NRGV Energy Vault Holdings Inc

Price (delayed)

$1.23

Market cap

$183.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$46.73M

Highlights
NRGV's revenue has soared by 195% year-on-year
Energy Vault Holdings's debt has decreased by 48% YoY and by 41% from the previous quarter
Energy Vault Holdings's gross margin has shrunk by 69% YoY
The equity has declined by 20% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of NRGV
Market
Shares outstanding
148.85M
Market cap
$183.09M
Enterprise value
$46.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.85
Price to sales (P/S)
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
Earnings
Revenue
$337.88M
EBIT
-$88.72M
EBITDA
-$87.74M
Free cash flow
-$54.61M
Per share
EPS
-$0.6
Free cash flow per share
-$0.37
Book value per share
$1.44
Revenue per share
$2.3
TBVPS
$1.93
Balance sheet
Total assets
$285.87M
Total liabilities
$73.61M
Debt
$427,000
Equity
$212.26M
Working capital
$137.85M
Liquidity
Debt to equity
0
Current ratio
2.97
Quick ratio
2.83
Net debt/EBITDA
1.55
Margins
EBITDA margin
-26%
Gross margin
5.1%
Net margin
-26.2%
Operating margin
-29.1%
Efficiency
Return on assets
-27.2%
Return on equity
-38.4%
Return on invested capital
-99.9%
Return on capital employed
-41.1%
Return on sales
-26.3%
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
5.13%
1 week
-0.81%
1 month
13.89%
1 year
-33.87%
YTD
-47.21%
QTD
-31.28%

Financial performance

How have Energy Vault Holdings's revenue and profit performed over time
Revenue
$337.88M
Gross profit
$17.18M
Operating income
-$98.42M
Net income
-$88.42M
Gross margin
5.1%
Net margin
-26.2%
NRGV's revenue has soared by 195% year-on-year
NRGV's operating margin has soared by 71% year-on-year and by 7% since the previous quarter
Energy Vault Holdings's gross margin has shrunk by 69% YoY
Energy Vault Holdings's net margin has soared by 66% YoY and by 9% from 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
0.85
P/S
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
Energy Vault Holdings's EPS has increased by 13% from the previous quarter and by 9% YoY
NRGV's price to book (P/B) is 43% lower than its last 4 quarters average of 1.5
The equity has declined by 20% year-on-year and by 5% since the previous quarter
NRGV's revenue has soared by 195% year-on-year
NRGV's P/S is 61% below its last 4 quarters average of 1.4

Efficiency

How efficient is Energy Vault Holdings business performance
Energy Vault Holdings's ROS has soared by 66% YoY and by 9% from the previous quarter
The ROIC has soared by 58% YoY and by 12% from the previous quarter
The ROE is down by 25% year-on-year but it is up by 5% since the previous quarter
Energy Vault Holdings's return on assets has decreased by 13% YoY but it has increased by 3.2% QoQ

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
NRGV's total liabilities is down by 38% year-on-year and by 37% since the previous quarter
NRGV's total assets is down by 25% YoY and by 16% from the previous quarter
Energy Vault Holdings's debt is 100% less than its equity
Energy Vault Holdings's debt has decreased by 48% YoY and by 41% from the previous quarter
The equity has declined by 20% year-on-year and by 5% since the previous quarter

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