Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $1.58 billion. The enterprise value is $1.36 billion.
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 (%) | 6.23% |
| Float | 47.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.89 |
| P/TBV Ratio | 9.62 |
| 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 5.21, 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 -27.73% in the last 52 weeks. The beta is 0.54, so Eve Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 468,254 |
Short Selling Information
The latest short interest is 4.20 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 11.23 |
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 StatementBalance 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 SheetCash 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 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 |