Enviva Inc. (EVVAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 13, 2024, 9:30 AM EST

Enviva Statistics

Total Valuation

Enviva has a market cap or net worth of 14,973. The enterprise value is 1.72 billion.

Market Cap 14,973
Enterprise Value 1.72B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date n/a

Share Statistics

Enviva has 74.86 million shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class n/a
Shares Outstanding 74.86M
Shares Change (YoY) +7.43%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 11.18%
Float 40.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.50
EV / Sales 1.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.68

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.29
Interest Coverage -1.66

Financial Efficiency

Return on equity (ROE) is -1,086.36% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE) -1,086.36%
Return on Assets (ROA) -7.45%
Return on Capital (ROIC) -10.00%
Revenue Per Employee 954,500
Profits Per Employee -556,603
Employee Count 1,234
Asset Turnover 0.46
Inventory Turnover 10.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -99.99%
50-Day Moving Average 0.18
200-Day Moving Average 0.40
Relative Strength Index (RSI) 14.71
Average Volume (20 Days) 80,499

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) 6.66

Income Statement

In the last 12 months, Enviva had revenue of 1.18 billion and -686.85 million in losses. Loss per share was -9.64.

Revenue 1.18B
Gross Profit -20.85M
Operating Income -302.88M
Pretax Income -685.85M
Net Income -686.85M
EBITDA -136.77M
EBIT -302.88M
Loss Per Share -9.64
Full Income Statement

Balance Sheet

The company has 177.12 million in cash and 1.94 billion in debt, giving a net cash position of -1.77 billion or -23.58 per share.

Cash & Cash Equivalents 177.12M
Total Debt 1.94B
Net Cash -1.77B
Net Cash Per Share -23.58
Equity (Book Value) -160.50M
Book Value Per Share -1.51
Working Capital -1.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.80 million and capital expenditures -301.30 million, giving a free cash flow of -367.10 million.

Operating Cash Flow -65.80M
Capital Expenditures -301.30M
Free Cash Flow -367.10M
FCF Per Share -4.90
Full Cash Flow Statement

Margins

Gross margin is -1.77%, with operating and profit margins of -25.71% and -58.24%.

Gross Margin -1.77%
Operating Margin -25.71%
Pretax Margin -58.23%
Profit Margin -58.24%
EBITDA Margin -11.61%
EBIT Margin -25.71%
FCF Margin -31.17%

Dividends & Yields

Enviva 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 -7.43%
Shareholder Yield -7.43%
Earnings Yield -4,820,933.00%
FCF Yield -2,451,731.19%
Dividend Details

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

Enviva has an Altman Z-Score of -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.98
Piotroski F-Score n/a