Eve Holding Statistics
Share Statistics
Eve Holding has 297.64M shares outstanding. The number of shares has increased by 10.5% in one year.
| Shares Outstanding | 297.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.41M |
| Failed to Deliver (FTD) Shares | 3.68K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 4.20M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 11.23 |
Valuation Ratios
The PE ratio is -15.81 and the forward PE ratio is -5.71.
| PE Ratio | -15.81 |
| Forward PE | -5.71 |
| PS Ratio | 0 |
| Forward PS | 11.5 |
| PB Ratio | 12.23 |
| P/FCF Ratio | -21.32 |
| PEG Ratio | n/a |
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 4.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.5 |
| Cash Flow / Debt | -3.67 |
| Interest Coverage | -510.65 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on capital (ROIC) is -68.28%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -68.28% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -709.21K |
| Employee Count | 180 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.57M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -22.94% in the last 52 weeks. The beta is 0.37, so Eve Holding 's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 359.17K |
Income Statement
| Revenue | n/a |
| Gross Profit | -100.00K |
| Operating Income | -128.69M |
| Net Income | -127.66M |
| EBITDA | -125.74M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 46.88M in cash and 25.76M in debt, giving a net cash position of 21.12M.
| Cash & Cash Equivalents | 46.88M |
| Total Debt | 25.76M |
| Net Cash | 21.12M |
| Retained Earnings | -344.67M |
| Total Assets | 289.52M |
| Working Capital | 230.77M |
Cash Flow
In the last 12 months, operating cash flow was -94.51M and capital expenditures -168.00K, giving a free cash flow of -94.68M.
| Operating Cash Flow | -94.51M |
| Capital Expenditures | -168.00K |
| Free Cash Flow | -94.68M |
| FCF Per Share | -0.34 |
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 | -8.2% |
| FCF Yield | -5.67% |
Analyst Forecast
The average price target for EVEX is $6, which is 7% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 2 |