Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $28.91 million. The enterprise value is $29.47 million.
| Market Cap | 28.91M |
| Enterprise Value | 29.47M |
Important Dates
The last earnings date was Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTV has 16.20 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 5.70% |
| Float | 13.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.81 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -285.12 |
Financial Efficiency
Return on equity (ROE) is -65.30% and return on invested capital (ROIC) is -66.52%.
| Return on Equity (ROE) | -65.30% |
| Return on Assets (ROA) | -59.00% |
| Return on Capital (ROIC) | -66.52% |
| Revenue Per Employee | $225,010 |
| Profits Per Employee | -$1.07M |
| Employee Count | 14 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.75, so EVTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 27,508 |
Short Selling Information
The latest short interest is 196,259, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 196,259 |
| Short Previous Month | 169,430 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, EVTV had revenue of $3.15 million and -$14.95 million in losses. Loss per share was -$0.98.
| Revenue | 3.15M |
| Gross Profit | 1.20M |
| Operating Income | -13.38M |
| Pretax Income | -14.95M |
| Net Income | -14.95M |
| EBITDA | -14.76M |
| EBIT | -14.90M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $1.05 million in cash and $1.61 million in debt, giving a net cash position of -$558,067 or -$0.03 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 1.61M |
| Net Cash | -558,067 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 18.51M |
| Book Value Per Share | 1.14 |
| Working Capital | 8.15M |
Cash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$16,329, giving a free cash flow of -$2.75 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -16,329 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 37.95%, with operating and profit margins of -424.68% and -474.53%.
| Gross Margin | 37.95% |
| Operating Margin | -424.68% |
| Pretax Margin | -474.53% |
| Profit Margin | -474.53% |
| EBITDA Margin | -468.46% |
| EBIT Margin | -472.87% |
| FCF Margin | -87.24% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -51.71% |
| FCF Yield | -9.51% |
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 1:20.
| Last Split Date | Jun 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
EVTV has an Altman Z-Score of -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |