Enovix Corporation (ENVX)
NASDAQ: ENVX · Real-Time Price · USD
10.78
-0.22 (-2.00%)
At close: Aug 8, 2025, 4:00 PM
10.90
+0.12 (1.11%)
After-hours: Aug 8, 2025, 7:57 PM EDT

Enovix Statistics

Total Valuation

Enovix has a market cap or net worth of $2.12 billion. The enterprise value is $2.11 billion.

Market Cap2.12B
Enterprise Value 2.11B

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 Count570
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.

Revenue26.60M
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