Energy Vault Statistics
Share Statistics
Energy Vault has 156.04M
shares outstanding. The number of shares has increased by 2.2%
in one year.
| Shares Outstanding | 156.04M |
| Shares Change (YoY) | 2.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 160,782 |
| FTD / Avg. Volume | 9.74% |
Short Selling Information
The latest short interest is 23.07M, so 14.96% of the outstanding
shares have been sold short.
| Short Interest | 23.07M |
| Short % of Shares Out | 14.96% |
| Short % of Float | 20.35% |
| Short Ratio (days to cover) | 14.48 |
Valuation Ratios
The PE ratio is -2.52 and the forward
PE ratio is -4.52.
Energy Vault's PEG ratio is
-0.08.
| PE Ratio | -2.52 |
| Forward PE | -4.52 |
| PS Ratio | 7.4 |
| Forward PS | 0.4 |
| PB Ratio | 2.7 |
| P/FCF Ratio | -2.98 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise 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 | $292,398.73 |
| Profits Per Employee | $-859,177.22 |
| 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 -16.24% in the
last 52 weeks. The beta is 0.71, so Energy Vault's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 1,650,345 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
