Energy Vault Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€44.63M - Cost of goods sold
€35.60M - Gross profit
€9.03M - SG&A expenses
€71.95M - R&D expenses
€17.24M - EBITDA
-€119.40M - D&A
€1.09M - EBIT
-€109.20M - Interest expenses
€2.16M - EBT
-€122.60M - Tax expenses
€2.18M - Net income
-€124.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€42.22M - Changes in working capital
€14.13M - Operating cash flow
-€27.09M - Capex
€45.74M - Other investing cash flow
-€1.94M - Net investing cash flow
-€47.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.03M - Debt repayment
€3.36M - Other financing cash flow
€22.92M - Net financing cash flow
€27.21M - Foreign exchange effects
€211.44K - Net change in cash
-€47.34M - Cash at end of period
€50.14M - Free cash flow
€18.65M
Balance sheet
- Cash and cash equivalents
€18.48M - Cash and short-term investments
€18.48M - Total receivables
€12.10M - Inventory
€0.00 - Other current assets
€51.31M - Total current assets
€81.90M - Property, plant & equipment
€106.29M - Goodwill
€0.00 - Intangible assets
€4.96M - Long-term investments
€11.03M - Other non-current assets
€153.62K - Total non-current assets
€132.85M - Total assets
€214.75M - Accounts payable
€30.93M - Short-term debt
€20.37M - Other current liabilities
€16.11M - Total current liabilities
€124.13M - Long-term debt
€10.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.32M - Total non-current liabilities
€12.69M - Total liabilities
€136.82M - Common stock
€13.81K - Retained earnings
-€379.64M - Other equity
-€1.64M - Total equity
€77.91M - Total liabilities and shareholders' equity
€214.75M
Company information
- Market capitalization
€86.98M - Employees
158 - Enterprise Value
€142.75M
Company ratios
- Gross margin
-
20.2% Much better than peer group: -592,037,636,330,879,000.0% - EBITDA margin
-
-267.5% Much better than peer group: -587,375,650,210,250,200.0% - EBIT margin
-
-244.7% Much better than peer group: -592,940,841,456,279,600.0% - EBT margin
-
-274.7% Much better than peer group: -260,237,617,320,220,600.0% - Net margin
-
-279.4% Much better than peer group: -339,394,339,516,834,600.0% - ROE
-
-160.1% Much worse than peer group: 44.9% - ROA
-
-58.1% Much worse than peer group: -22.4% - Asset turnover
-
20.8% Even with peer group: 22.7% - FCF margin
-
-163.2% Much better than peer group: -1,298,674,543,495,630,400.0% - FCF yield
-83.7% - Efficiency ratio
367.5% - Net sales per employee
-
€282.49K - Net income per employee
-
-€789.22K