Envirotech Vehicles Statistics
Share Statistics
Envirotech Vehicles has 19.87M shares outstanding. The number of shares has increased by 11.03% in one year.
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.92M |
| Failed to Deliver (FTD) Shares | 5.03K |
| FTD / Avg. Volume | 12.75% |
Short Selling Information
The latest short interest is 264.51K, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 264.51K |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 11.31 |
Valuation Ratios
The PE ratio is -1.61 and the forward PE ratio is null.
| PE Ratio | -1.61 |
| Forward PE | null |
| PS Ratio | 7.16 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | -4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Envirotech Vehicles Inc. has an Enterprise Value (EV) of 20.83M.
| EV / Earnings | -1.64 |
| EV / Sales | 7.28 |
| EV / EBITDA | -2.78 |
| EV / EBIT | -1.64 |
| EV / FCF | -4.87 |
Financial Position
The company has a current ratio of 6.8, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.8 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.34 |
| Cash Flow / Debt | -15.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -59.3%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -59.3% |
| Revenue Per Employee | 204.49K |
| Profits Per Employee | -906.00K |
| Employee Count | 14 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.59% in the last 52 weeks. The beta is 0.76, so Envirotech Vehicles 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 39.43K |
Income Statement
In the last 12 months, Envirotech Vehicles had revenue of 2.86M and earned -12.68M in profits. Earnings per share was -0.84.
| Revenue | 2.86M |
| Gross Profit | 1.01M |
| Operating Income | -12.71M |
| Net Income | -12.68M |
| EBITDA | -7.49M |
| EBIT | -12.71M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
The company has 456.72K in cash and 806.55K in debt, giving a net cash position of -349.83K.
| Cash & Cash Equivalents | 456.72K |
| Total Debt | 806.55K |
| Net Cash | -349.83K |
| Retained Earnings | -64.61M |
| Total Assets | 22.83M |
| Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures -35.81K, giving a free cash flow of -4.28M.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -35.81K |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 35.13%, with operating and profit margins of -444.13% and -443.05%.
| Gross Margin | 35.13% |
| Operating Margin | -444.13% |
| Pretax Margin | -443.05% |
| Profit Margin | -443.05% |
| EBITDA Margin | -261.52% |
| EBIT Margin | -444.13% |
| FCF Margin | -149.53% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -74.34% |
| FCF Yield | -19.06% |
Analyst Forecast
Currently there are no analyst rating for EVTV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2022. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 27, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 2 |