Energy Vault Inc. (NRGV)
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 | 85.2M |
| Failed to Deliver (FTD) Shares | 160.78K |
| FTD / Avg. Volume | 10.76% |
Short Selling Information
The latest short interest is 22.33M, so 14.48% of the outstanding shares have been sold short.
| Short Interest | 22.33M |
| Short % of Shares Out | 14.48% |
| Short % of Float | 19.7% |
| Short Ratio (days to cover) | 11.55 |
Valuation Ratios
The PE ratio is -2.52 and the forward PE ratio is -2.77. Energy Vault's PEG ratio is -0.08.
| PE Ratio | -2.52 |
| Forward PE | -2.77 |
| PS Ratio | 7.4 |
| Forward PS | 0.2 |
| PB Ratio | 2.7 |
| P/FCF Ratio | -2.98 |
| PEG Ratio | -0.08 |
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 -44.44% 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 | -44.44% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1.49M |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for NRGV is $1.5, which is 114.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.5 |
| Price Target Difference | 114.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 2 |