Vast Renewables Statistics
Total Valuation
Vast Renewables has a market cap or net worth of $14.98 million. The enterprise value is $14.99 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vast Renewables has 29.97 million shares outstanding. The number of shares has increased by 828.03% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | +828.03% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 0.30% |
| Float | 7.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | -3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 90.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 321.73% |
| Return on Invested Capital (ROIC) | 1,047.71% |
| Return on Capital Employed (ROCE) | 2,945.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vast Renewables has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.49% in the last 52 weeks. The beta is -0.35, so Vast Renewables's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -81.49% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 2,814,092 |
Short Selling Information
The latest short interest is 416,925, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 416,925 |
| Short Previous Month | 76,040 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Vast Renewables had revenue of $6.19 million and -$17.61 million in losses. Loss per share was -$0.59.
| Revenue | 6.19M |
| Gross Profit | 5.80M |
| Operating Income | 88.48M |
| Pretax Income | -299.41M |
| Net Income | -17.61M |
| EBITDA | 88.54M |
| EBIT | 88.48M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $6.90 million in cash and $6.91 million in debt, giving a net cash position of -$3,000 or -$0.00 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 6.91M |
| Net Cash | -3,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -4.01M |
| Book Value Per Share | -0.13 |
| Working Capital | 1.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.29 million and capital expenditures -$106,000, giving a free cash flow of -$16.40 million.
| Operating Cash Flow | -16.29M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -16.40M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 93.61%, with operating and profit margins of 1,428.66% and -284.42%.
| Gross Margin | 93.61% |
| Operating Margin | 1,428.66% |
| Pretax Margin | -284.39% |
| Profit Margin | -284.42% |
| EBITDA Margin | 1,429.74% |
| EBIT Margin | 1,428.66% |
| FCF Margin | n/a |