Energy Vault Inc. (NRGV)
Energy Vault Statistics
Share Statistics
Energy Vault has 152.12M shares outstanding. The number of shares has increased by 3.43% in one year.
| Shares Outstanding | 152.12M |
| Shares Change (YoY) | 3.43% |
| Shares Change (QoQ) | 1.09% |
| Owned by Institutions (%) | 38.45% |
| Shares Floating | 86.54M |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 18.2M, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 18.2M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 21.03% |
| Short Ratio (days to cover) | 9.07 |
Valuation Ratios
The PE ratio is -2.52 and the forward PE ratio is -6.91. Energy Vault's PEG ratio is -0.08.
| PE Ratio | -2.52 |
| Forward PE | -6.91 |
| PS Ratio | 7.4 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -2.98 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Energy Vault Inc. has an Enterprise Value (EV) of 189.15M.
| EV / Earnings | -1.39 |
| EV / Sales | 4.09 |
| EV / EBITDA | -1.4 |
| EV / EBIT | -1.46 |
| EV / FCF | -1.65 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1056.88 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -57.64%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -57.64% |
| Revenue Per Employee | $258,094.97 |
| Profits Per Employee | $-758,379.89 |
| Employee Count | 179 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 67K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.66% in the last 52 weeks. The beta is 0.45, so Energy Vault's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -58.66% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 24.51 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, Energy Vault had revenue of 46.2M and earned -135.75M in profits. Earnings per share was -0.91.
| Revenue | 46.2M |
| Gross Profit | 6.19M |
| Operating Income | -130M |
| Net Income | -135.75M |
| EBITDA | -134.75M |
| EBIT | -130M |
| Earnings Per Share (EPS) | -0.91 |
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 | 183.89M |
| Working Capital | 14.25M |
Cash Flow
In the last 12 months, operating cash flow was -55.86M and capital expenditures -58.85M, giving a free cash flow of -114.71M.
| Operating Cash Flow | -55.86M |
| Capital Expenditures | -58.85M |
| Free Cash Flow | -114.71M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 13.39%, with operating and profit margins of -281.38% and -293.84%.
| Gross Margin | 13.39% |
| Operating Margin | -281.38% |
| Pretax Margin | -293.83% |
| Profit Margin | -293.84% |
| EBITDA Margin | -291.67% |
| EBIT Margin | -281.38% |
| FCF Margin | -248.3% |
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 | -122.97% |
| FCF Yield | -101.89% |
Analyst Forecast
The average price target for NRGV is $1.5, which is 102.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.5 |
| Price Target Difference | 102.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 3 |