Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $1.09 billion. The enterprise value is $919.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 297.64 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 297.64M |
| Shares Outstanding | 297.64M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 7.46% |
| Float | 50.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.79 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 5.27 |
| Quick Ratio | 5.12 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.71 |
Financial Efficiency
Return on equity (ROE) is -95.63% and return on invested capital (ROIC) is -43.60%.
| Return on Equity (ROE) | -95.63% |
| Return on Assets (ROA) | -34.68% |
| Return on Invested Capital (ROIC) | -43.60% |
| Return on Capital Employed (ROCE) | -60.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$794,069 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eve Holding has paid $507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.55, so Eve Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 192,768 |
Short Selling Information
The latest short interest is 5.68 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 19.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -156.37M |
| Pretax Income | -130.05M |
| Net Income | -138.17M |
| EBITDA | -156.12M |
| EBIT | -156.37M |
| Earnings Per Share (EPS) | -$0.48 |
Full Income StatementBalance Sheet
The company has $303.38 million in cash and $133.06 million in debt, giving a net cash position of $170.32 million or $0.57 per share.
| Cash & Cash Equivalents | 303.38M |
| Total Debt | 133.06M |
| Net Cash | 170.32M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 123.92M |
| Book Value Per Share | 0.42 |
| Working Capital | 253.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$135.97 million and capital expenditures -$5.22 million, giving a free cash flow of -$141.18 million.
| Operating Cash Flow | -135.97M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -141.18M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| 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 |