Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $236.31 million. The enterprise value is $250.81 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 161.86 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 161.86M |
| Shares Outstanding | 161.86M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 29.35% |
| Float | 112.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| Forward PS | 0.91 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.66 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.78 |
Financial Efficiency
Return on equity (ROE) is -101.16% and return on invested capital (ROIC) is -48.34%.
| Return on Equity (ROE) | -101.16% |
| Return on Assets (ROA) | -31.16% |
| Return on Invested Capital (ROIC) | -48.34% |
| Return on Capital Employed (ROCE) | -119.75% |
| Revenue Per Employee | $317,276 |
| Profits Per Employee | -$886,417 |
| Employee Count | 163 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRGV has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.42% in the last 52 weeks. The beta is 0.77, so NRGV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +75.42% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 2,682,212 |
Short Selling Information
The latest short interest is 15.82 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 15.82M |
| Short Previous Month | 21.34M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 8.48 |
Income Statement
In the last 12 months, NRGV had revenue of $51.72 million and -$144.49 million in losses. Loss per share was -$0.94.
| Revenue | 51.72M |
| Gross Profit | 10.46M |
| Operating Income | -125.74M |
| Pretax Income | -88.79M |
| Net Income | -144.49M |
| EBITDA | -125.08M |
| EBIT | -125.74M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $22.25 million in cash and $36.76 million in debt, giving a net cash position of -$14.50 million or -$0.09 per share.
| Cash & Cash Equivalents | 22.25M |
| Total Debt | 36.76M |
| Net Cash | -14.50M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 90.30M |
| Book Value Per Share | 0.56 |
| Working Capital | -48.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.39 million and capital expenditures -$53.00 million, giving a free cash flow of -$84.38 million.
| Operating Cash Flow | -31.39M |
| Capital Expenditures | -53.00M |
| Free Cash Flow | -84.38M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 20.23%, with operating and profit margins of -243.14% and -279.38%.
| Gross Margin | 20.23% |
| Operating Margin | -243.14% |
| Pretax Margin | -274.69% |
| Profit Margin | -279.38% |
| EBITDA Margin | -241.86% |
| EBIT Margin | -243.14% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -61.14% |
| FCF Yield | -35.71% |
Analyst Forecast
The average price target for NRGV is $1.58, which is 8.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.58 |
| Price Target Difference | 8.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NRGV has an Altman Z-Score of -3.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.45 |
| Piotroski F-Score | 2 |