Energy Vault Holdings, Inc. NRGV
4.40
0.10
2.33%
as of 25 Sep
- Market cap
- $781.9M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 | 2.61 | 0.93 | 7.40 | 3.63 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | (15.85) | 15.58 | 13.62 | (9.81) | (112.64) |
P/B ratio |
— | — | — | — | — | 0.00 | 1.32 | 1.42 | 2.71 | 10.97 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 1.32 | 1.43 | 2.81 | 12.50 |
EV/Sales |
— | — | — | — | — | 0.00 | 0.66 | 0.51 | 6.81 | 3.79 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (0.98) | (4.12) | (1.88) | (5.63) | (136.60) |
EV/FCF |
— | — | — | — | — | (0.98) | (3.75) | (1.35) | (2.75) | (16.51) |
Quick Ratio |
— | 0.93 | 0.93 | 14.33 | 14.32 | 2.83 | 2.59 | 1.57 | 0.82 | 0.54 |
Current Ratio |
— | 0.93 | 0.93 | 14.51 | 15.07 | 3.11 | 3.11 | 2.50 | 1.26 | 0.73 |
Net Debt/EBITDA |
— | 11.73 | 157.18 | 4.26 | 3.86 | 5.50 | 5.17 | 1.38 | 0.22 | (0.46) |
Debt/Assets |
0.00% | 76.23% | 0.00% | 1.08% | 0.03% | 0.37% | 0.00% | 0.00% | 0.00% | 30.23% |
Debt/Equity |
— | 6.69 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.40 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.35 | 0.90 | 0.18 | 0.82 |
Operating CF/Net income |
— | 0.09 | 0.09 | 0.70 | 0.70 | 0.30 | 0.30 | 0.94 | 0.41 | 0.05 |
Capex/Depreciation |
— | — | — | 0.00 | (0.07) | 0.00 | (0.30) | (40.92) | (55.20) | (7.41) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (4.60%) | (4.60%) | 91.31% | 45.64% | (71.49%) | (27.21%) | (38.49%) | (77.56%) | (106.97%) | |
| — | (1.05%) | (0.52%) | (49.94%) | (25.01%) | (28.89%) | (18.79%) | (25.99%) | (51.75%) | (41.71%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (206.22%) | 0.00% | (2,548.60%) | (85.27%) | (82.76%) | (46.91%) |
Return on Tangible Assets |
— | 8.40% | 8.40% | (27.90%) | (27.21%) | (29.08%) | (29.24%) | (49.53%) | (119.35%) | (198.80%) |
Average Days of Receivables |
— | — | — | 0.00 | — | 171.12 | 97.48 | 31.86 | 132.04 | 46.48 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 34.32% | 29.21% | 10.86% | 56.28% | 7.19% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | 0.00% | 41.82% | 47.44% | 25.21% | 170.59% | 46.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 28.15% | 12.62% | 83.79% | 18.03% |
Graham Net Nets |
— | — | — | — | — | 0.78 | 0.69 | 0.51 | 0.03 | (0.17) |
Graham Number |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (24.74%) | (22.01%) | (30.49%) | (40.79%) | (14.10%) |
Free Cash Flow Yield |
— | — | — | — | — | (17.56%) | (6.74%) | (40.56%) | (33.45%) | (6.32%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 1.18 | 2.39 | 0.31 | 1.27 |
Operating CF per Share |
— | 0.00 | 0.00 | (1.73) | (1.73) | (0.19) | (0.19) | (0.65) | (0.37) | (0.04) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.02) | (0.26) | (0.39) | (0.26) |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (1.73) | (1.74) | (0.19) | (0.21) | (0.90) | (0.76) | (0.30) |
Cash per Share |
— | 0.00 | 0.03 | 8.23 | 8.23 | 2.32 | 2.32 | 1.02 | 0.19 | 0.39 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 8.92 | 8.92 | 2.33 | 2.33 | 1.57 | 0.84 | 0.42 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 8.92 | 8.92 | 2.33 | 2.33 | 1.57 | 0.84 | 0.42 |
Free Cash Flow |
— | 0.00 | 0.00 | (22.07) | (22.24) | (23.35) | (25.66) | (129.20) | (114.27) | (48.11) |
Working Capital |
— | (0.01) | (0.01) | 99.20 | 103.32 | 264.74 | 264.74 | 167.73 | 14.25 | (43.95) |
Capital Expenditures |
— | — | — | (0.17) | (0.17) | (2.32) | (2.32) | (36.54) | (58.41) | (42.46) |
Net Current Asset Value |
— | (0.01) | (0.01) | 95.29 | 99.41 | 261.07 | 261.07 | 162.62 | 11.27 | (124.35) |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.02 | 0.11 | 1.26 | 0.21 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | (53.67%) | (53.67%) | (28.82%) | (293.84%) | (50.87%) |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.19 | 0.20 | 1.89 | 2.54 | 0.03 | 0.01 | 0.06 |
Cash ROIC |
— | (0.03%) | (0.05%) | (15.95%) | (15.48%) | (4.84%) | (4.60%) | (33.49%) | (100.66%) | (45.20%) |
Accounts Receivable Turnover |
— | — | — | — | — | 4.26 | 2.72 | 9.93 | 1.99 | 9.55 |
Accounts Payable Turnover |
— | — | 0.00 | 2.46 | 0.00 | 3.05 | 1.44 | 7.95 | 1.93 | 6.09 |
Inventory Turnover |
— | — | — | 0.00 | — | 0.00 | 19.78 | 135.20 | 153.30 | 1,265.70 |
Average Days of Payables |
— | — | 0.00 | 296.40 | 0.00 | 231.57 | 254.27 | 23.84 | 184.73 | 72.30 |
Days of Inventory on Hand |
— | — | — | 0.00 | — | 16.81 | 18.46 | 0.47 | 0.98 | 0.33 |
Average Receivables |
— | — | — | — | — | 34.26 | 53.68 | 34.39 | 23.26 | 21.33 |
Average Payables |
— | — | 0.10 | 0.99 | 1.98 | 31.15 | 60.32 | 40.74 | 20.71 | 25.54 |
Average Inventory |
— | — | — | — | — | — | 4.38 | 2.40 | 0.26 | 0.12 |
Average Assets |
— | 0.10 | 0.21 | 62.75 | 125.29 | 271.00 | 416.71 | 378.73 | 262.32 | 248.38 |
Average Common Equity |
— | 0.02 | 0.02 | (34.32) | (68.67) | 109.52 | 287.71 | 255.75 | 175.02 | 96.86 |
Columns are period end dates