Energy Vault Holdings, Inc.

NRGV

NRGVEnergy Vault Holdings, Inc. US flag

New York Stock Exchange

3.94

USD

+0.05

- -

714.08MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-38.49	-77.55	-106.92
Return on Assets (%)	- -	-69.99	-40.26	-28.89	-25.99	-51.75	-41.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	40.65	5.13	13.39	23.56
EBITDA Margin (%)	- -	- -	- -	-36	-30.99	-278.37	-33.7
Operating Margin (%)	- -	- -	- -	-41.31	-31.25	-280.66	-36.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-53.38	-28.93	-293.83	-47.08
Profit Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Net Income to Common Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-38.49	-77.55	-106.92

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	1	2	2	1	97
ST Debt	- -	- -	1	1	1	- -	57
LT Debt	1	2	1	1	1	1	40
Total Debt/EBITDA	-0.16	-0.15	-0.06	-0.03	-0.02	-0.01	-1.41
Net Debt/EBITDA	1.47	0.64	4.29	3.87	1.04	0.21	-0.53
Total Debt/EBIT	-0.16	-0.15	-0.05	-0.03	-0.02	-0.01	-1.3
Net Debt/EBIT	1.46	0.64	3.92	3.37	1.03	0.21	-0.49
EBITDA to Interest Expense	-8.4	-112.78	-3,499	-26,256	-3,024.09	-1,045.54	-8.11
EBITDA-CapEx/Interest Expense	-9.37	-126.47	-3,523.29	-27,415.5	-4,068.14	-1,524.02	-13.13
EBIT to Interest Expense	-8.4	-113.21	-3,830.43	-30,127.5	-3,049.6	-1,054.15	-8.79
Interest Expense	1	- -	- -	- -	- -	- -	8
Common Equity/Total Assets	-36.31	-130.42	-54.8	69.04	65.68	68.69	21.57
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-9.93	-4.63	-1.03	0.25	0.5	0.68	21.34
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.11	-5.76	-2.01	0.54	0.82	1.07	52.19
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
Net Debt to Equity	104.34	23.36	153.1	-70.57	-49.12	-21.46	41.01
Net Debt/Capital (%)	54.13	19.48	60.97	-235.47	-94.98	-26.95	28.59
EBITDA	-10	-14	-24	-53	-106	-129	-69
EBITDA-CapEx	-11	-16	-25	-55	-142	-187	-111
Operating Income (Loss)	-10	-15	-27	-60	-107	-130	-74

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.05	2.58	14.32	1.62	0.98	0.5	0.36
Current Ratio	5.2	2.77	15.07	3.11	2.5	1.26	0.73
Quick Ratio	5.11	2.67	14.33	2.17	2.02	0.98	0.64
CFO/Avg Current Liab	- -	-4.91	-3.93	-0.35	-0.78	-0.67	-0.05
Common Equity/Total Assets	-36.31	-130.42	-54.8	69.04	65.68	68.69	21.57
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-9.93	-4.63	-1.03	0.25	0.5	0.68	21.34
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.11	-5.76	-2.01	0.54	0.82	1.07	52.19
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
CFO/Total Liabilities	-28.13	-23.85	-11.38	-18.1	-79.22	-96.92	-2.52
CFO/CapEx	-12.83	-9.52	-129.8	-10.07	-2.54	-0.95	-0.13
Altman's Z-Score	-0.96	-3.04	3.61	2.15	1.29	-1.39	-0.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	7.49	9.93	1.99	9.55
Days Sales Outstanding	- -	- -	- -	48.74	36.75	183.8	38.22
Inventory Turnover	- -	- -	- -	39.55	135.2	153.3	1,265.7
Days Inventory Outstanding	- -	- -	- -	9.23	2.7	2.38	0.29
Accounts Payable Turnover	- -	- -	- -	2.92	7.86	1.92	6.1
Accounts Payable Turnover Days	- -	- -	- -	124.99	46.46	190.36	59.88
Cash Conversion Cycle	- -	- -	- -	-67.02	-7.01	-4.19	-21.37
Inventory to Cash Days	- -	- -	- -	39.51	34.05	181.41	37.93
Inventories	- -	- -	- -	4	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,323	432	342	349	779
- Cash & Cash Equivalents	15	10	105	203	110	27	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	21
+ Total Debt	2	2	1	2	2	1	97
Enterprise Value	-13	-8	1,219	231	233	323	838
Total Capital	-12	-37	-67	289	226	128	185
Total Debt/Capital (%)	-13.11	-5.76	-2.01	0.54	0.82	1.07	52.19
Total Debt / EV	-0.12	-0.27	- -	0.01	0.01	- -	0.12
EV/Sales	- -	- -	- -	1.58	0.68	7	4.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	239.48
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	103.72	18.24
Diluted Market Cap	- -	- -	1,323	385	333	342	740
Diluted Enterprise Value	-13	-8	1,219	183	225	316	800
EV per Share	- -	- -	9.12	1.67	1.59	2.11	4.96
TTM Sales	- -	- -	- -	146	342	46	204
TTM EBITDA	-10	-14	-24	-53	-106	-129	-69
TTM Operating Income	-10	-15	-27	-60	-107	-130	-74
TTM Cash Flow to Firm	-14	-17	-22	-23	-93	-56	4
TTM Free Cash Flow to Firm	-12	-15	-22	-21	-56	3	46

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-60.42	-18.29	-5.93	114.15	20.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-8	1,219	231	233	323	838
Low Price	- -	- -	9.58	2.21	1.35	0.78	0.6
EV/Sales	- -	- -	- -	1.58	0.68	7	4.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-41.83	-13.13	-3.92	-1.56	-3.05
Price/Earnings High	- -	- -	-43.28	-34.78	-8	-2.81	-8.61
Price/Earnings Low	- -	- -	-40.85	-3.48	-1.96	-0.86	-0.92
Price/Book Value	- -	- -	-19.27	1.5	1.53	2.77	11.54
Price/Book Value Average	- -	- -	-19.09	4.02	1.77	1.71	4.93
Price/Book Value High	- -	- -	-19.75	10.64	3.61	3.09	13.92
Price/Book Value Low	- -	- -	-18.64	1.06	0.88	0.95	1.49
Price/Tangible Book Value	- -	- -	-19.27	1.5	1.54	2.87	13.15
Price/Tangible Book Value Average	- -	- -	-19.09	4.02	1.78	1.77	5.62
Price/Tangible Book Value High	- -	- -	-19.75	10.64	3.64	3.21	15.87
Price/Tangible Book Value Low	- -	- -	-18.64	1.06	0.89	0.98	1.7
Price/Sales	- -	- -	- -	2.64	0.97	7.4	3.63
Price/Sales Average	- -	- -	- -	7.05	1.13	4.57	1.55
Price/Sales High	- -	- -	- -	18.67	2.3	8.27	4.38
Price/Sales Low	- -	- -	- -	1.87	0.56	2.53	0.47
Price/Cash Flow	- -	- -	-59.96	-16.47	-3.59	-6.12	-131.01
Price/Cash Flow Average	- -	- -	-59.41	-44.04	-4.17	-3.78	-55.94
Price/Cash Flow High	- -	- -	-61.47	-116.66	-8.5	-6.84	-158
Price/Cash Flow Low	- -	- -	-58.02	-11.67	-2.08	-2.09	-16.93
Price/Free Cash Flow Average	- -	- -	-59.87	-48.9	-6.88	70.59	8.58
Price/Free Cash Flow High	- -	- -	-61.95	-129.53	-14.03	127.67	24.24
Price/Free Cash Flow Low	- -	- -	-58.47	-12.95	-3.44	39.05	2.6
EV/Sales Average	- -	- -	- -	6.54	0.84	4.12	1.93
EV/Sales High	- -	- -	- -	19.61	2.05	7.9	4.91
EV/Sales Low	- -	- -	- -	0.72	0.26	2.03	0.79
EV/EBITDA Average	1.3	0.55	-49.28	-18.17	-2.72	-1.48	-5.71
EV/EBITDA High	1.3	0.55	-51.14	-54.46	-6.61	-2.84	-14.56
EV/EBITDA Low	1.3	0.55	-48.03	-1.99	-0.85	-0.73	-2.34
EV/EBIT Average	1.3	0.54	-45.02	-15.84	-2.7	-1.47	-5.27
EV/EBIT High	1.3	0.54	-46.72	-47.47	-6.55	-2.81	-13.43
EV/EBIT Low	1.3	0.54	-43.88	-1.74	-0.84	-0.72	-2.16
Last Price	- -	- -	9.9	3.12	2.33	2.28	4.61
High Price	- -	- -	10.15	22.1	5.51	2.55	5.56
Enterprise Value Average	-13	-8	1,207	954	288	190	392
Enterprise Value High	-13	-8	1,253	2,860	700	365	999
Enterprise Value Low	-13	-8	1,176	105	90	94	160

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-38.49	-77.55	-106.92
Return on Assets (%)	- -	-69.99	-40.26	-28.89	-25.99	-51.75	-41.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	40.65	5.13	13.39	23.56
EBITDA Margin (%)	- -	- -	- -	-36	-30.99	-278.37	-33.7
Operating Margin (%)	- -	- -	- -	-41.31	-31.25	-280.66	-36.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-53.38	-28.93	-293.83	-47.08
Profit Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Net Income to Common Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-38.49	-77.55	-106.92

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	1	2	2	1	97
ST Debt	- -	- -	1	1	1	- -	57
LT Debt	1	2	1	1	1	1	40
Total Debt/EBITDA	-0.16	-0.15	-0.06	-0.03	-0.02	-0.01	-1.41
Net Debt/EBITDA	1.47	0.64	4.29	3.87	1.04	0.21	-0.53
Total Debt/EBIT	-0.16	-0.15	-0.05	-0.03	-0.02	-0.01	-1.3
Net Debt/EBIT	1.46	0.64	3.92	3.37	1.03	0.21	-0.49
EBITDA to Interest Expense	-8.4	-112.78	-3,499	-26,256	-3,024.09	-1,045.54	-8.11
EBITDA-CapEx/Interest Expense	-9.37	-126.47	-3,523.29	-27,415.5	-4,068.14	-1,524.02	-13.13
EBIT to Interest Expense	-8.4	-113.21	-3,830.43	-30,127.5	-3,049.6	-1,054.15	-8.79
Interest Expense	1	- -	- -	- -	- -	- -	8
Common Equity/Total Assets	-36.31	-130.42	-54.8	69.04	65.68	68.69	21.57
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-9.93	-4.63	-1.03	0.25	0.5	0.68	21.34
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.11	-5.76	-2.01	0.54	0.82	1.07	52.19
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
Net Debt to Equity	104.34	23.36	153.1	-70.57	-49.12	-21.46	41.01
Net Debt/Capital (%)	54.13	19.48	60.97	-235.47	-94.98	-26.95	28.59
EBITDA	-10	-14	-24	-53	-106	-129	-69
EBITDA-CapEx	-11	-16	-25	-55	-142	-187	-111
Operating Income (Loss)	-10	-15	-27	-60	-107	-130	-74

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.05	2.58	14.32	1.62	0.98	0.5	0.36
Current Ratio	5.2	2.77	15.07	3.11	2.5	1.26	0.73
Quick Ratio	5.11	2.67	14.33	2.17	2.02	0.98	0.64
CFO/Avg Current Liab	- -	-4.91	-3.93	-0.35	-0.78	-0.67	-0.05
Common Equity/Total Assets	-36.31	-130.42	-54.8	69.04	65.68	68.69	21.57
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-9.93	-4.63	-1.03	0.25	0.5	0.68	21.34
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.11	-5.76	-2.01	0.54	0.82	1.07	52.19
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
CFO/Total Liabilities	-28.13	-23.85	-11.38	-18.1	-79.22	-96.92	-2.52
CFO/CapEx	-12.83	-9.52	-129.8	-10.07	-2.54	-0.95	-0.13
Altman's Z-Score	-0.96	-3.04	3.61	2.15	1.29	-1.39	-0.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	7.49	9.93	1.99	9.55
Days Sales Outstanding	- -	- -	- -	48.74	36.75	183.8	38.22
Inventory Turnover	- -	- -	- -	39.55	135.2	153.3	1,265.7
Days Inventory Outstanding	- -	- -	- -	9.23	2.7	2.38	0.29
Accounts Payable Turnover	- -	- -	- -	2.92	7.86	1.92	6.1
Accounts Payable Turnover Days	- -	- -	- -	124.99	46.46	190.36	59.88
Cash Conversion Cycle	- -	- -	- -	-67.02	-7.01	-4.19	-21.37
Inventory to Cash Days	- -	- -	- -	39.51	34.05	181.41	37.93
Inventories	- -	- -	- -	4	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,323	432	342	349	779
- Cash & Cash Equivalents	15	10	105	203	110	27	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	21
+ Total Debt	2	2	1	2	2	1	97
Enterprise Value	-13	-8	1,219	231	233	323	838
Total Capital	-12	-37	-67	289	226	128	185
Total Debt/Capital (%)	-13.11	-5.76	-2.01	0.54	0.82	1.07	52.19
Total Debt / EV	-0.12	-0.27	- -	0.01	0.01	- -	0.12
EV/Sales	- -	- -	- -	1.58	0.68	7	4.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	239.48
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	103.72	18.24
Diluted Market Cap	- -	- -	1,323	385	333	342	740
Diluted Enterprise Value	-13	-8	1,219	183	225	316	800
EV per Share	- -	- -	9.12	1.67	1.59	2.11	4.96
TTM Sales	- -	- -	- -	146	342	46	204
TTM EBITDA	-10	-14	-24	-53	-106	-129	-69
TTM Operating Income	-10	-15	-27	-60	-107	-130	-74
TTM Cash Flow to Firm	-14	-17	-22	-23	-93	-56	4
TTM Free Cash Flow to Firm	-12	-15	-22	-21	-56	3	46

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-60.42	-18.29	-5.93	114.15	20.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-8	1,219	231	233	323	838
Low Price	- -	- -	9.58	2.21	1.35	0.78	0.6
EV/Sales	- -	- -	- -	1.58	0.68	7	4.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-41.83	-13.13	-3.92	-1.56	-3.05
Price/Earnings High	- -	- -	-43.28	-34.78	-8	-2.81	-8.61
Price/Earnings Low	- -	- -	-40.85	-3.48	-1.96	-0.86	-0.92
Price/Book Value	- -	- -	-19.27	1.5	1.53	2.77	11.54
Price/Book Value Average	- -	- -	-19.09	4.02	1.77	1.71	4.93
Price/Book Value High	- -	- -	-19.75	10.64	3.61	3.09	13.92
Price/Book Value Low	- -	- -	-18.64	1.06	0.88	0.95	1.49
Price/Tangible Book Value	- -	- -	-19.27	1.5	1.54	2.87	13.15
Price/Tangible Book Value Average	- -	- -	-19.09	4.02	1.78	1.77	5.62
Price/Tangible Book Value High	- -	- -	-19.75	10.64	3.64	3.21	15.87
Price/Tangible Book Value Low	- -	- -	-18.64	1.06	0.89	0.98	1.7
Price/Sales	- -	- -	- -	2.64	0.97	7.4	3.63
Price/Sales Average	- -	- -	- -	7.05	1.13	4.57	1.55
Price/Sales High	- -	- -	- -	18.67	2.3	8.27	4.38
Price/Sales Low	- -	- -	- -	1.87	0.56	2.53	0.47
Price/Cash Flow	- -	- -	-59.96	-16.47	-3.59	-6.12	-131.01
Price/Cash Flow Average	- -	- -	-59.41	-44.04	-4.17	-3.78	-55.94
Price/Cash Flow High	- -	- -	-61.47	-116.66	-8.5	-6.84	-158
Price/Cash Flow Low	- -	- -	-58.02	-11.67	-2.08	-2.09	-16.93
Price/Free Cash Flow Average	- -	- -	-59.87	-48.9	-6.88	70.59	8.58
Price/Free Cash Flow High	- -	- -	-61.95	-129.53	-14.03	127.67	24.24
Price/Free Cash Flow Low	- -	- -	-58.47	-12.95	-3.44	39.05	2.6
EV/Sales Average	- -	- -	- -	6.54	0.84	4.12	1.93
EV/Sales High	- -	- -	- -	19.61	2.05	7.9	4.91
EV/Sales Low	- -	- -	- -	0.72	0.26	2.03	0.79
EV/EBITDA Average	1.3	0.55	-49.28	-18.17	-2.72	-1.48	-5.71
EV/EBITDA High	1.3	0.55	-51.14	-54.46	-6.61	-2.84	-14.56
EV/EBITDA Low	1.3	0.55	-48.03	-1.99	-0.85	-0.73	-2.34
EV/EBIT Average	1.3	0.54	-45.02	-15.84	-2.7	-1.47	-5.27
EV/EBIT High	1.3	0.54	-46.72	-47.47	-6.55	-2.81	-13.43
EV/EBIT Low	1.3	0.54	-43.88	-1.74	-0.84	-0.72	-2.16
Last Price	- -	- -	9.9	3.12	2.33	2.28	4.61
High Price	- -	- -	10.15	22.1	5.51	2.55	5.56
Enterprise Value Average	-13	-8	1,207	954	288	190	392
Enterprise Value High	-13	-8	1,253	2,860	700	365	999
Enterprise Value Low	-13	-8	1,176	105	90	94	160

Shares Outstanding	134	134	134	139	147	153	169
Diluted Weighted Avg Shares	134	134	134	123	143	150	161
Basic Weighted Avg Shares	134	134	134	123	143	150	161
Revenue per Share	- -	- -	- -	1.18	2.39	0.31	1.27
EBITDA per Share	-0.07	-0.11	-0.18	-0.43	-0.74	-0.86	-0.43
Operating Income per Share	-0.07	-0.11	-0.2	-0.49	-0.75	-0.87	-0.46
Basic EPS, GAAP	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Basic EPS from Cont Ops	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Diluted EPS, GAAP	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Diluted EPS from Cont Ops	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.12	-0.17	-0.19	-0.65	-0.37	-0.04
Free Cash Flow per Basic Share	-0.12	-0.14	-0.17	-0.21	-0.9	-0.77	-0.3
Cash & Equivalents per Share	0.11	0.08	0.79	1.47	0.75	0.18	0.35
Book Value per Share	-0.11	-0.3	-0.51	2.08	1.53	0.82	0.4
Tangible Book Value per Share	-0.11	-0.3	-0.51	2.08	1.51	0.79	0.35

Energy Vault Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)