Enovix Statistics
Total Valuation
Enovix has a market cap or net worth of $1.70 billion. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovix has 210.38 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 210.38M |
| Shares Outstanding | 210.38M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 51.92% |
| Float | 186.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.82 |
| Forward PS | 32.67 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 1.83.
| Current Ratio | 9.72 |
| Quick Ratio | 9.30 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.08 |
Financial Efficiency
Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -19.40%.
| Return on Equity (ROE) | -68.05% |
| Return on Assets (ROA) | -17.20% |
| Return on Invested Capital (ROIC) | -19.40% |
| Return on Capital Employed (ROCE) | -21.96% |
| Revenue Per Employee | $53,111 |
| Profits Per Employee | -$279,326 |
| Employee Count | 570 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -293,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 2.12, so Enovix's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 6,150,257 |
Short Selling Information
The latest short interest is 52.84 million, so 25.12% of the outstanding shares have been sold short.
| Short Interest | 52.84M |
| Short Previous Month | 52.46M |
| Short % of Shares Out | 25.12% |
| Short % of Float | 28.31% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, Enovix had revenue of $30.27 million and -$159.22 million in losses. Loss per share was -$0.83.
| Revenue | 30.27M |
| Gross Profit | 2.76M |
| Operating Income | -187.38M |
| Pretax Income | -159.31M |
| Net Income | -159.22M |
| EBITDA | -134.76M |
| EBIT | -187.38M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $558.82 million in cash and $542.78 million in debt, with a net cash position of $16.03 million or $0.08 per share.
| Cash & Cash Equivalents | 558.82M |
| Total Debt | 542.78M |
| Net Cash | 16.03M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 297.10M |
| Book Value Per Share | 1.40 |
| Working Capital | 528.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.25 million and capital expenditures -$33.57 million, giving a free cash flow of -$117.82 million.
| Operating Cash Flow | -84.25M |
| Capital Expenditures | -33.57M |
| Free Cash Flow | -117.82M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| Gross Margin | 9.10% |
| Operating Margin | -618.97% |
| Pretax Margin | -526.25% |
| 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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | -9.32% |
| FCF Yield | -6.90% |
Dividend DetailsAnalyst Forecast
The average price target for Enovix is $17.14, which is 112.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.14 |
| Price Target Difference | 112.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 133.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |
