Enovix Corporation (ENVX)

Enovix Statistics

Total Valuation

Enovix has a market cap or net worth of $1.40 billion. The enterprise value is $1.37 billion.

Market Cap	1.40B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Enovix has 191.27 million shares outstanding. The number of shares has increased by 9.69% in one year.

Current Share Class	191.27M
Shares Outstanding	191.27M
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	48.55%
Float	167.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.76
Forward PS	40.90
PB Ratio	6.19
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	59.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.78.

Current Ratio	5.49
Quick Ratio	5.17
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.60

Financial Efficiency

Return on equity (ROE) is -87.18% and return on invested capital (ROIC) is -28.01%.

Return on Equity (ROE)	-87.18%
Return on Assets (ROA)	-23.00%
Return on Invested Capital (ROIC)	-28.01%
Return on Capital Employed (ROCE)	-42.42%
Revenue Per Employee	$40,481
Profits Per Employee	-$389,896
Employee Count	570
Asset Turnover	0.04
Inventory Turnover	3.06

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 1.93, so Enovix's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-7.60%
50-Day Moving Average	9.91
200-Day Moving Average	10.89
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	4,643,804

Short Selling Information

The latest short interest is 44.54 million, so 23.29% of the outstanding shares have been sold short.

Short Interest	44.54M
Short Previous Month	45.29M
Short % of Shares Out	23.29%
Short % of Float	26.53%
Short Ratio (days to cover)	7.17

Income Statement

In the last 12 months, Enovix had revenue of $23.07 million and -$222.24 million in losses. Loss per share was -$1.27.

Revenue	23.07M
Gross Profit	-2.05M
Operating Income	-200.86M
Pretax Income	n/a
Net Income	-222.24M
EBITDA	-155.90M
EBIT	-200.86M
Loss Per Share	-$1.27

Balance Sheet

The company has $272.87 million in cash and $195.21 million in debt, giving a net cash position of $77.66 million or $0.41 per share.

Cash & Cash Equivalents	272.87M
Total Debt	195.21M
Net Cash	77.66M
Net Cash Per Share	$0.41
Equity (Book Value)	249.40M
Book Value Per Share	1.29
Working Capital	241.31M

Cash Flow

In the last 12 months, operating cash flow was -$108.63 million and capital expenditures -$76.19 million, giving a free cash flow of -$184.82 million.

Operating Cash Flow	-108.63M
Capital Expenditures	-76.19M
Free Cash Flow	-184.82M
FCF Per Share	-$0.97

Margins

Gross Margin	-8.86%
Operating Margin	-870.51%
Pretax Margin	-970.47%
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	-9.69%
Shareholder Yield	-9.69%
Earnings Yield	-15.33%
FCF Yield	-12.75%

Analyst Forecast

The average price target for Enovix is $20.64, which is 182.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.64
Price Target Difference	182.93%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	127.27%
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4