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