Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
3.490
-0.060 (-1.69%)
At close: Mar 28, 2025, 4:00 PM
3.459
-0.031 (-0.89%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Eve Holding Statistics

Total Valuation

Eve Holding has a market cap or net worth of $1.04 billion. The enterprise value is $868.46 million.

Market Cap 1.04B
Enterprise Value 868.46M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date Mar 11, 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 8.38
P/TBV Ratio 8.38
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 5.27, 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 -36.31% in the last 52 weeks. The beta is 0.46, so Eve Holding's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -36.31%
50-Day Moving Average 4.20
200-Day Moving Average 3.73
Relative Strength Index (RSI) 42.05
Average Volume (20 Days) 256,319

Short Selling Information

The latest short interest is 5.70 million, so 1.92% of the outstanding shares have been sold short.

Short Interest 5.70M
Short Previous Month 6.05M
Short % of Shares Out 1.92%
Short % of Float 11.26%
Short Ratio (days to cover) 20.68

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 Statement

Balance 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 Sheet

Cash 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 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 -4.63%
Shareholder Yield n/a
Earnings Yield -13.30%
FCF Yield -13.59%
Dividend Details

Analyst Forecast

The average price target for Eve Holding is $6.00, which is 71.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 71.92%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 2