Enovix Statistics

Total Valuation

Enovix has a market cap or net worth of $1.88 billion. The enterprise value is $1.87 billion.

Market Cap	1.88B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Enovix has 210.38 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	210.38M
Shares Outstanding	210.38M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	52.08%
Float	186.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.59
Forward PS	36.05
PB Ratio	6.39
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	61.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.72, with a Debt / Equity ratio of 1.83.

Current Ratio	9.72
Quick Ratio	9.30
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.08

Financial Efficiency

Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -19.40%.

Return on Equity (ROE)	-68.05%
Return on Assets (ROA)	-17.20%
Return on Invested Capital (ROIC)	-19.40%
Return on Capital Employed (ROCE)	-21.96%
Revenue Per Employee	$53,111
Profits Per Employee	-$279,326
Employee Count	570
Asset Turnover	0.04
Inventory Turnover	2.22

Taxes

Income Tax	-293,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 2.12, so Enovix's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-11.02%
50-Day Moving Average	10.25
200-Day Moving Average	9.49
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	6,533,026

Short Selling Information

The latest short interest is 55.47 million, so 26.37% of the outstanding shares have been sold short.

Short Interest	55.47M
Short Previous Month	55.62M
Short % of Shares Out	26.37%
Short % of Float	29.72%
Short Ratio (days to cover)	6.60

Income Statement

In the last 12 months, Enovix had revenue of $30.27 million and -$159.22 million in losses. Loss per share was -$0.83.

Revenue	30.27M
Gross Profit	2.76M
Operating Income	-187.38M
Pretax Income	-159.31M
Net Income	-159.22M
EBITDA	-134.76M
EBIT	-187.38M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $558.82 million in cash and $542.78 million in debt, giving a net cash position of $16.03 million or $0.08 per share.

Cash & Cash Equivalents	558.82M
Total Debt	542.78M
Net Cash	16.03M
Net Cash Per Share	$0.08
Equity (Book Value)	297.10M
Book Value Per Share	1.40
Working Capital	528.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$84.25 million and capital expenditures -$33.57 million, giving a free cash flow of -$117.82 million.

Operating Cash Flow	-84.25M
Capital Expenditures	-33.57M
Free Cash Flow	-117.82M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	9.10%
Operating Margin	-618.97%
Pretax Margin	-526.25%
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	-7.22%
Shareholder Yield	-7.22%
Earnings Yield	-8.45%
FCF Yield	-6.25%

Dividend Details

Analyst Forecast

The average price target for Enovix is $17.14, which is 91.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.14
Price Target Difference	91.30%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	133.45%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4