Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $997.11 million. The enterprise value is $786.82 million.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 297.64 million shares outstanding. The number of shares has increased by 2.18% in one year.
Current Share Class | 297.64M |
Shares Outstanding | 297.64M |
Shares Change (YoY) | +2.18% |
Shares Change (QoQ) | +7.77% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 6.22% |
Float | 47.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 6.09 |
P/TBV Ratio | 6.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.42.
Current Ratio | 5.21 |
Quick Ratio | 5.11 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -74.62 |
Financial Efficiency
Return on equity (ROE) is -74.78% and return on invested capital (ROIC) is -43.48%.
Return on Equity (ROE) | -74.78% |
Return on Assets (ROA) | -35.24% |
Return on Capital (ROIC) | -43.48% |
Revenue Per Employee | n/a |
Profits Per Employee | -$759,656 |
Employee Count | 180 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Eve Holding has paid $1.44 million in taxes.
Income Tax | 1.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.35% in the last 52 weeks. The beta is 0.37, so Eve Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -52.35% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 4.13 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 229,096 |
Short Selling Information
The latest short interest is 3.51 million, so 1.18% of the outstanding shares have been sold short.
Short Interest | 3.51M |
Short Previous Month | 4.24M |
Short % of Shares Out | 1.18% |
Short % of Float | 7.35% |
Short Ratio (days to cover) | 12.16 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -155.35M |
Pretax Income | -130.05M |
Net Income | -136.74M |
EBITDA | -155.13M |
EBIT | -155.35M |
Earnings Per Share (EPS) | -$0.49 |
Full Income Statement Balance Sheet
The company has $279.83 million in cash and $69.54 million in debt, giving a net cash position of $210.29 million or $0.71 per share.
Cash & Cash Equivalents | 279.83M |
Total Debt | 69.54M |
Net Cash | 210.29M |
Net Cash Per Share | $0.71 |
Equity (Book Value) | 163.67M |
Book Value Per Share | 0.55 |
Working Capital | 230.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$121.80 million and capital expenditures -$4.00 million, giving a free cash flow of -$125.80 million.
Operating Cash Flow | -121.80M |
Capital Expenditures | -4.00M |
Free Cash Flow | -125.80M |
FCF Per Share | -$0.42 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |