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NRGV Energy Vault Holdings Inc

Price (delayed)

$0.8886

Market cap

$138.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$119.72M

Highlights
Energy Vault Holdings's gross margin has increased by 43% QoQ
The gross profit has contracted by 48% YoY but it has grown by 45% from the previous quarter
NRGV's revenue has dropped by 86% year-on-year
Energy Vault Holdings's quick ratio has shrunk by 72% YoY and by 33% QoQ

Key stats

What are the main financial stats of NRGV
Market
Shares outstanding
156.04M
Market cap
$138.66M
Enterprise value
$119.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
2.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.55
Earnings
Revenue
$46.97M
Gross profit
$9M
Operating income
-$126.27M
Net income
-$135.75M
EBIT
-$135.09M
EBITDA
-$134.02M
Free cash flow
-$115.96M
Per share
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$0.75
Book value per share
$0.76
Revenue per share
$0.31
TBVPS
$1.38
Balance sheet
Total assets
$217.44M
Total liabilities
$102.53M
Debt
$26.19M
Equity
$115.01M
Working capital
-$11.89M
Liquidity
Debt to equity
0.23
Current ratio
0.86
Quick ratio
0.8
Net debt/EBITDA
0.14
Margins
EBITDA margin
-285.3%
Gross margin
19.1%
Net margin
-289%
Operating margin
-268.8%
Efficiency
Return on assets
-59.7%
Return on equity
-88.1%
Return on invested capital
-139.2%
Return on capital employed
-103%
Return on sales
-287.6%
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
-1.28%
1 week
16.22%
1 month
32.63%
1 year
-24.05%
YTD
-61.03%
QTD
27.78%

Financial performance

How have Energy Vault Holdings's revenue and profit performed over time
Revenue
$46.97M
Gross profit
$9M
Operating income
-$126.27M
Net income
-$135.75M
Gross margin
19.1%
Net margin
-289%
NRGV's revenue has dropped by 86% year-on-year
The net income has dropped by 54% year-on-year
The gross profit has contracted by 48% YoY but it has grown by 45% from the previous quarter
Energy Vault Holdings's gross margin has increased by 43% QoQ

Price vs fundamentals

How does NRGV's price correlate with its fundamentals

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
1.18
P/S
2.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.55
Energy Vault Holdings's EPS has plunged by 52% YoY
The equity has declined by 46% year-on-year and by 9% since the previous quarter
NRGV's price to book (P/B) is 8% lower than its last 4 quarters average of 1.3
NRGV's revenue has dropped by 86% year-on-year
NRGV's P/S is 5% above its last 4 quarters average of 2.8

Efficiency

How efficient is Energy Vault Holdings business performance
The ROE has dropped by 129% year-on-year and by 16% since the previous quarter
Energy Vault Holdings's return on assets has shrunk by 119% YoY and by 8% QoQ
The ROIC has contracted by 39% YoY but it has grown by 8% from 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
NRGV's total assets is 112% more than its total liabilities
NRGV's total liabilities has soared by 78% since the previous quarter and by 39% year-on-year
Energy Vault Holdings's quick ratio has shrunk by 72% YoY and by 33% QoQ
Energy Vault Holdings's debt is 77% less than its equity
The equity has declined by 46% year-on-year and by 9% since the previous quarter

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