Evvolutions LeadTech Statistics
Total Valuation
EVVO has a market cap or net worth of $145.85 million. The enterprise value is $148.30 million.
| Market Cap | 145.85M |
| Enterprise Value | 148.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EVVO has 32.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 196.55.
| PE Ratio | 196.55 |
| Forward PE | n/a |
| PS Ratio | 17.42 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 199.85 |
| EV / Sales | 17.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -268.21% and return on invested capital (ROIC) is 27.66%.
| Return on Equity (ROE) | -268.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $253,716 |
| Profits Per Employee | $22,487 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVVO had revenue of $8.37 million and earned $742,055 in profits. Earnings per share was $0.02.
| Revenue | 8.37M |
| Gross Profit | 2.13M |
| Operating Income | 980,957 |
| Pretax Income | 741,023 |
| Net Income | 742,055 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $1.37 million in cash and $3.82 million in debt, giving a net cash position of -$2.45 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 3.82M |
| Net Cash | -2.45M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | -276,282 |
| Book Value Per Share | -0.01 |
| Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$461,962 and capital expenditures -$14,728, giving a free cash flow of -$476,690.
| Operating Cash Flow | -461,962 |
| Capital Expenditures | -14,728 |
| Free Cash Flow | -476,690 |
| FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 25.45%, with operating and profit margins of 11.72% and 8.86%.
| Gross Margin | 25.45% |
| Operating Margin | 11.72% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5.69% |