Envirotech Vehicles, Inc. (EVTV)
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 |
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 |
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 |
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 |
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 |