Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
2.730
-0.120 (-4.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eve Holding Statistics

Total Valuation

Eve Holding has a market cap or net worth of $810.11 million. The enterprise value is $598.59 million.

Market Cap 810.11M
Enterprise Value 598.59M

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 296.74 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class n/a
Shares Outstanding 296.74M
Shares Change (YoY) +2.18%
Shares Change (QoQ) +7.77%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 4.44%
Float 46.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.97
P/FCF 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 -73.52

Financial Efficiency

Return on equity (ROE) is -74.78% and return on invested capital (ROIC) is -43.60%.

Return on Equity (ROE) -74.78%
Return on Assets (ROA) -35.24%
Return on Capital (ROIC) -43.60%
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 -63.40% 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 -63.40%
50-Day Moving Average 3.09
200-Day Moving Average 4.37
Relative Strength Index (RSI) 27.59
Average Volume (20 Days) 271,980

Short Selling Information

The latest short interest is 3.71 million, so 1.25% of the outstanding shares have been sold short.

Short Interest 3.71M
Short Previous Month 1.92M
Short % of Shares Out 1.25%
Short % of Float 7.94%
Short Ratio (days to cover) 7.22

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 $68.31 million in debt, giving a net cash position of $211.52 million or $0.71 per share.

Cash & Cash Equivalents 279.83M
Total Debt 68.31M
Net Cash 211.52M
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

Dividends & Yields

Eve Holding 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 -2.18%
Shareholder Yield -2.18%
Earnings Yield -16.88%
FCF Yield -15.53%
Dividend Details

Analyst Forecast

The average price target for Eve Holding is $6.50, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.50
Price Target Difference 138.10%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -29.33%
Stock Forecasts

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 1