Envirotech Vehicles (EVTV)
NASDAQ:EVTV
US Market

Envirotech Vehicles (EVTV) Stock Statistics & Valuation Metrics

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Total Valuation

Envirotech Vehicles has a market cap or net worth of $5.55M. The enterprise value is $30.34M.
Market Cap$5.55M
Enterprise Value$30.34M

Share Statistics

Envirotech Vehicles has 23.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.11M
Owened by Insiders3.14%
Owened by Instutions0.57%

Financial Efficiency

Envirotech Vehicles’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -59.30%.
Return on Equity (ROE)-61.47%
Return on Assets (ROA)-55.99%
Return on Invested Capital (ROIC)-59.30%
Return on Capital Employed (ROCE)-60.90%
Revenue Per Employee$123,572.143
Profits Per Employee-$692,575.714
Employee Count14
Asset Turnover0.13
Inventory Turnover0.18

Valuation Ratios

The current PE Ratio of Envirotech Vehicles is -1.61. Envirotech Vehicles’s PEG ratio is 0.02.
PE Ratio-1.61
PS Ratio7.16
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-4.79
Price to Operating Cash Flow-4.83
PEG Ratio0.02

Income Statement

In the last 12 months, Envirotech Vehicles had revenue of $1.73M and earned -$9.70M in profits. Earnings per share was -$0.63.
Revenue$1.73M
Gross Profit$292.32K
Operating Income-$7.35M
Pretax Income-$9.70M
Net Income-$9.70M
EBITDA-6.63M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -$3.05M and capital expenditures -$228.51K, giving a free cash flow of -$3.28M billion.
Operating Cash Flow-$3.05M
Free Cash Flow-$3.28M
Free Cash Flow per Share-$0.14

Dividends & Yields

Envirotech Vehicles pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.90%
Earnings Yield-61.92%

Stock Price Statistics

Beta1.77
52-Week Price Change-90.73%
50-Day Moving Average0.33
200-Day Moving Average1.32
Relative Strength Index (RSI)34.32
Average Volume (3m)415.45K

Important Dates

Envirotech Vehicles upcoming earnings date is May 26, 2025, After Close.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend Date

Financial Position

Envirotech Vehicles as a current ratio of 6.80, with Debt / Equity ratio of 0.04
Current Ratio6.80
Quick Ratio1.09
Debt to Market Cap0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Envirotech Vehicles has paid -$6.00 in taxes.
Income Tax-$6.00
Effective Tax Rate0.00%

Enterprise Valuation

Envirotech Vehicles EV to EBITDA ratio is -2.78, with an EV/FCF ratio of -4.87.
EV to Sales7.28
EV to EBITDA-2.78
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-4.91

Balance Sheet

Envirotech Vehicles has $682.65K in cash and marketable securities with $1.21M in debt, giving a net cash position of $529.83K billion.
Cash & Marketable Securities$682.65K
Total Debt$1.21M
Net Cash$529.83K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.73

Margins

Gross margin is 35.13%, with operating margin of -444.13%, and net profit margin of -443.05%.
Gross Margin35.13%
Operating Margin-444.13%
Pretax Margin-443.05%
Net Profit Margin-443.05%
EBITDA Margin-261.52%
EBIT Margin-266.02%

Analyst Forecast

The average price target for Envirotech Vehicles is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-62.68%
EPS Growth Forecast80.29%

Scores

Smart Score
AI Score41
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