Envirotech Vehicles Statistics

Total Valuation

EVTV has a market cap or net worth of $35.81 million. The enterprise value is $36.16 million.

Market Cap	35.81M
Enterprise Value	36.16M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

EVTV has 15.52 million shares outstanding. The number of shares has increased by 0.47% in one year.

Shares Outstanding	15.52M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	5.74%
Float	13.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.51
Forward PS	n/a
PB Ratio	1.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.04.

Current Ratio	6.80
Quick Ratio	0.65
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.30% and return on invested capital (ROIC) is -59.30%.

Return on Equity (ROE)	-49.30%
Return on Assets (ROA)	-46.40%
Return on Capital (ROIC)	-59.30%
Revenue Per Employee	$204,490
Profits Per Employee	-$905,999
Employee Count	14
Asset Turnover	0.11
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.73, so EVTV's price volatility has been lower than the market average.

Beta (1Y)	0.73
52-Week Price Change	-0.13%
50-Day Moving Average	2.53
200-Day Moving Average	1.93
Relative Strength Index (RSI)	46.26
Average Volume (30 Days)	39,030

Short Selling Information

The latest short interest is 189,122, so 1.22% of the outstanding shares have been sold short.

Short Interest	189,122
Short Previous Month	198,121
Short % of Shares Out	1.22%
Short % of Float	1.45%
Short Ratio (days to cover)	5.57

Income Statement

In the last 12 months, EVTV had revenue of $2.86 million and -$12.68 million in losses. Loss per share was -$0.84.

Revenue	2.86M
Gross Profit	1.01M
Operating Income	-12.71M
Pretax Income	-12.68M
Net Income	-12.68M
EBITDA	-12.56M
EBIT	-12.68M
Loss Per Share	-$0.84

Full Income Statement

Balance Sheet

The company has $456,719 in cash and $806,553 in debt, giving a net cash position of -$349,834 or -$0.02 per share.

Cash & Cash Equivalents	456,719
Total Debt	806,553
Net Cash	-349,834
Net Cash Per Share	-$0.02
Equity / Book Value	20.63M
Book Value Per Share	1.33
Working Capital	10.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.25 million and capital expenditures -$35,810, giving a free cash flow of -$4.28 million.

Operating Cash Flow	-4.25M
Capital Expenditures	-35,810
Free Cash Flow	-4.28M
FCF Per Share	-$0.28

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of -444.13% and -443.05%.

Gross Margin	35.13%
Operating Margin	-444.13%
Pretax Margin	-443.05%
Profit Margin	-443.05%
EBITDA Margin	-438.55%
EBIT Margin	-443.05%
FCF Margin	-149.53%

Dividends & Yields

EVTV 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-35.42%
FCF Yield	-11.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 27, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 27, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

EVTV has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2