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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.71 | 2.61 | 3.63 | 5.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(27.45) | (10.54) | (112.64) | (41.43) | |
P/B ratio |
122.34 | 18.62 | 10.97 | 6.02 | |
Price to Tangible BV |
0.00 | 24.24 | 12.50 | 6.53 | |
EV/Sales |
4.31 | 3.09 | 3.79 | 6.08 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.49) | (11.81) | (136.60) | (15.05) | |
EV/FCF |
(6.73) | (6.83) | (16.51) | (6.81) | |
Quick Ratio |
0.75 | 1.02 | 0.54 | 0.24 | |
Current Ratio |
1.19 | 1.44 | 0.73 | 0.63 | |
Net Debt/EBITDA |
(6.33) | (4.98) | (7.39) | (1.55) | |
Debt/Assets |
65.59% | 57.60% | 30.23% | 21.35% | |
Debt/Equity |
35.44 | 5.64 | 1.40 | 0.75 | |
Asset Turnover |
0.73 | 0.84 | 0.82 | 0.31 | |
Operating CF/Net income |
1.03 | 1.66 | 0.32 | 0.44 | |
Capex/Depreciation |
(2.82) | (1.99) | (3.41) | (10.41) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.66% | 11.84% | 2.20% | 10.09% | |
Selling, General and Administrative Expense of Revenue |
146.92% | 110.38% | 18.22% | 69.07% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
25.14% | 32.24% | 5.42% | 30.47% | |
Graham Net Nets |
(0.22) | (0.29) | (0.17) | (0.20) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.01%) | (21.52%) | (14.10%) | (31.99%) | |
Free Cash Flow Yield |
(17.25%) | (17.29%) | (6.32%) | (15.43%) | |
Revenue per Share |
0.10 | 0.13 | 0.96 | 0.20 | |
Operating CF per Share |
(0.17) | (0.31) | (0.04) | (0.07) | |
Capex per Share |
(0.05) | (0.04) | (0.07) | (0.09) | |
Free Cash Flow per Share |
(0.22) | (0.35) | (0.11) | (0.17) | |
Cash per Share |
0.60 | 0.40 | 0.39 | 0.22 | |
Shareholders Equity per Share |
0.04 | 0.18 | 0.42 | 0.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.04 | 0.18 | 0.42 | 0.49 | |
Free Cash Flow |
(39.71) | (60.85) | (18.38) | (27.16) | |
Working Capital |
29.35 | 31.76 | (43.95) | (61.20) | |
Capital Expenditures |
(9.15) | (7.06) | (11.81) | (15.46) | |
Net Current Asset Value |
(182.12) | (163.79) | (124.35) | (98.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.53 | 0.32 | 0.08 | 0.46 | |
Net Profit Margin |
(170.95%) | (148.48%) | (13.52%) | (80.49%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.59 | 5.54 | 21.33 | 3.61 | |
Average Payables |
25.41 | 17.01 | 25.54 | 37.39 | |
Average Inventory |
0.24 | 0.12 | 0.12 | 3.57 | |
Average Assets |
309.68 | 257.74 | 248.38 | 267.37 | |
Average Common Equity |
48.58 | 72.69 | 96.86 | 129.83 |
Columns are period end dates