Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $27.76 million. The enterprise value is $28.29 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTV has 16.62 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 5.52% |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.43 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.14 |
Financial Efficiency
Return on equity (ROE) is -45.38% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -45.38% |
| Return on Assets (ROA) | -19.04% |
| Return on Capital (ROIC) | -20.68% |
| Revenue Per Employee | $123,572 |
| Profits Per Employee | -$692,576 |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.78% 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 | +16.78% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 16,869 |
Short Selling Information
The latest short interest is 264,513, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 264,513 |
| Short Previous Month | 314,976 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, EVTV had revenue of $1.73 million and -$9.70 million in losses. Loss per share was -$0.62.
| Revenue | 1.73M |
| Gross Profit | 366,593 |
| Operating Income | -7.35M |
| Pretax Income | -14.95M |
| Net Income | -9.70M |
| EBITDA | -7.20M |
| EBIT | -7.35M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $682,654 in cash and $1.21 million in debt, giving a net cash position of -$529,830 or -$0.03 per share.
| Cash & Cash Equivalents | 682,654 |
| Total Debt | 1.21M |
| Net Cash | -529,830 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 18.95M |
| Book Value Per Share | 1.13 |
| Working Capital | 8.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.05 million and capital expenditures -$228,508, giving a free cash flow of -$3.28 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -228,508 |
| Free Cash Flow | -3.28M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 21.19% |
| Operating Margin | -424.87% |
| Pretax Margin | -560.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -87.24% |