Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $4.67 million. The enterprise value is $9.56 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTV has 2.57 million shares outstanding. The number of shares has increased by 17.60% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +17.60% |
| Shares Change (QoQ) | +26.64% |
| Owned by Insiders (%) | 17.59% |
| Owned by Institutions (%) | 2.66% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -132.63% and return on invested capital (ROIC) is -31.19%.
| Return on Equity (ROE) | -132.63% |
| Return on Assets (ROA) | -22.37% |
| Return on Invested Capital (ROIC) | -31.19% |
| Return on Capital Employed (ROCE) | -93.67% |
| Revenue Per Employee | $75,006 |
| Profits Per Employee | -$834,227 |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.63% in the last 52 weeks. The beta is 0.61, so EVTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -88.63% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 151,843 |
Short Selling Information
The latest short interest is 440,086, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 440,086 |
| Short Previous Month | 336,180 |
| Short % of Shares Out | 17.14% |
| Short % of Float | 22.12% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, EVTV had revenue of $1.65 million and -$18.35 million in losses. Loss per share was -$10.30.
| Revenue | 1.65M |
| Gross Profit | 299,976 |
| Operating Income | -8.59M |
| Pretax Income | -14.95M |
| Net Income | -18.35M |
| EBITDA | -8.16M |
| EBIT | -8.59M |
| Loss Per Share | -$10.30 |
Full Income StatementBalance Sheet
The company has $211,284 in cash and $5.15 million in debt, giving a net cash position of -$4.94 million or -$1.92 per share.
| Cash & Cash Equivalents | 211,284 |
| Total Debt | 5.15M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 9.17M |
| Book Value Per Share | 3.97 |
| Working Capital | 4.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.99 million and capital expenditures -$607,161, giving a free cash flow of -$7.59 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -607,161 |
| Free Cash Flow | -7.59M |
| FCF Per Share | -$2.96 |
Full Cash Flow StatementMargins
| Gross Margin | 18.18% |
| Operating Margin | -520.73% |
| Pretax Margin | -1,112.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -17.60% |
| Shareholder Yield | -17.60% |
| Earnings Yield | -397.20% |
| FCF Yield | -164.34% |
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 |
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
The last stock split was on August 8, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
EVTV has an Altman Z-Score of -4.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 2 |