Discover
NRGV
Energy Vault Holdings, Inc.
4.47
4000 x 4.43
7500 x undefined
bid
ask
-
0.24
5.10%
5750 @ 04:00 PM
4.43 -0.04 (0.89%)
| Ytd | -3.04% | |
| 1y | 472.34% |
4.33
day range
4.75
0.75
52 week range
6.64
| Open | 4.66 | Prev Close | 4.71 | Low | 4.33 | High | 4.75 | Mkt Cap | 796.76M |
| Vol | 4.61M | Avg Vol | 5.25M | EPS | -0.71 | 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 | 05-05 | 50-d Avg | 4.77 | 200-d Avg | 4.06 | 1yr Est | 2.13 |
| Income Statement | |||
| Total Revenue | 21.88M | ||
| Revenues (USD) | 21.88M | ||
| Cost of Revenue | 17.09M | ||
| Gross Profit | 4.79M | ||
| Operating Expenses | 28.99M | ||
| Research and Development Expense | 2.59M | ||
| Selling, General and Administrative Expense | 24.15M | ||
| Operating Income | -24.20M | ||
| Interest Expense | 3.47M | ||
| Income Tax Expense | 1000 | ||
| Net Income | -32.48M | ||
| Net Income Common Stock | -32.48M | ||
| Net Income Common Stock (USD) | -32.48M | ||
| Consolidated Income | -32.48M | ||
| Earnings per Basic Share | -0.20 | ||
| Earnings per Basic Share (USD) | -0.20 | ||
| Earnings per Diluted Share | -0.20 | ||
| Earning Before Interest & Taxes (EBIT) | -29.02M | ||
| Earning Before Interest & Taxes (USD) | -29.02M | ||
| Weighted Average Shares | 171.87M | ||
| Weighted Average Shares Diluted | 171.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 68.75M | ||
| Cash and Equivalents (USD) | 68.75M | ||
| Investments | 51.75M | ||
| Investments Non-Current | 51.75M | ||
| Trade and Non-Trade Receivables | 26.83M | ||
| Current Assets | 103.79M | ||
| Property, Plant & Equipment Net | 103.62M | ||
| Total Assets | 298.04M | ||
| Debt Current | 21.15M | ||
| Total Debt | 171.68M | ||
| Current Liabilities | 72.03M | ||
| Debt Non-Current | 150.53M | ||
| Total Liabilities | 244.26M | ||
| Accumulated Retained Earnings (Deficit) | -519.92M | ||
| Accumulated Other Comprehensive Income | -636.00K | ||
| Shareholders Equity | 30.49M | ||
| Shareholders Equity (USD) | 30.49M | ||
| Assets Non-Current | 194.25M | ||
| Total Debt (USD) | 171.68M | ||
| Deferred Revenue | 15.38M | ||
| Goodwill and Intangible Assets | 7.06M | ||
| Inventory | 126.00K | ||
| Liabilities Non-Current | 172.23M | ||
| Trade and Non-Trade Payables | 9.08M | ||
| Tax Assets | 28.74M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.55M | ||
| Net Cash Flow from Financing | 61.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.68M | ||
| Capital Expenditure | -7.06M | ||
| Issuance (Purchase) of Equity Shares | 34.00K | ||
| Issuance (Repayment) of Debt Securities | 83.33M | ||
| Net Cash Flow from Investing | 4.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 11.77M | ||
| Net Cash Flow from Operations | -53.80M | ||
| Effect of Exchange Rate Changes on Cash | 1.62M | ||
| Share Based Compensation | 7.05M | ||