Energy Vault Statistics Share Statistics Energy Vault has 156.04M
shares outstanding. The number of shares has increased by 3.69%
in one year.
Shares Outstanding 156.04M Shares Change (YoY) 3.69% Shares Change (QoQ) 2.58% Owned by Institutions (%) 35.97% Shares Floating 87.46M Failed to Deliver (FTD) Shares 11,663 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 15.82M, so 10.14% of the outstanding
shares have been sold short.
Short Interest 15.82M Short % of Shares Out 10.14% Short % of Float 13.74% Short Ratio (days to cover) 21.96
Valuation Ratios The PE ratio is -2.52 and the forward
PE ratio is -6.88.
Energy Vault's PEG ratio is
-0.08.
PE Ratio -2.52 Forward PE -6.88 PS Ratio 7.4 Forward PS 0.8 PB Ratio 2.7 P/FCF Ratio -2.98 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Energy Vault.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.26 Quick Ratio 1.26 Debt / Equity 0.01 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage -1056.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $292.4K Profits Per Employee $-859.18K Employee Count 158 Asset Turnover 0.25 Inventory Turnover 373.94
Taxes Income Tax 67K Effective Tax Rate -0.05%
Stock Price Statistics The stock price has increased by 70.61% in the
last 52 weeks. The beta is 0.77, so Energy Vault's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 70.61% 50-Day Moving Average 0.94 200-Day Moving Average 1.31 Relative Strength Index (RSI) 71.08 Average Volume (20 Days) 1,909,372
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 -134.56M EBIT -135.62M Earnings Per Share (EPS) -0.91
Full Income Statement Balance Sheet The company has 27.09M in cash and 1.36M in
debt, giving a net cash position of 25.73M.
Cash & Cash Equivalents 27.09M Total Debt 1.36M Net Cash 25.73M Retained Earnings -383.82M Total Assets 217.44M Working Capital -11.89M
Full Balance Sheet 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
Full Cash Flow Statement 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 -291.27% EBIT Margin -281.38% FCF Margin -248.3%
