Enviva Statistics
Total Valuation
Enviva has a market cap or net worth of 7,486. The enterprise value is 1.72 billion.
| Market Cap | 7,486 |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 (%) | 2.75% |
| Owned by Institutions (%) | 12.75% |
| 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 |
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 | 0.05 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 79,131 |
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) | 8.77 |
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 |
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 |
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 |
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 | -9,641,866.00% |
| FCF Yield | -4,903,462.38% |
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 |