EverGen Infrastructure Statistics
Total Valuation
EVGIF has a market cap or net worth of 5.99 million. The enterprise value is 27.08 million.
| Market Cap | 5.99M |
| Enterprise Value | 27.08M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.57, with an EV/FCF ratio of -14.40.
| EV / Earnings | -8.98 |
| EV / Sales | 2.80 |
| EV / EBITDA | 161.57 |
| EV / EBIT | n/a |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 39.57 |
| Debt / FCF | -10.67 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.16% |
| Revenue Per Employee | 282,912 |
| Profits Per Employee | -86,204 |
| Employee Count | 35 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.13% in the last 52 weeks. The beta is 1.48, so EVGIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -69.13% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVGIF had revenue of 9.90 million and -3.02 million in losses. Loss per share was -0.22.
| Revenue | 9.90M |
| Gross Profit | 524,076 |
| Operating Income | -2.60M |
| Pretax Income | -3.92M |
| Net Income | -3.02M |
| EBITDA | 16,285 |
| EBIT | -2.60M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 441,171 in cash and 20.07 million in debt, giving a net cash position of -19.62 million.
| Cash & Cash Equivalents | 441,171 |
| Total Debt | 20.07M |
| Net Cash | -19.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.65M |
| Book Value Per Share | 2.83 |
| Working Capital | 358,266 |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -5.00 million, giving a free cash flow of -1.88 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.29%, with operating and profit margins of -26.22% and -30.47%.
| Gross Margin | 5.29% |
| Operating Margin | -26.22% |
| Pretax Margin | -39.60% |
| Profit Margin | -30.47% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -26.22% |
| FCF Margin | n/a |
Dividends & Yields
EVGIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -50.35% |
| FCF Yield | -31.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EVGIF has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |