Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.87M | 2.86M | 4.50M | 2.04M | 88.73K |
Gross Profit | 488.80K | 1.01M | 1.73M | 761.38K | 15.18K |
EBITDA | -7.73M | -7.49M | -6.66M | -7.36M | -386.29K |
Net Income | -8.85M | -12.68M | -43.80M | -7.65M | -279.52K |
Balance Sheet | |||||
Total Assets | 32.67M | 22.65M | 33.48M | 75.31M | 2.41M |
Cash, Cash Equivalents and Short-Term Investments | 1.94M | 456.72K | 5.10M | 12.85M | 136.22K |
Total Debt | 3.84M | 806.55K | 232.44K | 45.03K | 152.84K |
Total Liabilities | 11.75M | 2.02M | 1.49M | 1.57M | 2.88M |
Stockholders Equity | 20.92M | 20.63M | 31.99M | 73.74M | -472.16K |
Cash Flow | |||||
Free Cash Flow | -3.94M | -4.28M | -7.60M | -12.96M | 1.45M |
Operating Cash Flow | -3.50M | -4.25M | -7.43M | -12.94M | 1.53M |
Investing Cash Flow | -4.71M | 2.31M | 5.51M | -4.68M | -73.09K |
Financing Cash Flow | 9.70M | -430.48K | -156.69K | 20.59M | 152.84K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | AU$2.83B | 27.14 | 4.84% | 5.11% | 2.60% | -31.70% | |
52 Neutral | $184.51M | ― | -186.28% | ― | 8.52% | 98.75% | |
52 Neutral | $5.86M | ― | -37.82% | ― | -16.89% | 31.24% | |
46 Neutral | $13.74M | ― | -188.79% | ― | -53.55% | 65.29% | |
44 Neutral | $4.50M | ― | -132.63% | ― | -47.62% | 8.34% | |
43 Neutral | $10.23M | ― | -1026.66% | ― | -24.26% | 93.83% | |
28 Underperform | $1.20M | ― | ― | ― | ― |
Envirotech Vehicles announced the issuance of Additional Promissory Notes under a Supplemental Agreement, leveraging an exemption from registration under the Securities Act of 1933. As of February 5, 2025, the company reported having approximately $3,000,000 in cash with a monthly burn rate of about $600,000, highlighting its financial position and operational expenditures.