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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 $4.29M. The enterprise value is $29.40M.
Market Cap$4.29M
Enterprise Value$29.40M

Share Statistics

Envirotech Vehicles has 25,670,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,670,212
Owned by Insiders2.43%
Owned by Institutions0.62%

Financial Efficiency

Envirotech Vehicles’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -31.99%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-31.99%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee85.00K
Profits Per Employee-402.23K
Employee Count22
Asset Turnover0.06
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Envirotech Vehicles is -2.22. Envirotech Vehicles’s PEG ratio is 0.02.
PE Ratio-2.22
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.94
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 1.87M and earned -8.85M in profits. Earnings per share was -0.55.
Revenue1.87M
Gross Profit488.80K
Operating Income-7.92M
Pretax Income-8.85M
Net Income-8.85M
EBITDA-7.73M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was -3.50M and capital expenditures -430.33K, giving a free cash flow of -3.94M billion.
Operating Cash Flow-3.50M
Free Cash Flow-3.94M
Free Cash Flow per Share-0.15

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

Beta1.92
52-Week Price Change-90.75%
50-Day Moving Average0.23
200-Day Moving Average0.94
Relative Strength Index (RSI)28.55
Average Volume (3m)1.01M

Important Dates

Envirotech Vehicles upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 26, 2025
Ex-Dividend Date

Financial Position

Envirotech Vehicles as a current ratio of 1.50, with Debt / Equity ratio of 3.91%
Current Ratio1.50
Quick Ratio0.96
Debt to Market Cap0.18
Net Debt to EBITDA-0.25
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 -2.78, with an EV/FCF ratio of -5.47.
EV to Sales11.50
EV to EBITDA-2.78
EV to Free Cash Flow-5.47
EV to Operating Cash Flow-6.14

Balance Sheet

Envirotech Vehicles has $1.94M in cash and marketable securities with $3.84M in debt, giving a net cash position of $1.90M billion.
Cash & Marketable Securities$1.94M
Total Debt$3.84M
Net Cash$1.90M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.42

Margins

Gross margin is 35.13%, with operating margin of -423.53%, and net profit margin of -473.19%.
Gross Margin35.13%
Operating Margin-423.53%
Pretax Margin-473.19%
Net Profit Margin-473.19%
EBITDA Margin-413.35%
EBIT Margin-423.53%

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-47.62%
EPS Growth Forecast8.34%

Scores

Smart ScoreN/A
AI Score39.2
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