Enovix Statistics
Total Valuation
Enovix has a market cap or net worth of $1.73 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovix has 196.60 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 196.60M |
| Shares Outstanding | 196.60M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 46.18% |
| Float | 172.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.85 |
| Forward PS | 26.04 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.02 |
| 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 1.82.
| Current Ratio | 9.72 |
| Quick Ratio | 9.30 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.92 |
Financial Efficiency
Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -17.41%.
| Return on Equity (ROE) | -68.05% |
| Return on Assets (ROA) | -15.40% |
| Return on Invested Capital (ROIC) | -17.41% |
| Return on Capital Employed (ROCE) | -19.67% |
| Revenue Per Employee | $53,111 |
| Profits Per Employee | -$279,326 |
| Employee Count | 570 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -293,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 2.08, so Enovix's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 8,471,832 |
Short Selling Information
The latest short interest is 55.14 million, so 28.05% of the outstanding shares have been sold short.
| Short Interest | 55.14M |
| Short Previous Month | 58.03M |
| Short % of Shares Out | 28.05% |
| Short % of Float | 31.89% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, Enovix had revenue of $30.27 million and -$159.22 million in losses. Loss per share was -$0.82.
| Revenue | 30.27M |
| Gross Profit | 4.66M |
| Operating Income | -167.78M |
| Pretax Income | -159.31M |
| Net Income | -159.22M |
| EBITDA | -133.56M |
| EBIT | -167.78M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $558.82 million in cash and $539.91 million in debt, giving a net cash position of $18.91 million or $0.10 per share.
| Cash & Cash Equivalents | 558.82M |
| Total Debt | 539.91M |
| Net Cash | 18.91M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 297.10M |
| Book Value Per Share | 1.37 |
| 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 | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | 15.38% |
| Operating Margin | -554.23% |
| 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 | -10.47% |
| Shareholder Yield | -10.47% |
| Earnings Yield | -8.97% |
| FCF Yield | -6.64% |
Dividend DetailsAnalyst Forecast
The average price target for Enovix is $17.43, which is 97.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.43 |
| Price Target Difference | 97.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 160.41% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
