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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(111.46%) | (106.97%) | (158.16%) | (225.87%) | |
| (54.12%) | (41.71%) | (44.60%) | (35.43%) | ||
ROIC |
(69.32%) | (46.91%) | (36.40%) | (32.53%) | |
Return on Tangible Assets |
(448.39%) | (198.80%) | (86.30%) | (87.44%) | |
Average Days of Receivables |
15.96 | 46.48 | 8.31 | 11.69 | |
Free Cash Flow per Share |
(0.46) | (0.29) | (0.57) | (0.81) | |
Free Cash Flow |
(74.87) | (46.74) | (98.08) | (144.74) | |
Capital Expenditures |
(40.97) | (41.09) | (41.37) | (42.10) | |
Piotroski F-Score |
2.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(19.27%) | (2.51%) | (20.94%) | (28.73%) | |
Accounts Receivable Turnover |
23.23 | 9.55 | 39.14 | 34.26 | |
Accounts Payable Turnover |
1.73 | 6.09 | 9.94 | 6.89 | |
Inventory Turnover |
18.17 | 1,265.70 | 1,451.62 | 740.43 | |
Average Days of Payables |
202.61 | 72.30 | 19.60 | 31.24 | |
Days of Inventory on Hand |
39.56 | 0.33 | 0.27 | 0.76 | |
Tax Rate |
0.06 | 0.08 | 0.07 | 0.06 | |
Research and Development Expense of Revenue |
21.04% | 7.19% | 6.18% | 5.26% | |
Selling, General and Administrative Expense of Revenue |
102.31% | 46.58% | 44.87% | 44.55% | |
Share Based Compensation of Revenue |
44.95% | 18.03% | 15.89% | 13.23% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.23 | 0.05 | 0.49 | 0.94 | |
Depreciation/Fixed assets |
0.03 | 0.06 | 0.09 | 0.12 | |
Capex/Depreciation |
(16.41) | (7.18) | (4.61) | (3.59) | |
Revenue per Share |
0.51 | 1.27 | 1.26 | 1.27 | |
Operating CF per Share |
(0.21) | (0.04) | (0.33) | (0.58) | |
Capex per Share |
(0.25) | (0.26) | (0.24) | (0.24) | |
Capex to Sales |
0.49 | 0.20 | 0.19 | 0.19 | |
Net Profit Margin |
(172.61%) | (50.87%) | (52.97%) | (48.58%) |
Columns are period end dates