Vast Renewables Statistics
Total Valuation
VSTE has a market cap or net worth of $46.16 million. The enterprise value is $48.33 million.
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 | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.49 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 141.32 |
| 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) | -0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 8,257,236 |
Short Selling Information
The latest short interest is 691,999, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 691,999 |
| Short Previous Month | 11,447 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 38.35% |
| Short Ratio (days to cover) | 0.28 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |