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Envirotech Vehicles (EVTV)
NASDAQ:EVTV
US Market
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Envirotech Vehicles (EVTV) Stock Statistics & Valuation Metrics

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Total Valuation

Envirotech Vehicles has a market cap or net worth of $23.02M. The enterprise value is $6.72M.
Market Cap$23.02M
Enterprise Value$6.72M

Share Statistics

Envirotech Vehicles has 12,930,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,930,719
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Envirotech Vehicles’s return on equity (ROE) is 4.38 and return on invested capital (ROIC) is 320.55%.
Return on Equity (ROE)4.38
Return on Assets (ROA)-8.38
Return on Invested Capital (ROIC)320.55%
Return on Capital Employed (ROCE)2.93
Revenue Per Employee269.95K
Profits Per Employee-1.78M
Employee Count22
Asset Turnover1.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Envirotech Vehicles is ―. Envirotech Vehicles’s PEG ratio is -0.00007.
PE Ratio
PS Ratio0.98
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF-1.01
Price to Operating Cash Flow-5.16
PEG Ratio-0.00007

Income Statement

In the last 12 months, Envirotech Vehicles had revenue of 5.94M and earned -39.13M in profits. Earnings per share was -11.54.
Revenue5.94M
Gross Profit-8.12M
Operating Income-25.28M
Pretax Income-39.13M
Net Income-39.13M
EBITDA-24.32M
Earnings Per Share (EPS)-11.54

Cash Flow

In the last 12 months, operating cash flow was -5.59M and capital expenditures -176.82K, giving a free cash flow of -5.76M billion.
Operating Cash Flow-5.59M
Free Cash Flow-5.76M
Free Cash Flow per Share-0.45

Dividends & Yields

Envirotech Vehicles pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-33.78%
50-Day Moving Average1.74
200-Day Moving Average1.70
Relative Strength Index (RSI)50.67
Average Volume (3m)675.19K

Important Dates

Envirotech Vehicles upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Envirotech Vehicles as a current ratio of 0.26, with Debt / Equity ratio of -11.68%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.13
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Envirotech Vehicles has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Envirotech Vehicles EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -1.13.
EV to Sales1.10
EV to EBITDA-0.27
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.16

Balance Sheet

Envirotech Vehicles has $358.97K in cash and marketable securities with $1.04M in debt, giving a net cash position of -$683.60K billion.
Cash & Marketable Securities$358.97K
Total Debt$1.04M
Net Cash-$683.60K
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.55

Margins

Gross margin is -222.23%, with operating margin of -425.62%, and net profit margin of -658.81%.
Gross Margin-222.23%
Operating Margin-425.62%
Pretax Margin-658.81%
Net Profit Margin-658.81%
EBITDA Margin-409.44%
EBIT Margin-425.62%

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 Forecast217.58%
EPS Growth Forecast-127.04%

Scores

Smart ScoreN/A
AI Score