Sectors
NRGV
Energy Vault Holdings, Inc.
3.40
8400 x 3.38
5200 x 3.39
bid
ask
-
0.14
3.95%
6800 @ 07:55 PM
3.40 +0.00 (0.11%)
| Ytd | -26.25% | |
| 1y | 68.32% |
3.37
day range
3.52
1.73
52 week range
6.64
| Open | 3.50 | Prev Close | 3.54 | Low | 3.37 | High | 3.52 | Mkt Cap | 618.25M |
| Vol | 2.71M | Avg Vol | 5.48M | EPS | -0.67 | P/E | N/A | Forward P/E | -8.43 |
| Beta | 0.44 | Short Ratio | 10.92 | Inst. Own | 38.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 3.58 | 200-d Avg | 4.08 | 1yr Est | 2.13 |
| Income Statement | |||
| Total Revenue | 17.37M | ||
| Revenues (USD) | 17.37M | ||
| Cost of Revenue | 11.99M | ||
| Gross Profit | 5.38M | ||
| Operating Expenses | 30.04M | ||
| Research and Development Expense | 2.55M | ||
| Selling, General and Administrative Expense | 25.52M | ||
| Operating Income | -24.66M | ||
| Interest Expense | 4.19M | ||
| Income Tax Expense | 855.00K | ||
| Net Income | -29.69M | ||
| Net Income Common Stock | -29.69M | ||
| Net Income Common Stock (USD) | -29.69M | ||
| Consolidated Income | -29.69M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -24.64M | ||
| Earning Before Interest & Taxes (USD) | -24.64M | ||
| Weighted Average Shares | 178.10M | ||
| Weighted Average Shares Diluted | 178.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 107.35M | ||
| Cash and Equivalents (USD) | 107.35M | ||
| Investments | 42.01M | ||
| Investments Non-Current | 42.01M | ||
| Trade and Non-Trade Receivables | 52.40M | ||
| Current Assets | 181.55M | ||
| Property, Plant & Equipment Net | 104.34M | ||
| Total Assets | 370.53M | ||
| Debt Current | 77.98M | ||
| Total Debt | 243.01M | ||
| Current Liabilities | 152.20M | ||
| Debt Non-Current | 165.04M | ||
| Total Liabilities | 337.92M | ||
| Accumulated Retained Earnings (Deficit) | -549.61M | ||
| Accumulated Other Comprehensive Income | -835.00K | ||
| Shareholders Equity | 6.89M | ||
| Shareholders Equity (USD) | 6.89M | ||
| Assets Non-Current | 188.98M | ||
| Total Debt (USD) | 243.01M | ||
| Deferred Revenue | 29.73M | ||
| Goodwill and Intangible Assets | 7.20M | ||
| Inventory | 366.00K | ||
| Liabilities Non-Current | 185.72M | ||
| Trade and Non-Trade Payables | 14.99M | ||
| Tax Assets | 28.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.24M | ||
| Net Cash Flow from Financing | 73.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.89M | ||
| Capital Expenditure | -9.15M | ||
| Issuance (Purchase) of Equity Shares | 4.74M | ||
| Issuance (Repayment) of Debt Securities | 70.90M | ||
| Net Cash Flow from Investing | -9.15M | ||
| Net Cash Flow from Operations | -30.56M | ||
| Effect of Exchange Rate Changes on Cash | -3.36M | ||
| Share Based Compensation | 4.37M | ||