Envirotech Vehicles, Inc. (EVTV)

NASDAQ: EVTV · IEX Real-Time Price · USD
2.700
+0.080 (3.05%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Total Valuation

EVTV has a market cap or net worth of $38.82 million. The enterprise value is $38.43 million.

Market Cap 38.82M
Enterprise Value 38.43M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

EVTV has 15.11 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 15.11M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 17.24%
Owned by Institutions (%) 5.73%
Float 12.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.37
Forward PS n/a
PB Ratio 1.63
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.02.

Current Ratio 8.35
Quick Ratio 1.54
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18,086.38

Financial Efficiency

Return on equity (ROE) is -167.60% and return on invested capital (ROIC) is -197.46%.

Return on Equity (ROE) -167.60%
Return on Assets (ROA) -159.50%
Return on Capital (ROIC) -197.46%
Revenue Per Employee $356,587
Profits Per Employee -$3.68M
Employee Count 13
Asset Turnover 0.15
Inventory Turnover 0.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.74, so EVTV's price volatility has been lower than the market average.

Beta (1Y) 0.74
52-Week Price Change -15.89%
50-Day Moving Average 2.24
200-Day Moving Average 1.90
Relative Strength Index (RSI) 56.36
Average Volume (30 Days) 44,390

Short Selling Information

The latest short interest is 171,534, so 1.14% of the outstanding shares have been sold short.

Short Interest 171,534
Short Previous Month 188,394
Short % of Shares Out 1.14%
Short % of Float 1.37%
Short Ratio (days to cover) 3.69

Income Statement

In the last 12 months, EVTV had revenue of $4.64 million and -$47.88 million in losses. Loss per share was -$3.19.

Revenue 4.64M
Gross Profit 1.72M
Operating Income -47.93M
Pretax Income -47.88M
Net Income -47.88M
EBITDA -47.74M
EBIT -47.87M
Loss Per Share -$3.19
Full Income Statement

Balance Sheet

The company has $879,042 in cash and $489,521 in debt, giving a net cash position of $389,521 or $0.03 per share.

Cash & Cash Equivalents 879,042
Total Debt 489,521
Net Cash 389,521
Net Cash Per Share $0.03
Equity / Book Value 23.78M
Book Value Per Share 1.57
Working Capital 11.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.20 million and capital expenditures -$114,710, giving a free cash flow of -$3.31 million.

Operating Cash Flow -3.20M
Capital Expenditures -114,710
Free Cash Flow -3.31M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of -1,033.87% and -1,032.81%.

Gross Margin 37.17%
Operating Margin -1,033.87%
Pretax Margin -1,032.81%
Profit Margin -1,032.81%
EBITDA Margin -1,029.86%
EBIT Margin -1,032.75%
FCF Margin -71.50%

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 -0.37%
Shareholder Yield -0.37%
Earnings Yield -123.32%
FCF Yield -8.54%

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

Stock Splits

The last stock split was on June 27, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date Jun 27, 2022
Split Type Reverse
Split Ratio 1:20

Scores

EVTV has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.

Altman Z-Score 5.35
Piotroski F-Score 3