Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $5.11 million. The enterprise value is $9.99 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 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 | 23.11M |
| 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 | 17.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| 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 -87.11% 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 | -87.11% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 650,754 |
Short Selling Information
The latest short interest is 412,238, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 412,238 |
| Short Previous Month | 351,723 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.48 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |