Envirotech Vehicles Statistics

Total Valuation

EVTV has a market cap or net worth of $4.45 million. The enterprise value is $9.39 million.

Market Cap	4.45M
Enterprise Value	9.39M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EVTV has 25.67 million shares outstanding. The number of shares has increased by 17.60% in one year.

Current Share Class	25.67M
Shares Outstanding	25.67M
Shares Change (YoY)	+17.60%
Shares Change (QoQ)	+26.64%
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	3.82%
Float	19.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.

Current Ratio	1.28
Quick Ratio	0.29
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -132.63% and return on invested capital (ROIC) is -31.19%.

Return on Equity (ROE)	-132.63%
Return on Assets (ROA)	-22.37%
Return on Invested Capital (ROIC)	-31.19%
Return on Capital Employed (ROCE)	-93.67%
Revenue Per Employee	$75,006
Profits Per Employee	-$834,227
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.97% in the last 52 weeks. The beta is 0.63, so EVTV's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-89.97%
50-Day Moving Average	0.23
200-Day Moving Average	0.92
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	1,339,567

Short Selling Information

The latest short interest is 312,593, so 1.22% of the outstanding shares have been sold short.

Short Interest	312,593
Short Previous Month	412,238
Short % of Shares Out	1.22%
Short % of Float	1.57%
Short Ratio (days to cover)	0.52

Income Statement

In the last 12 months, EVTV had revenue of $1.65 million and -$18.35 million in losses. Loss per share was -$1.03.

Revenue	1.65M
Gross Profit	299,976
Operating Income	-8.59M
Pretax Income	-14.95M
Net Income	-18.35M
EBITDA	-8.16M
EBIT	-8.59M
Loss Per Share	-$1.03

Full Income Statement

Balance Sheet

The company has $211,284 in cash and $5.15 million in debt, giving a net cash position of -$4.94 million or -$0.19 per share.

Cash & Cash Equivalents	211,284
Total Debt	5.15M
Net Cash	-4.94M
Net Cash Per Share	-$0.19
Equity (Book Value)	9.17M
Book Value Per Share	0.40
Working Capital	4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$607,161, giving a free cash flow of -$7.59 million.

Operating Cash Flow	-6.99M
Capital Expenditures	-607,161
Free Cash Flow	-7.59M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross Margin	18.18%
Operating Margin	-520.73%
Pretax Margin	-1,112.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EVTV 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	-17.60%
Shareholder Yield	-17.60%
Earnings Yield	-412.08%
FCF Yield	-170.50%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2022. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jun 27, 2022
Split Type	Reverse
Split Ratio	0.05:1

Scores

EVTV has an Altman Z-Score of -4.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	2