Enovix Statistics
Total Valuation
Enovix has a market cap or net worth of $2.65 billion. The enterprise value is $2.58 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovix has 170.00 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 48.21% |
| Float | 143.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 205.40 |
| Forward PS | 96.23 |
| PB Ratio | 11.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 199.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.89 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.68 |
Financial Efficiency
Return on equity (ROE) is -75.70% and return on invested capital (ROIC) is -56.35%.
| Return on Equity (ROE) | -75.70% |
| Return on Assets (ROA) | -35.10% |
| Return on Capital (ROIC) | -56.35% |
| Revenue Per Employee | $23,027 |
| Profits Per Employee | -$333,636 |
| Employee Count | 560 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 15.75 |
Taxes
| Income Tax | -785,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.72% in the last 52 weeks. The beta is 2.03, so Enovix's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -26.72% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 7,552,970 |
Short Selling Information
The latest short interest is 43.28 million, so 25.46% of the outstanding shares have been sold short.
| Short Interest | 43.28M |
| Short Previous Month | 42.00M |
| Short % of Shares Out | 25.46% |
| Short % of Float | 30.14% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Enovix had revenue of $12.90 million and -$186.84 million in losses. Loss per share was -$1.36.
| Revenue | 12.90M |
| Gross Profit | -44.99M |
| Operating Income | -237.14M |
| Pretax Income | -187.62M |
| Net Income | -186.84M |
| EBITDA | -126.12M |
| EBIT | -181.51M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $262.54 million in cash and $191.58 million in debt, giving a net cash position of $70.96 million or $0.42 per share.
| Cash & Cash Equivalents | 262.54M |
| Total Debt | 191.58M |
| Net Cash | 70.96M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 229.28M |
| Book Value Per Share | 1.35 |
| Working Capital | 221.12M |
Cash Flow
In the last 12 months, operating cash flow was -$114.07 million and capital expenditures -$73.85 million, giving a free cash flow of -$187.92 million.
| Operating Cash Flow | -114.07M |
| Capital Expenditures | -73.85M |
| Free Cash Flow | -187.92M |
| FCF Per Share | -$1.12 |
Margins
Gross margin is -348.89%, with operating and profit margins of -1,839.02% and -1,448.90%.
| Gross Margin | -348.89% |
| Operating Margin | -1,839.02% |
| Pretax Margin | -1,454.99% |
| Profit Margin | -1,448.90% |
| EBITDA Margin | -978.06% |
| EBIT Margin | -1,407.57% |
| FCF Margin | -1,457.31% |
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 | -8.04% |
| Shareholder Yield | -8.04% |
| Earnings Yield | -7.05% |
| FCF Yield | -7.10% |
Analyst Forecast
The average price target for Enovix is $19.14, which is 22.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.14 |
| Price Target Difference | 22.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 164.16% |
| EPS Growth Forecast (5Y) | 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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |