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NRGV Energy Vault Holdings Inc

Price (delayed)

$1.69

Market cap

$257.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.65

Enterprise value

$179.79M

Highlights
Energy Vault Holdings's debt has decreased by 46% YoY but it has increased by 37% from the previous quarter
Energy Vault Holdings's gross margin has decreased by 36% YoY but it has increased by 23% QoQ
The gross profit has plunged by 74% YoY and by 47% from the previous quarter
NRGV's revenue has dropped by 60% year-on-year and by 57% since the previous quarter

Key stats

What are the main financial stats of NRGV
Market
Shares outstanding
152.12M
Market cap
$257.08M
Enterprise value
$179.79M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
1.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.37
Earnings
Revenue
$130.96M
Gross profit
$7.62M
Net income
-$96.09M
EBIT
-$95.94M
EBITDA
-$94.89M
Free cash flow
-$55.09M
Per share
EPS
-$0.65
EPS diluted
-$0.65
Free cash flow per share
-$0.37
Book value per share
$1.19
Revenue per share
$0.87
TBVPS
$1.65
Balance sheet
Total assets
$252.86M
Total liabilities
$73.75M
Debt
$391,000
Equity
$179.14M
Working capital
$61.21M
Liquidity
Debt to equity
0
Current ratio
1.87
Quick ratio
1.8
Net debt/EBITDA
0.81
Margins
EBITDA margin
-72.5%
Gross margin
5.8%
Net margin
-73.4%
Operating margin
-79.2%
Efficiency
Return on assets
-33.9%
Return on equity
-47.4%
Return on invested capital
-111.5%
Return on capital employed
-52.6%
Return on sales
-73.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NRGV stock price

How has the Energy Vault Holdings stock price performed over time
Intraday
11.92%
1 week
-8.15%
1 month
14.19%
1 year
-18.36%
YTD
-27.47%
QTD
76.04%

Financial performance

How have Energy Vault Holdings's revenue and profit performed over time
Revenue
$130.96M
Gross profit
$7.62M
Operating income
-$103.78M
Net income
-$96.09M
Gross margin
5.8%
Net margin
-73.4%
Energy Vault Holdings's net margin has plunged by 151% from the previous quarter and by 138% YoY
NRGV's operating margin has dropped by 144% since the previous quarter and by 136% year-on-year
The gross profit has plunged by 74% YoY and by 47% from the previous quarter
NRGV's revenue has dropped by 60% year-on-year and by 57% since the previous quarter

Growth

What is Energy Vault Holdings's growth rate over time

Valuation

What is Energy Vault Holdings stock price valuation
P/E
N/A
P/B
1.42
P/S
1.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.37
Energy Vault Holdings's EPS has increased by 8% YoY but it has decreased by 8% from the previous quarter
NRGV's price to book (P/B) is 29% higher than its last 4 quarters average of 1.1
The equity has declined by 25% year-on-year and by 8% since the previous quarter
NRGV's P/S is 144% above its last 4 quarters average of 0.8
NRGV's revenue has dropped by 60% year-on-year and by 57% since the previous quarter

Efficiency

How efficient is Energy Vault Holdings business performance
Energy Vault Holdings's ROS has plunged by 149% from the previous quarter and by 137% YoY
Energy Vault Holdings's return on assets has decreased by 26% YoY and by 13% QoQ
The ROIC has grown by 24% YoY but it has contracted by 11% from the previous quarter
The ROE is down by 23% year-on-year and by 16% since the previous quarter

Dividends

What is NRGV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NRGV.

Financial health

How did Energy Vault Holdings financials performed over time
Energy Vault Holdings's quick ratio has shrunk by 55% YoY and by 35% QoQ
The current ratio has dropped by 55% year-on-year and by 35% since the previous quarter
Energy Vault Holdings's debt is 100% less than its equity
Energy Vault Holdings's debt has decreased by 46% YoY but it has increased by 37% from the previous quarter
The equity has declined by 25% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.