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