Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $5.60 million. The enterprise value is $7.61 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTV has 23.11 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 23.11M |
| Shares Outstanding | 23.11M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 4.07% |
| Float | 17.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -21.43%.
| Return on Equity (ROE) | -42.59% |
| Return on Assets (ROA) | -17.90% |
| Return on Invested Capital (ROIC) | -21.43% |
| Return on Capital Employed (ROCE) | -37.85% |
| Revenue Per Employee | $85,003 |
| Profits Per Employee | -$402,226 |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.91% in the last 52 weeks. The beta is 0.75, so EVTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -88.91% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 153,844 |
Short Selling Information
The latest short interest is 351,723, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 351,723 |
| Short Previous Month | 411,198 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, EVTV had revenue of $1.87 million and -$8.85 million in losses. Loss per share was -$0.55.
| Revenue | 1.87M |
| Gross Profit | 488,803 |
| Operating Income | -7.92M |
| Pretax Income | -14.95M |
| Net Income | -8.85M |
| EBITDA | -7.73M |
| EBIT | -7.92M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $1.94 million in cash and $3.84 million in debt, giving a net cash position of -$1.90 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 3.84M |
| Net Cash | -1.90M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 1.05 |
| Working Capital | 5.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$430,333, giving a free cash flow of -$3.94 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -430,333 |
| Free Cash Flow | -3.94M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | 26.14% |
| Operating Margin | -423.53% |
| Pretax Margin | -473.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |