Vast Renewables Statistics
Total Valuation
VSTE has a market cap or net worth of $105.51 million. The enterprise value is $94.44 million.
Market Cap | 105.51M |
Enterprise Value | 94.44M |
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 decreased by -87.72% in one year.
Shares Outstanding | 29.97M |
Shares Change (YoY) | -87.72% |
Shares Change (QoQ) | -83.14% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 181.85% |
Float | 8.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 62.54 |
Forward PS | n/a |
PB Ratio | 47.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 55.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.45.
Current Ratio | 1.53 |
Quick Ratio | 1.30 |
Debt / Equity | 2.45 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -73.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -193.80% |
Return on Capital (ROIC) | -1,660.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.71 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.38 |
Average Volume (30 Days) | 344,253 |
Short Selling Information
The latest short interest is 7,092, so 0.02% of the outstanding shares have been sold short.
Short Interest | 7,092 |
Short Previous Month | 920 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, VSTE had revenue of $1.69 million and -$298.21 million in losses. Loss per share was -$67.10.
Revenue | 1.69M |
Gross Profit | -4.50M |
Operating Income | -127.16M |
Pretax Income | -299.41M |
Net Income | -298.21M |
EBITDA | -295.30M |
EBIT | -295.38M |
Loss Per Share | -$67.10 |
Balance Sheet
The company has $16.51 million in cash and $5.44 million in debt, giving a net cash position of $11.07 million or $0.37 per share.
Cash & Cash Equivalents | 16.51M |
Total Debt | 5.44M |
Net Cash | 11.07M |
Net Cash Per Share | $0.37 |
Equity / Book Value | 2.22M |
Book Value Per Share | 0.07 |
Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was -$35.60 million and capital expenditures -$67,000, giving a free cash flow of -$35.67 million.
Operating Cash Flow | -35.60M |
Capital Expenditures | -67,000 |
Free Cash Flow | -35.67M |
FCF Per Share | -$8.42 |
Margins
Gross margin is -266.69%, with operating and profit margins of -7,537.41% and -17,677.14%.
Gross Margin | -266.69% |
Operating Margin | -7,537.41% |
Pretax Margin | -17,747.83% |
Profit Margin | -17,677.14% |
EBITDA Margin | -17,504.61% |
EBIT Margin | -17,509.12% |
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 | 87.72% |
Shareholder Yield | 87.72% |
Earnings Yield | -282.65% |
FCF Yield | -33.81% |
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 -60.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -60.74 |
Piotroski F-Score | 3 |