EVmo, Inc. Statistics
Total Valuation
EVmo, Inc. has a market cap or net worth of 71. The enterprise value is 19.21 million.
| Market Cap | 71 |
| Enterprise Value | 19.21M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVmo, Inc. has 71.30 million shares outstanding.
| Shares Outstanding | 71.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 14.02% |
| Float | 52.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.28 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -235.80% and return on invested capital (ROIC) is -20.78%.
| Return on Equity (ROE) | -235.80% |
| Return on Assets (ROA) | -17.59% |
| Return on Capital (ROIC) | -20.78% |
| Revenue Per Employee | 516,402 |
| Profits Per Employee | -324,885 |
| Employee Count | 27 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks. The beta is 14.92, so EVmo, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 14.92 |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 6,165 |
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) | 0.45 |
Income Statement
In the last 12 months, EVmo, Inc. had revenue of 13.94 million and -8.77 million in losses. Loss per share was -0.12.
| Revenue | 13.94M |
| Gross Profit | 2.56M |
| Operating Income | -6.31M |
| Pretax Income | -8.77M |
| Net Income | -8.77M |
| EBITDA | -2.41M |
| EBIT | -6.31M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.28 million in cash and 20.49 million in debt, giving a net cash position of -19.21 million or -0.27 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 20.49M |
| Net Cash | -19.21M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -526,763 |
| Book Value Per Share | -0.01 |
| Working Capital | -6.48M |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -132,000, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.34%, with operating and profit margins of -45.25% and -62.91%.
| Gross Margin | 18.34% |
| Operating Margin | -45.25% |
| Pretax Margin | -62.91% |
| Profit Margin | -62.91% |
| EBITDA Margin | -17.32% |
| EBIT Margin | -45.25% |
| FCF Margin | -34.35% |
Dividends & Yields
EVmo, Inc. 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 | -59.39% |
| Shareholder Yield | -59.39% |
| Earnings Yield | -12,484,700.00% |
| FCF Yield | -6,717,154.37% |
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
EVmo, Inc. has an Altman Z-Score of -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | n/a |