Vast Renewables Limited (VSTE)
Vast Renewables Statistics
Share Statistics
Vast Renewables 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 | 730 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 121.99K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 121.99K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.13 and the forward PE ratio is null. Vast Renewables's PEG ratio is 0.
| PE Ratio | -0.13 |
| Forward PE | n/a |
| PS Ratio | 111.76 |
| Forward PS | null |
| PB Ratio | -4.61 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vast Renewables Limited.
| EV / Earnings | n/a |
| 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 1.35, with a Debt / Equity ratio of -1.6.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | -1.6 |
| Total Debt / Capitalization | 267.49 |
| Cash Flow / Debt | -3.04 |
| 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 | $8,550 |
| Profits Per Employee | $-7,336,125 |
| Employee Count | 40 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -80.08% in the last 52 weeks. The beta is -0.46, so Vast Renewables's price volatility has been lower than the market average.
| Beta | -0.46 |
| 52-Week Price Change | -80.08% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Vast Renewables had revenue of 342K and earned -293.44M in profits. Earnings per share was -17.5.
| Revenue | 342K |
| Gross Profit | -473K |
| Operating Income | -20.3M |
| Net Income | -293.44M |
| EBITDA | -291.21M |
| EBIT | -20.3M |
| 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 | 15.77M |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was -40.31M and capital expenditures -115K, giving a free cash flow of -40.42M.
| Operating Cash Flow | -40.31M |
| Capital Expenditures | -115K |
| 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 -85.8K%.
| Gross Margin | -138.3% |
| Operating Margin | -5.94K% |
| Pretax Margin | -85.8K% |
| Profit Margin | -85.8K% |
| 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 | -3645.83% |
| FCF Yield | -281.15% |
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 | -30.44 |
| Piotroski F-Score | 2 |