Envirotech Vehicles, Inc. (EVTV)
NASDAQ: EVTV · Real-Time Price · USD
0.2523
-0.0056 (-2.17%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Envirotech Vehicles Statistics

Total Valuation

EVTV has a market cap or net worth of $5.83 million. The enterprise value is $7.76 million.

Market Cap 5.83M
Enterprise Value 7.76M

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

EVTV has 23.11 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class 23.11M
Shares Outstanding 23.11M
Shares Change (YoY) +7.62%
Shares Change (QoQ) +5.62%
Owned by Insiders (%) 19.54%
Owned by Institutions (%) 4.17%
Float 17.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.20
Forward PS n/a
PB Ratio 0.24
P/TBV Ratio 0.86
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 4.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.18.

Current Ratio 1.50
Quick Ratio 0.34
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -21.43%.

Return on Equity (ROE) -42.59%
Return on Assets (ROA) -17.90%
Return on Invested Capital (ROIC) -21.43%
Return on Capital Employed (ROCE) -37.85%
Revenue Per Employee $85,003
Profits Per Employee -$402,226
Employee Count 22
Asset Turnover 0.07
Inventory Turnover 0.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -88.98% in the last 52 weeks. The beta is 0.76, so EVTV's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -88.98%
50-Day Moving Average 0.28
200-Day Moving Average 1.22
Relative Strength Index (RSI) 44.68
Average Volume (20 Days) 106,758

Short Selling Information

The latest short interest is 411,198, so 1.78% of the outstanding shares have been sold short.

Short Interest 411,198
Short Previous Month 403,986
Short % of Shares Out 1.78%
Short % of Float 2.37%
Short Ratio (days to cover) 2.54

Income Statement

In the last 12 months, EVTV had revenue of $1.87 million and -$8.85 million in losses. Loss per share was -$0.55.

Revenue 1.87M
Gross Profit 488,803
Operating Income -7.92M
Pretax Income -14.95M
Net Income -8.85M
EBITDA -7.73M
EBIT -7.92M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $1.94 million in cash and $3.84 million in debt, giving a net cash position of -$1.90 million or -$0.08 per share.

Cash & Cash Equivalents 1.94M
Total Debt 3.84M
Net Cash -1.90M
Net Cash Per Share -$0.08
Equity (Book Value) 20.92M
Book Value Per Share 1.05
Working Capital 5.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$430,333, giving a free cash flow of -$3.94 million.

Operating Cash Flow -3.50M
Capital Expenditures -430,333
Free Cash Flow -3.94M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross Margin 26.14%
Operating Margin -423.53%
Pretax Margin -473.19%
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 -7.62%
Shareholder Yield -7.62%
Earnings Yield -150.83%
FCF Yield -67.07%

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

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 -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.17
Piotroski F-Score 2