Enovix Statistics
Total Valuation
Enovix has a market cap or net worth of $1.01 billion. The enterprise value is $896.68 million.
| Market Cap | 1.01B |
| Enterprise Value | 896.68M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovix has 168.50 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 168.50M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 53.32% |
| Float | 142.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.70 |
| Forward PS | 44.82 |
| PB Ratio | 3.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 117.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 5.30 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.18 |
Financial Efficiency
Return on equity (ROE) is -80.00% and return on invested capital (ROIC) is -51.31%.
| Return on Equity (ROE) | -80.00% |
| Return on Assets (ROA) | -42.10% |
| Return on Capital (ROIC) | -51.31% |
| Revenue Per Employee | $13,650 |
| Profits Per Employee | -$382,270 |
| Employee Count | 560 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 13.46 |
Taxes
| Income Tax | -633,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.61, so Enovix's price volatility has been higher than the market average.
| Beta (1Y) | 1.61 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (30 Days) | 4,431,591 |
Short Selling Information
The latest short interest is 36.69 million, so 21.78% of the outstanding shares have been sold short.
| Short Interest | 36.69M |
| Short Previous Month | 38.68M |
| Short % of Shares Out | 21.78% |
| Short % of Float | 25.79% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, Enovix had revenue of $7.64 million and -$214.07 million in losses. Loss per share was -$1.38.
| Revenue | 7.64M |
| Gross Profit | -55.42M |
| Operating Income | -230.26M |
| Pretax Income | -214.70M |
| Net Income | -214.07M |
| EBITDA | -176.24M |
| EBIT | -210.25M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $308.33 million in cash and $190.61 million in debt, giving a net cash position of $117.72 million or $0.70 per share.
| Cash & Cash Equivalents | 308.33M |
| Total Debt | 190.61M |
| Net Cash | 117.72M |
| Net Cash Per Share | $0.70 |
| Equity / Book Value | 258.15M |
| Book Value Per Share | 1.53 |
| Working Capital | 262.16M |
Cash Flow
In the last 12 months, operating cash flow was -$104.64 million and capital expenditures -$61.80 million, giving a free cash flow of -$166.43 million.
| Operating Cash Flow | -104.64M |
| Capital Expenditures | -61.80M |
| Free Cash Flow | -166.43M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is -724.97%, with operating and profit margins of -3,012.23% and -2,800.51%.
| Gross Margin | -724.97% |
| Operating Margin | -3,012.23% |
| Pretax Margin | -2,808.79% |
| Profit Margin | -2,800.51% |
| EBITDA Margin | -2,305.59% |
| EBIT Margin | -2,750.50% |
| FCF Margin | -2,177.28% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -21.10% |
| FCF Yield | -16.41% |
Analyst Forecast
The average price target for Enovix is $25.13, which is 317.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.13 |
| Price Target Difference | 317.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 164.85% |
| 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 -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |