Envirotech Vehicles Statistics
Total Valuation
EVTV has a market cap or net worth of $5.75 million. The enterprise value is $9.64 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTV has 4.83 million shares outstanding. The number of shares has increased by 60.17% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +60.17% |
| Shares Change (QoQ) | +39.18% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 1.91% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.97 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -267.76% and return on invested capital (ROIC) is -63.58%.
| Return on Equity (ROE) | -267.76% |
| Return on Assets (ROA) | -40.29% |
| Return on Invested Capital (ROIC) | -63.58% |
| Return on Capital Employed (ROCE) | -596.10% |
| Revenue Per Employee | $168,039 |
| Profits Per Employee | -$1.27M |
| Employee Count | 22 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.56% 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 | -91.56% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 56,121 |
Short Selling Information
The latest short interest is 121,066, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 121,066 |
| Short Previous Month | 97,011 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, EVTV had revenue of $3.70 million and -$27.87 million in losses. Loss per share was -$11.09.
| Revenue | 3.70M |
| Gross Profit | -1.15M |
| Operating Income | -13.22M |
| Pretax Income | -27.87M |
| Net Income | -27.87M |
| EBITDA | -12.26M |
| EBIT | -13.22M |
| Loss Per Share | -$11.09 |
Full Income StatementBalance Sheet
The company has $77,595 in cash and $3.97 million in debt, giving a net cash position of -$3.90 million or -$0.81 per share.
| Cash & Cash Equivalents | 77,595 |
| Total Debt | 3.97M |
| Net Cash | -3.90M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.44 |
| Working Capital | -499,432 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.95 million and capital expenditures -$378,132, giving a free cash flow of -$7.33 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -378,132 |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
| Gross Margin | -31.02% |
| Operating Margin | -357.73% |
| Pretax Margin | -753.81% |
| 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 | -60.17% |
| Shareholder Yield | -60.17% |
| Earnings Yield | -484.89% |
| FCF Yield | -127.54% |
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 -9.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.4 |
| Piotroski F-Score | 2 |