Evergreen Statistics
Total Valuation
Evergreen has a market cap or net worth of $95.16 million. The enterprise value is $100.16 million.
Important Dates
The last earnings date was Thursday, October 10, 2024, after market close.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Evergreen has 8.07 million shares outstanding. The number of shares has decreased by -30.58% in one year.
Current Share Class | 5.20M |
Shares Outstanding | 8.07M |
Shares Change (YoY) | -30.58% |
Shares Change (QoQ) | -20.71% |
Owned by Insiders (%) | 35.62% |
Owned by Institutions (%) | 43.08% |
Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 42.37.
PE Ratio | 42.37 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.97 |
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 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.01% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $1.39M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is -0.00, so Evergreen's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +6.31% |
50-Day Moving Average | 11.74 |
200-Day Moving Average | 11.53 |
Relative Strength Index (RSI) | 62.82 |
Average Volume (20 Days) | 345 |
Short Selling Information
The latest short interest is 2,045, so 0.03% of the outstanding shares have been sold short.
Short Interest | 2,045 |
Short Previous Month | 2,232 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 1.62 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.10M |
Pretax Income | 3.35M |
Net Income | 2.78M |
EBITDA | n/a |
EBIT | -1.10M |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $50,798 in cash and $5.05 million in debt, giving a net cash position of -$5.00 million or -$0.62 per share.
Cash & Cash Equivalents | 50,798 |
Total Debt | 5.05M |
Net Cash | -5.00M |
Net Cash Per Share | -$0.62 |
Equity (Book Value) | -9.64M |
Book Value Per Share | -1.19 |
Working Capital | -5.61M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -657,938 |
Capital Expenditures | n/a |
Free Cash Flow | -657,938 |
FCF Per Share | -$0.08 |
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 |