Enovix Statistics
Total Valuation
Enovix has a market cap or net worth of $2.03 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enovix has 196.60 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 196.60M |
| Shares Outstanding | 196.60M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 48.30% |
| Float | 172.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.65 |
| Forward PS | 30.91 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 12.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 4.37 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.27 |
Financial Efficiency
Return on equity (ROE) is -67.36% and return on invested capital (ROIC) is -26.98%.
| Return on Equity (ROE) | -67.36% |
| Return on Assets (ROA) | -21.71% |
| Return on Invested Capital (ROIC) | -26.98% |
| Return on Capital Employed (ROCE) | -39.92% |
| Revenue Per Employee | $46,667 |
| Profits Per Employee | -$224,630 |
| Employee Count | 570 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Enovix has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.76% in the last 52 weeks. The beta is 2.10, so Enovix's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +16.76% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 8,013,941 |
Short Selling Information
The latest short interest is 42.95 million, so 21.85% of the outstanding shares have been sold short.
| Short Interest | 42.95M |
| Short Previous Month | 44.16M |
| Short % of Shares Out | 21.85% |
| Short % of Float | 24.83% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Enovix had revenue of $26.60 million and -$128.04 million in losses. Loss per share was -$0.69.
| Revenue | 26.60M |
| Gross Profit | 2.61M |
| Operating Income | -166.42M |
| Pretax Income | n/a |
| Net Income | -128.04M |
| EBITDA | -135.09M |
| EBIT | -166.42M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $203.41 million in cash and $195.07 million in debt, giving a net cash position of $8.34 million or $0.04 per share.
| Cash & Cash Equivalents | 203.41M |
| Total Debt | 195.07M |
| Net Cash | 8.34M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 206.65M |
| Book Value Per Share | 1.06 |
| Working Capital | 176.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.41 million and capital expenditures -$50.13 million, giving a free cash flow of -$139.54 million.
| Operating Cash Flow | -89.41M |
| Capital Expenditures | -50.13M |
| Free Cash Flow | -139.54M |
| FCF Per Share | -$0.71 |
Full Cash Flow StatementMargins
| Gross Margin | 9.82% |
| Operating Margin | -625.62% |
| Pretax Margin | -472.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Enovix 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 | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -6.30% |
| FCF Yield | -6.87% |
Dividend DetailsAnalyst Forecast
The average price target for Enovix is $19.82, which is 91.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.82 |
| Price Target Difference | 91.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 78.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Enovix has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |