Energy Vault Statistics
Share Statistics
Energy Vault has 152.12M shares outstanding. The number of shares has increased by 4.83% in one year.
| Shares Outstanding | 152.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.93M |
| Failed to Deliver (FTD) Shares | 47.91K |
| FTD / Avg. Volume | 3.64% |
Short Selling Information
The latest short interest is 18.84M, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 18.84M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 24.07% |
| Short Ratio (days to cover) | 14.83 |
Valuation Ratios
The PE ratio is -3.38 and the forward PE ratio is -9.57.
| PE Ratio | -3.38 |
| Forward PE | -9.57 |
| PS Ratio | 0.97 |
| Forward PS | 0.7 |
| PB Ratio | 1.49 |
| P/FCF Ratio | -2.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Energy Vault Inc. has an Enterprise Value (EV) of 189.15M.
| EV / Earnings | -1.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | -1.93 |
| EV / EBIT | -1.77 |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.32 |
| Cash Flow / Debt | -127.98 |
| Interest Coverage | -3049.6 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -47.13%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -47.13% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -549.96K |
| Employee Count | 179 |
| Asset Turnover | 1 |
| Inventory Turnover | 780.75 |
Taxes
| Income Tax | -349.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -18.86% in the last 52 weeks. The beta is 0.44, so Energy Vault 's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Energy Vault had revenue of $341.54M and earned -$98.44M in profits. Earnings per share was $-0.69.
| Revenue | 341.54M |
| Gross Profit | 17.53M |
| Operating Income | -106.74M |
| Net Income | -98.44M |
| EBITDA | -97.86M |
| EBIT | -106.74M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has $109.92M in cash and $1.86M in debt, giving a net cash position of $108.06M.
| Cash & Cash Equivalents | 109.92M |
| Total Debt | 1.86M |
| Net Cash | 108.06M |
| Retained Earnings | -248.07M |
| Total Assets | 252.86M |
| Working Capital | 61.21M |
Cash Flow
In the last 12 months, operating cash flow was -$92.66M and capital expenditures -$30.43M, giving a free cash flow of -$123.09M.
| Operating Cash Flow | -92.66M |
| Capital Expenditures | -30.43M |
| Free Cash Flow | -123.09M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 5.13%, with operating and profit margins of -31.25% and -28.82%.
| Gross Margin | 5.13% |
| Operating Margin | -31.25% |
| Pretax Margin | -28.93% |
| Profit Margin | -28.82% |
| EBITDA Margin | -28.65% |
| EBIT Margin | -31.25% |
| FCF Margin | -36.04% |
Dividends & Yields
NRGV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -37.3% |
| FCF Yield | -43.74% |
Analyst Forecast
The average price target for NRGV is $2, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |