Statistics for Energy Vault Holdings, (id:10083 NRGV)

Valuation metrics

Market cap

317.52M

Enterprise value

213.25M

Trailing P/E (ttm)

-2.30

Forward P/E

-10.05

PEG ratio

-10.05

Price/Sales (ttm)

1.05

Price/Book (mrq)

1.62

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

-2.26

Overview

Shares outstanding

150.48M

Float

94.33M

Shares short

16.87M

% Held by insiders

0.20%

% Held by institutions

0.38%

Average volume (10 days)

1.66M

Average volume (90 days)

Price summary

52-Week low

0.78

52-Week high

2.68

52-Week change

-37.11%

Beta

0.44

50-Day moving average

1.26

200-Day moving average

1.30

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-29.29%

Operating margin

-679.34%

Operational effectiveness

Return on assets

-18.84%

Return on equity

-39.92%

Income statement

Revenue (ttm)

2.06

Revenue per share (ttm)

2.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.53M

EBITDA

-94,255,000.00

Net income to common (ttm)

-88,441,000.00

Diluted EPS (ttm)

-0.60

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

106.84M

Total cash per share (mrq)

0.71

Total debt (mrq)

2.57M

Total Debt/Equity (mrq)

1.32

Current ratio (mrq)

286.60%

Book value per share (mrq)

1.30

Cash flow

Cash flow statement

-12,677,000.00

Levered free cash flow (LFCF)

32.59M