Energy Vault Inc.

0.65
-0.02 (-2.99%)
At close: Apr 17, 2025, 3:59 PM
0.67
2.43%
After-hours: Apr 17, 2025, 07:55 PM EDT

Energy Vault Statistics

Share Statistics

Energy Vault has 154.24M shares outstanding. The number of shares has increased by 2.2% in one year.

Shares Outstanding 154.24M
Shares Change (YoY) 2.2%
Shares Change (QoQ) 0%
Owned by Institutions (%) 38.45%
Shares Floating 86.07M
Failed to Deliver (FTD) Shares 44.7K
FTD / Avg. Volume 3.12%

Short Selling Information

The latest short interest is 20.71M, so 13.61% of the outstanding shares have been sold short.

Short Interest 20.71M
Short % of Shares Out 13.61%
Short % of Float 19.48%
Short Ratio (days to cover) 6.51

Valuation Ratios

The PE ratio is -2.52 and the forward PE ratio is -2.43. Energy Vault's PEG ratio is -0.08.

PE Ratio -2.52
Forward PE -2.43
PS Ratio 7.4
Forward PS 0.2
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.

Current Ratio 1.26
Quick Ratio 1.26
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
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 -38.32% in the last 52 weeks. The beta is 0.73, so Energy Vault's price volatility has been higher than the market average.

Beta 0.73
52-Week Price Change -38.32%
50-Day Moving Average 1.12
200-Day Moving Average 1.36
Relative Strength Index (RSI) 35.46
Average Volume (20 Days) 1.43M

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 499K in debt, giving a net cash position of 26.59M.

Cash & Cash Equivalents 27.09M
Total Debt 499K
Net Cash 26.59M
Retained Earnings -383.82M
Total Assets 183.89M
Working Capital 14.25M
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NRGV is $2, which is 203% higher than the current price. The consensus rating is "Buy".

Price Target $2
Price Target Difference 203%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -3.9
Piotroski F-Score 2