Enovix Statistics
Total Valuation
Enovix has a market cap or net worth of $2.12 billion. The enterprise value is $2.11 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Enovix has 196.60 million shares outstanding. The number of shares has increased by 8.88% in one year.
Current Share Class | 196.60M |
Shares Outstanding | 196.60M |
Shares Change (YoY) | +8.88% |
Shares Change (QoQ) | +7.06% |
Owned by Insiders (%) | 11.86% |
Owned by Institutions (%) | 48.17% |
Float | 173.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 75.62 |
Forward PS | 32.25 |
PB Ratio | 10.21 |
P/TBV Ratio | 13.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 79.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.94.
Current Ratio | 4.37 |
Quick Ratio | 3.97 |
Debt / Equity | 0.94 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.27 |
Financial Efficiency
Return on equity (ROE) is -67.36% and return on invested capital (ROIC) is -26.98%.
Return on Equity (ROE) | -67.36% |
Return on Assets (ROA) | -21.71% |
Return on Invested Capital (ROIC) | -26.98% |
Return on Capital Employed (ROCE) | -39.92% |
Revenue Per Employee | $46,667 |
Profits Per Employee | -$224,630 |
Employee Count | 570 |
Asset Turnover | 0.06 |
Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Enovix has paid $2.32 million in taxes.
Income Tax | 2.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is 2.10, so Enovix's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | +13.34% |
50-Day Moving Average | 10.38 |
200-Day Moving Average | 8.56 |
Relative Strength Index (RSI) | 41.27 |
Average Volume (20 Days) | 10,031,289 |
Short Selling Information
The latest short interest is 44.16 million, so 22.46% of the outstanding shares have been sold short.
Short Interest | 44.16M |
Short Previous Month | 44.61M |
Short % of Shares Out | 22.46% |
Short % of Float | 25.49% |
Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Enovix had revenue of $26.60 million and -$128.04 million in losses. Loss per share was -$0.69.
Revenue | 26.60M |
Gross Profit | 2.61M |
Operating Income | -166.42M |
Pretax Income | n/a |
Net Income | -128.04M |
EBITDA | -135.09M |
EBIT | -166.42M |
Loss Per Share | -$0.69 |
Full Income Statement Balance Sheet
The company has $203.41 million in cash and $195.07 million in debt, giving a net cash position of $8.34 million or $0.04 per share.
Cash & Cash Equivalents | 203.41M |
Total Debt | 195.07M |
Net Cash | 8.34M |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 206.65M |
Book Value Per Share | 1.06 |
Working Capital | 176.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$89.41 million and capital expenditures -$50.13 million, giving a free cash flow of -$139.54 million.
Operating Cash Flow | -89.41M |
Capital Expenditures | -50.13M |
Free Cash Flow | -139.54M |
FCF Per Share | -$0.71 |
Full Cash Flow Statement Margins
Gross Margin | 9.82% |
Operating Margin | -625.62% |
Pretax Margin | -472.05% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Enovix 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 | -8.88% |
Shareholder Yield | -8.88% |
Earnings Yield | -6.04% |
FCF Yield | -6.58% |
Dividend Details Analyst Forecast
The average price target for Enovix is $19.82, which is 83.86% higher than the current price. The consensus rating is "Buy".
Price Target | $19.82 |
Price Target Difference | 83.86% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 78.13% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Enovix has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 4 |