Eve Holding, Inc. (EVEX)

Eve Holding Statistics

Total Valuation

Eve Holding has a market cap or net worth of $1.37 billion. The enterprise value is $1.28 billion.

Market Cap	1.37B
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Eve Holding has 348.30 million shares outstanding. The number of shares has increased by 9.44% in one year.

Current Share Class	348.30M
Shares Outstanding	348.30M
Shares Change (YoY)	+9.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	6.74%
Float	101.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	87.14
P/TBV Ratio	101.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.77, with a Debt / Equity ratio of 11.50.

Current Ratio	2.77
Quick Ratio	2.69
Debt / Equity	11.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.79

Financial Efficiency

Return on equity (ROE) is -320.52% and return on invested capital (ROIC) is -71.63%.

Return on Equity (ROE)	-320.52%
Return on Assets (ROA)	-49.21%
Return on Invested Capital (ROIC)	-71.63%
Return on Capital Employed (ROCE)	-109.59%
Revenue Per Employee	n/a
Profits Per Employee	-$1.09M
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-634,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.85, so Eve Holding's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+40.86%
50-Day Moving Average	6.00
200-Day Moving Average	4.71
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	1,215,592

Short Selling Information

The latest short interest is 5.07 million, so 1.45% of the outstanding shares have been sold short.

Short Interest	5.07M
Short Previous Month	4.23M
Short % of Shares Out	1.45%
Short % of Float	4.98%
Short Ratio (days to cover)	6.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-187.20M
Pretax Income	-130.05M
Net Income	-189.95M
EBITDA	-186.87M
EBIT	-187.20M
Earnings Per Share (EPS)	-$0.63

Balance Sheet

The company has $242.74 million in cash and $154.55 million in debt, giving a net cash position of $88.19 million or $0.25 per share.

Cash & Cash Equivalents	242.74M
Total Debt	154.55M
Net Cash	88.19M
Net Cash Per Share	$0.25
Equity (Book Value)	13.44M
Book Value Per Share	0.05
Working Capital	159.96M

Cash Flow

In the last 12 months, operating cash flow was -$149.92 million and capital expenditures -$6.17 million, giving a free cash flow of -$156.09 million.

Operating Cash Flow	-149.92M
Capital Expenditures	-6.17M
Free Cash Flow	-156.09M
FCF Per Share	-$0.45

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	-9.44%
Shareholder Yield	-9.44%
Earnings Yield	-13.88%
FCF Yield	-11.40%

Analyst Forecast

The average price target for Eve Holding is $6.58, which is 67.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.58
Price Target Difference	67.43%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	1.27%

Fair 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	1