short.

Short Interest 11,447
Short Previous Month 11,943
Short % of Shares Out 0.04%
Short % of Float 0.89%
Short Ratio (days to cover) 0.91

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 -2,114.48%

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 -1,054.40%
FCF Yield -145.25%

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