COM:ENERGYVAULT
Energy Vault
- Stock
Last Close
1.54
22/11 21:00
Market Cap
154.80M
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 2.63M - | 4.82M 83.22% | 2.40M 50.27% | |||
average payables | 1.58M - | 2.02M 27.78% | 31.15M 1,443.26% | 40.74M 30.80% | ||
average receivables | 265.05K - | 239.02K 9.82% | 34.03M 14,136.94% | 48.88M 43.63% | ||
book value per share | -0.11 - | -0.30 182.05% | -0.51 73.28% | 2.33 554.34% | 1.57 32.89% | |
capex per share | -0.01 - | -0.01 51.75% | -0.00 90.31% | -0.02 1,379.15% | -0.21 1,032.11% | |
capex to depreciation | -136.84 - | -32.11 76.54% | -0.07 99.77% | -0.30 308.72% | -34.08 11,278.19% | |
capex to operating cash flow | 0.08 - | 0.11 34.79% | 0.01 92.67% | 0.10 1,189.33% | 0.33 230.64% | |
capex to revenue | -0.02 - | -0.09 460.48% | ||||
cash per share | 0.11 - | 0.08 31.44% | 0.79 945.90% | 1.65 109.43% | 0.77 53.29% | |
days of inventory on hand | 1.54K - | 18.46 98.80% | 0.47 97.47% | |||
days payables outstanding | 579.16 - | 254.27 56.10% | 23.84 90.62% | |||
days sales outstanding | 169.99 - | 31.86 81.26% | ||||
debt to assets | 0.04 - | 0.07 68.84% | 0.01 84.77% | 0.00 65.63% | 0.00 42.88% | |
debt to equity | -0.12 - | -0.05 52.99% | -0.02 63.76% | 0.01 127.28% | 0.00 39.95% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.02 138.34% | -0.02 26.38% | -0.20 759.66% | -0.30 45.24% | |
enterprise value | 1.28B - | 1.28B 0.40% | 1.22B 4.87% | 183.02M 84.99% | 223.64M 22.19% | |
enterprise value over ebitda | -131.37 - | -106.24 19.13% | -46.38 56.34% | -3.73 91.95% | -2.28 38.81% | |
ev to operating cash flow | -86.06 - | -76.75 10.82% | -55.25 28.01% | -7.84 85.81% | -2.41 69.21% | |
ev to sales | 1.25 - | 0.65 47.81% | ||||
free cash flow per share | -0.12 - | -0.14 15.42% | -0.17 20.49% | -0.21 25.15% | -0.86 313.75% | |
free cash flow yield | -0.01 - | -0.01 15.42% | -0.02 17.45% | -0.07 297.12% | -0.37 454.04% | |
graham net net | -0.28 - | -0.45 57.30% | -0.64 44.27% | 1.03 260.14% | 0.11 89.46% | |
graham number | 0.42 - | 1.10 159.28% | 1.65 49.89% | 5.78 250.84% | 4.93 14.68% | |
income quality | 1.46 - | 0.69 52.76% | 0.70 1.91% | 0.30 57.65% | 0.94 215.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | |
interest coverage | 8.40 - | 113.21 1,246.99% | -4.22K 3,827.37% | -30.13K 613.99% | 3.05K 110.12% | |
interest debt per share | 0.02 - | 0.02 18.88% | 0.01 40.41% | 0.01 23.47% | 0.00 61.70% | |
inventory turnover | 0.24 - | 19.78 8,241.96% | 780.75 3,847.95% | |||
invested capital | -0.12 - | -0.05 52.99% | -0.02 63.76% | 0.01 127.28% | 0.00 39.95% | |
market cap | 1.29B - | 1.29B 0% | 1.32B 2.59% | 384.51M 70.94% | 332.84M 13.44% | |
net current asset value | -37.65M - | -59.21M 57.25% | -83.30M 40.68% | 261.07M 413.42% | 162.62M 37.71% | |
net debt to ebitda | 1.34 - | 0.65 51.22% | 3.95 503.48% | 4.11 4.07% | 1.12 72.86% | |
net income per share | -0.08 - | -0.18 138.34% | -0.23 29.65% | -0.64 170.92% | -0.69 8.47% | |
operating cash flow per share | -0.11 - | -0.12 12.59% | -0.17 32.13% | -0.19 14.72% | -0.65 242.40% | |
payables turnover | 0.63 - | 1.44 127.77% | 15.31 966.47% | |||
receivables turnover | 2.15 - | 11.46 433.52% | ||||
research and ddevelopement to revenue | 0.34 - | 0.11 68.34% | ||||
return on tangible assets | -0.26 - | -0.80 203.49% | -0.25 68.56% | -0.19 24.88% | -0.29 54.56% | |
revenue per share | 1.18 - | 2.39 101.99% | ||||
roe | 0.72 - | 0.61 15.50% | 0.46 25.18% | -0.27 159.63% | -0.44 61.64% | |
roic | -0.93 - | -0.40 56.70% | 0.45 211.47% | -0.21 146.52% | -0.47 126.66% | |
sales general and administrative to revenue | 0.39 - | 0.20 48.92% | ||||
shareholders equity per share | -0.11 - | -0.30 182.05% | -0.51 73.28% | 2.33 554.34% | 1.57 32.89% | |
stock based compensation to revenue | 0.28 - | 0.13 55.17% | ||||
tangible asset value | -14.05M - | -39.63M 182.05% | -68.67M 73.28% | 287.71M 519.00% | 222.01M 22.84% | |
tangible book value per share | -0.11 - | -0.30 182.05% | -0.51 73.28% | 2.33 554.34% | 1.55 33.43% | |
working capital | 12.18M - | 6.90M 43.35% | 103.32M 1,397.03% | 264.74M 156.24% | 167.73M 36.65% |
All numbers in (except ratios and percentages)