Envoy Technologies, Inc. (EVOY)

Envoy Technologies Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.36
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$82,781
Profits Per Employee	-$108,554
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVOY had revenue of $3.73 million and -$4.88 million in losses.

Revenue	3.73M
Gross Profit	400,019
Operating Income	-4.86M
Pretax Income	-4.88M
Net Income	-4.88M
EBITDA	-2.71M
EBIT	-4.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $311,334 in cash and $2.00 million in debt, giving a net cash position of -$1.69 million.

Cash & Cash Equivalents	311,334
Total Debt	2.00M
Net Cash	-1.69M
Net Cash Per Share	n/a
Equity (Book Value)	29.20M
Book Value Per Share	n/a
Working Capital	-1.12M

Cash Flow

In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$263,482, giving a free cash flow of -$6.40 million.

Operating Cash Flow	-6.13M
Capital Expenditures	-263,482
Free Cash Flow	-6.40M
FCF Per Share	n/a

Margins

Gross margin is 10.74%, with operating and profit margins of -130.35% and -131.13%.

Gross Margin	10.74%
Operating Margin	-130.35%
Pretax Margin	-131.13%
Profit Margin	-131.13%
EBITDA Margin	-72.71%
EBIT Margin	-131.13%
FCF Margin	-171.69%

Dividends & Yields

EVOY 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	n/a