Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $165.04 million. The enterprise value is $170.08 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 154.24 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 154.24M |
| Shares Outstanding | 154.24M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | 33.58% |
| Float | 103.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | 0.45 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -592.22 |
Financial Efficiency
Return on equity (ROE) is -83.04% and return on invested capital (ROIC) is -43.81%.
| Return on Equity (ROE) | -83.04% |
| Return on Assets (ROA) | -30.89% |
| Return on Invested Capital (ROIC) | -43.81% |
| Return on Capital Employed (ROCE) | -94.80% |
| Revenue Per Employee | $288,184 |
| Profits Per Employee | -$832,804 |
| Employee Count | 163 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 145.51 |
Taxes
In the past 12 months, NRGV has paid $450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.71, so NRGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 1,514,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NRGV had revenue of $46.97 million and -$135.75 million in losses. Loss per share was -$0.90.
| Revenue | 46.97M |
| Gross Profit | 9.00M |
| Operating Income | -124.37M |
| Pretax Income | -88.79M |
| Net Income | -135.75M |
| EBITDA | -123.70M |
| EBIT | -124.37M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $21.16 million in cash and $26.19 million in debt, giving a net cash position of -$5.04 million or -$0.03 per share.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 26.19M |
| Net Cash | -5.04M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 114.91M |
| Book Value Per Share | 0.75 |
| Working Capital | -11.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.54 million and capital expenditures -$56.87 million, giving a free cash flow of -$114.71 million.
| Operating Cash Flow | -59.54M |
| Capital Expenditures | -56.87M |
| Free Cash Flow | -114.71M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 19.15%, with operating and profit margins of -264.76% and -288.98%.
| Gross Margin | 19.15% |
| Operating Margin | -264.76% |
| Pretax Margin | -288.24% |
| Profit Margin | -288.98% |
| EBITDA Margin | -263.34% |
| EBIT Margin | -264.76% |
| FCF Margin | n/a |