Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles Statistics

Total Valuation

EVTV has a market cap or net worth of $5.33 million. The enterprise value is $10.46 million.

Market Cap	5.33M
Enterprise Value	10.46M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

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

Share Statistics

EVTV has 3.53 million shares outstanding. The number of shares has increased by 32.68% in one year.

Current Share Class	3.53M
Shares Outstanding	3.53M
Shares Change (YoY)	+32.68%
Shares Change (QoQ)	+17.23%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	2.23%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.03.

Current Ratio	0.99
Quick Ratio	0.22
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -189.10% and return on invested capital (ROIC) is -47.40%.

Return on Equity (ROE)	-189.10%
Return on Assets (ROA)	-33.33%
Return on Invested Capital (ROIC)	-47.40%
Return on Capital Employed (ROCE)	-191.16%
Revenue Per Employee	$85,654
Profits Per Employee	-$1.03M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.82% in the last 52 weeks. The beta is 0.57, so EVTV's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-91.82%
50-Day Moving Average	1.96
200-Day Moving Average	2.63
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	98,523

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, EVTV had revenue of $1.88 million and -$22.74 million in losses. Loss per share was -$11.20.

Revenue	1.88M
Gross Profit	-1.36M
Operating Income	-12.07M
Pretax Income	-22.74M
Net Income	-22.74M
EBITDA	-11.39M
EBIT	-12.07M
Loss Per Share	-$11.20

Balance Sheet

The company has $942,241 in cash and $6.11 million in debt, giving a net cash position of -$5.17 million or -$1.46 per share.

Cash & Cash Equivalents	942,241
Total Debt	6.11M
Net Cash	-5.17M
Net Cash Per Share	-$1.46
Equity (Book Value)	5.91M
Book Value Per Share	1.83
Working Capital	-120,030

Cash Flow

In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$471,873, giving a free cash flow of -$7.66 million.

Operating Cash Flow	-7.19M
Capital Expenditures	-471,873
Free Cash Flow	-7.66M
FCF Per Share	-$2.17

Margins

Gross Margin	-72.25%
Operating Margin	-640.41%
Pretax Margin	-1,207.00%
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	-32.68%
Shareholder Yield	-32.68%
Earnings Yield	-429.48%
FCF Yield	-144.67%

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 August 8, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 8, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

EVTV has an Altman Z-Score of -6.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.74
Piotroski F-Score	3