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NRGV Energy Vault Holdings Inc

Price (delayed)

$1.755

Market cap

$264.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$151.43M

Highlights
Energy Vault Holdings's debt has plunged by 67% YoY and by 33% from the previous quarter
Energy Vault Holdings's EPS has increased by 24% YoY
NRGV's revenue has soared by 97% year-on-year but it is down by 11% since the previous quarter
Energy Vault Holdings's quick ratio has increased by 9% YoY but it has decreased by 2.1% QoQ
Energy Vault Holdings's gross margin has shrunk by 68% YoY and by 8% QoQ
The gross profit has contracted by 36% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of NRGV
Market
Shares outstanding
150.48M
Market cap
$264.1M
Enterprise value
$151.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
Earnings
Revenue
$301.97M
EBIT
-$88.71M
EBITDA
-$87.68M
Free cash flow
-$51.23M
Per share
EPS
-$0.6
Free cash flow per share
-$0.34
Book value per share
$1.31
Revenue per share
$2.02
TBVPS
$1.69
Balance sheet
Total assets
$255.6M
Total liabilities
$60.05M
Debt
$286,000
Equity
$195.56M
Working capital
$105.39M
Liquidity
Debt to equity
0
Current ratio
2.87
Quick ratio
2.77
Net debt/EBITDA
1.28
Margins
EBITDA margin
-29%
Gross margin
4.7%
Net margin
-29.3%
Operating margin
-32.4%
Efficiency
Return on assets
-29.9%
Return on equity
-40.7%
Return on invested capital
-100.8%
Return on capital employed
-44.5%
Return on sales
-29.4%
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
7.01%
1 week
-0.28%
1 month
82.81%
1 year
-6.15%
YTD
-24.68%
QTD
82.81%

Financial performance

How have Energy Vault Holdings's revenue and profit performed over time
Revenue
$301.97M
Gross profit
$14.28M
Operating income
-$97.95M
Net income
-$88.44M
Gross margin
4.7%
Net margin
-29.3%
NRGV's revenue has soared by 97% year-on-year but it is down by 11% since the previous quarter
Energy Vault Holdings's gross margin has shrunk by 68% YoY and by 8% QoQ
NRGV's operating margin has soared by 60% year-on-year but it is down by 11% since the previous quarter
Energy Vault Holdings's net margin has soared by 59% YoY but it has decreased by 12% 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
1.34
P/S
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.5
Energy Vault Holdings's EPS has increased by 24% YoY
The equity has declined by 21% year-on-year and by 8% since the previous quarter
NRGV's price to book (P/B) is 5% higher than its last 4 quarters average of 1.2
NRGV's revenue has soared by 97% year-on-year but it is down by 11% since the previous quarter

Efficiency

How efficient is Energy Vault Holdings business performance
Energy Vault Holdings's ROS has soared by 59% YoY but it has decreased by 12% from the previous quarter
The ROIC has soared by 55% YoY
Energy Vault Holdings's return on assets has decreased by 10% QoQ and by 3.5% YoY
The ROE is down by 6% since the previous quarter and by 2.3% year-on-year

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 has dropped by 53% year-on-year and by 18% since the previous quarter
NRGV's total assets is down by 32% YoY and by 11% from the previous quarter
Energy Vault Holdings's debt is 100% less than its equity
Energy Vault Holdings's debt has plunged by 67% YoY and by 33% from the previous quarter
The equity has declined by 21% 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.