Vast Renewables Limited Statistics
Share Statistics
Vast Renewables Limited has 29.97M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.58K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 692.00K, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 692.00K |
| Short % of Shares Out | 2.31% |
| Short % of Float | 26.58% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is null.
| PE Ratio | -0.13 |
| Forward PE | null |
| PS Ratio | 111.76 |
| Forward PS | null |
| PB Ratio | -4.61 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Vast Renewables Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of -1.54.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | -1.54 |
| Total Debt / Capitalization | 283.52 |
| Cash Flow / Debt | -3.14 |
| Interest Coverage | -10.43 |
Financial Efficiency
Return on equity (ROE) is 35.36% and return on capital (ROIC) is -409.75%.
| Return on Equity (ROE) | 35.36% |
| Return on Assets (ROA) | -18.61% |
| Return on Capital (ROIC) | -409.75% |
| Revenue Per Employee | 8.55K |
| Profits Per Employee | -7.34M |
| Employee Count | 40 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.59, so Vast Renewables Limited's price volatility has been lower than the market average.
| Beta | -0.59 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 3.48M |
Income Statement
In the last 12 months, Vast Renewables Limited had revenue of $342.00K and earned -$293.44M in profits. Earnings per share was $-17.5.
| Revenue | 342.00K |
| Gross Profit | -473.00K |
| Operating Income | -20.30M |
| Net Income | -293.44M |
| EBITDA | -291.21M |
| EBIT | -20.30M |
| Earnings Per Share (EPS) | -17.5 |
Balance Sheet
The company has $11.08M in cash and $13.25M in debt, giving a net cash position of -$2.17M.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 13.25M |
| Net Cash | -2.17M |
| Retained Earnings | -333.09M |
| Total Assets | 22.12M |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was -$40.31M and capital expenditures -$115.00K, giving a free cash flow of -$40.42M.
| Operating Cash Flow | -40.31M |
| Capital Expenditures | -115.00K |
| Free Cash Flow | -40.42M |
| FCF Per Share | -2.41 |
Margins
Gross margin is -138.3%, with operating and profit margins of -5.94K% and -85.80K%.
| Gross Margin | -138.3% |
| Operating Margin | -5.94K% |
| Pretax Margin | -85.80K% |
| Profit Margin | -85.80K% |
| EBITDA Margin | -85.15K% |
| EBIT Margin | -5.94K% |
| FCF Margin | -11.82K% |
Dividends & Yields
VSTE 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 | -1422.76% |
| FCF Yield | -109.65% |
Analyst Forecast
Currently there are no analyst rating for VSTE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -19.8 |
| Piotroski F-Score | 1 |