Eve Holding Statistics

Total Valuation

Eve Holding has a market cap or net worth of $1.36 billion. The enterprise value is $1.14 billion.

Market Cap	1.36B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Eve Holding has 269.37 million shares outstanding. The number of shares has increased by 8.51% in one year.

Shares Outstanding	269.37M
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	88.90%
Owned by Institutions (%)	2.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	316.90
PB Ratio	8.23
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 4.66, with a Debt / Equity ratio of 0.16.

Current Ratio	4.66
Quick Ratio	4.64
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-499.36

Financial Efficiency

Return on equity (ROE) is -59.30% and return on invested capital (ROIC) is -68.91%.

Return on Equity (ROE)	-59.30%
Return on Assets (ROA)	-47.50%
Return on Capital (ROIC)	-68.91%
Revenue Per Employee	n/a
Profits Per Employee	-$709,211
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eve Holding has paid $1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.47, so Eve Holding's price volatility has been lower than the market average.

Beta (1Y)	0.47
52-Week Price Change	-33.07%
50-Day Moving Average	5.47
200-Day Moving Average	7.18
Relative Strength Index (RSI)	42.55
Average Volume (30 Days)	44,017

Short Selling Information

The latest short interest is 1.11 million, so 0.41% of the outstanding shares have been sold short.

Short Interest	1.11M
Short Previous Month	1.30M
Short % of Shares Out	0.41%
Short % of Float	n/a
Short Ratio (days to cover)	23.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-131.49M
Pretax Income	-126.09M
Net Income	-127.66M
EBITDA	-125.57M
EBIT	-125.84M
Earnings Per Share (EPS)	-$0.46

Full Income Statement

Balance Sheet

The company has $241.14 million in cash and $25.76 million in debt, giving a net cash position of $215.38 million or $0.80 per share.

Cash & Cash Equivalents	241.14M
Total Debt	25.76M
Net Cash	215.38M
Net Cash Per Share	$0.80
Equity / Book Value	165.05M
Book Value Per Share	0.61
Working Capital	190.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$94.51 million and capital expenditures -$168,000, giving a free cash flow of -$94.68 million.

Operating Cash Flow	-94.51M
Capital Expenditures	-168,000
Free Cash Flow	-94.68M
FCF Per Share	-$0.34

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	-8.51%
Shareholder Yield	-8.51%
Earnings Yield	-9.40%
FCF Yield	-6.97%

Dividend Details

Analyst Forecast

The average price target for Eve Holding is $8.50, which is 68.65% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	68.65%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.19%

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