Evergreen Statistics
Total Valuation
Evergreen has a market cap or net worth of $97.42 million. The enterprise value is $101.42 million.
Market Cap | 97.42M |
Enterprise Value | 101.42M |
Important Dates
The last earnings date was Friday, April 14, 2023.
Earnings Date | Apr 14, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Evergreen has 8.56 million shares outstanding. The number of shares has decreased by -26.86% in one year.
Shares Outstanding | 8.56M |
Shares Change (YoY) | -26.86% |
Shares Change (QoQ) | -18.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 94.76% |
Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 40.64.
PE Ratio | 40.64 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.14 |
EV / Sales | n/a |
EV / EBITDA | 29.14 |
EV / EBIT | 29.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 1.16 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is 30.85%.
Return on Equity (ROE) | -46.10% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 30.85% |
Revenue Per Employee | n/a |
Profits Per Employee | $1.74M |
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 +7.58% in the last 52 weeks. The beta is 0.00, so Evergreen's price volatility has been lower than the market average.
Beta (1Y) | 0.00 |
52-Week Price Change | +7.58% |
50-Day Moving Average | 11.31 |
200-Day Moving Average | 11.09 |
Relative Strength Index (RSI) | 54.82 |
Average Volume (30 Days) | 21,883 |
Short Selling Information
The latest short interest is 1,750, so 0.02% of the outstanding shares have been sold short.
Short Interest | 1,750 |
Short Previous Month | 2,500 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.11 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.42M |
Pretax Income | 3.48M |
Net Income | 3.48M |
EBITDA | 3.48M |
EBIT | 3.48M |
Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $25,157 in cash and $4.03 million in debt, giving a net cash position of -$4.00 million or -$0.47 per share.
Cash & Cash Equivalents | 25,157 |
Total Debt | 4.03M |
Net Cash | -4.00M |
Net Cash Per Share | -$0.47 |
Equity / Book Value | -8.64M |
Book Value Per Share | -1.01 |
Working Capital | -4.62M |
Cash Flow
Operating Cash Flow | -715,127 |
Capital Expenditures | n/a |
Free Cash Flow | -715,127 |
FCF Per Share | -$0.07 |
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
Evergreen 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 | 26.86% |
Shareholder Yield | 26.86% |
Earnings Yield | 3.57% |
FCF Yield | -0.73% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 3 |