Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $14.40 million. The enterprise value is $19.57 million.
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 | 4.40 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.39 |
| 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 -76.14% in the last 52 weeks. The beta is 0.64, so EVTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -76.14% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 85.33 |
| Average Volume (20 Days) | 114,649 |
Short Selling Information
The latest short interest is 37,405, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 37,405 |
| Short Previous Month | 123,272 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.27 |
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 | -14.95M |
| Net Income | -22.74M |
| EBITDA | -11.39M |
| EBIT | -12.07M |
| Loss Per Share | -$11.20 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -157.90% |
| FCF Yield | -53.19% |
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 |
