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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | -4.61 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Vast Renewables.
| 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 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.33 |
| Interest Coverage | -10.43 |
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 | $8,550 |
| Profits Per Employee | $-7,336,125 |
| Employee Count | 40 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -206K |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.09, so Vast Renewables's
price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 19.36 |
| Average Volume (20 Days) | n/a |
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 | -291.29M |
| Earnings Per Share (EPS) | -17.5 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is -138.3%, with operating and profit margins of -5936.55% and -85802.63%.
| Gross Margin | -138.3% |
| Operating Margin | -5936.55% |
| Pretax Margin | -85802.63% |
| Profit Margin | -85802.63% |
| EBITDA Margin | -85148.54% |
| EBIT Margin | -5936.55% |
| FCF Margin | -11819.88% |
