Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $5.83 million. The enterprise value is $7.76 million.
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 |