Eve Holding Inc. (EVEX)
Eve Statistics
Share Statistics
Eve has 297.64M shares outstanding. The number of shares has increased by 10.5% in one year.
| Shares Outstanding | 297.64M |
| Shares Change (YoY) | 10.5% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 4.39% |
| Shares Floating | 50.41M |
| Failed to Deliver (FTD) Shares | 3.53K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 5.4M, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 5.4M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 11.15 |
Valuation Ratios
The PE ratio is -11.36 and the forward PE ratio is -8.47. Eve's PEG ratio is -2.61.
| PE Ratio | -11.36 |
| Forward PE | -8.47 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 12.67 |
| P/FCF Ratio | -11.54 |
| PEG Ratio | -2.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eve Holding Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 5.27 |
| Quick Ratio | 5.43 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.58 |
| Cash Flow / Debt | -1.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-794,068.97 |
| Employee Count | 174 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 507K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -34.07% in the last 52 weeks. The beta is 0.46, so Eve's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 268.24K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -138.17M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 56.37M in cash and 132.01M in debt, giving a net cash position of -75.64M.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | 132.01M |
| Net Cash | -75.64M |
| Retained Earnings | -482.83M |
| Total Assets | 318.24M |
| Working Capital | 253.46M |
Cash Flow
In the last 12 months, operating cash flow was -135.97M and capital expenditures 0, giving a free cash flow of -135.97M.
| Operating Cash Flow | -135.97M |
| Capital Expenditures | 0 |
| Free Cash Flow | -135.97M |
| FCF Per Share | -0.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EVEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.48% |
| FCF Yield | -12.85% |
Analyst Forecast
The average price target for EVEX is $6, which is 68.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 68.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |