Enovix Corporation (ENVX)

Enovix Statistics

Total Valuation

Enovix has a market cap or net worth of $1.29 billion. The enterprise value is $1.19 billion.

Market Cap	1.29B
Enterprise Value	1.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

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

Share Statistics

Enovix has 192.00 million shares outstanding. The number of shares has increased by 11.49% in one year.

Current Share Class	192.00M
Shares Outstanding	192.00M
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	48.46%
Float	168.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.17
Forward PS	24.15
PB Ratio	5.28
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	52.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.82.

Current Ratio	4.68
Quick Ratio	4.34
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.60

Financial Efficiency

Return on equity (ROE) is -84.94% and return on invested capital (ROIC) is -25.50%.

Return on Equity (ROE)	-84.94%
Return on Assets (ROA)	-21.73%
Return on Invested Capital (ROIC)	-25.50%
Return on Capital Employed (ROCE)	-39.70%
Revenue Per Employee	$40,175
Profits Per Employee	-$349,795
Employee Count	570
Asset Turnover	0.05
Inventory Turnover	2.91

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.05% in the last 52 weeks. The beta is 1.99, so Enovix's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-26.05%
50-Day Moving Average	7.13
200-Day Moving Average	9.63
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	4,546,411

Short Selling Information

The latest short interest is 47.54 million, so 24.76% of the outstanding shares have been sold short.

Short Interest	47.54M
Short Previous Month	46.52M
Short % of Shares Out	24.76%
Short % of Float	28.17%
Short Ratio (days to cover)	8.16

Income Statement

In the last 12 months, Enovix had revenue of $22.90 million and -$199.38 million in losses. Loss per share was -$1.10.

Revenue	22.90M
Gross Profit	-1.88M
Operating Income	-175.19M
Pretax Income	n/a
Net Income	-199.38M
EBITDA	-146.75M
EBIT	-175.19M
Loss Per Share	-$1.10

Balance Sheet

The company has $248.16 million in cash and $195.07 million in debt, giving a net cash position of $53.09 million or $0.28 per share.

Cash & Cash Equivalents	248.16M
Total Debt	195.07M
Net Cash	53.09M
Net Cash Per Share	$0.28
Equity (Book Value)	237.78M
Book Value Per Share	1.23
Working Capital	212.38M

Cash Flow

In the last 12 months, operating cash flow was -$90.50 million and capital expenditures -$67.37 million, giving a free cash flow of -$157.87 million.

Operating Cash Flow	-90.50M
Capital Expenditures	-67.37M
Free Cash Flow	-157.87M
FCF Per Share	-$0.82

Margins

Gross Margin	-8.23%
Operating Margin	-765.00%
Pretax Margin	-877.60%
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	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	-16.03%
FCF Yield	-12.69%

Analyst Forecast

The average price target for Enovix is $18.75, which is 178.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.75
Price Target Difference	178.60%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	78.13%
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3