EVTV Envirotech Vehicles Inc

Price (delayed)

$1.6

Market cap

$25.91M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.98

Enterprise value

$26.47M

Highlights
Envirotech Vehicles's gross margin has increased by 8% from the previous quarter
Envirotech Vehicles's EPS has soared by 66% YoY but it has decreased by 17% from the previous quarter
EVTV's net income has surged by 65% year-on-year but it is down by 18% since the previous quarter
EVTV's debt has soared by 99% from the previous quarter
Envirotech Vehicles's quick ratio has plunged by 87% YoY and by 29% from the previous quarter

Key stats

What are the main financial stats of EVTV
Market
Shares outstanding
16.2M
Market cap
$25.91M
Enterprise value
$26.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
7.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.4
Earnings
Revenue
$3.15M
EBIT
-$14.9M
EBITDA
-$14.76M
Free cash flow
-$2.75M
Per share
EPS
-$0.98
Free cash flow per share
-$0.18
Book value per share
$1.19
Revenue per share
$0.2
TBVPS
$0.88
Balance sheet
Total assets
$23.16M
Total liabilities
$4.66M
Debt
$1.61M
Equity
$18.51M
Working capital
$8.15M
Liquidity
Debt to equity
0.09
Current ratio
2.81
Quick ratio
0.46
Net debt/EBITDA
-0.04
Margins
EBITDA margin
-468.5%
Gross margin
37.9%
Net margin
-474.5%
Operating margin
-424.7%
Efficiency
Return on assets
-59%
Return on equity
-65.3%
Return on invested capital
-127.9%
Return on capital employed
-79.8%
Return on sales
-472.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EVTV stock price

How has the Envirotech Vehicles stock price performed over time
Intraday
-5.88%
1 week
-0.62%
1 month
-30.74%
1 year
-38.7%
YTD
17.65%
QTD
-40.74%

Financial performance

How have Envirotech Vehicles's revenue and profit performed over time
Revenue
$3.15M
Gross profit
$1.2M
Operating income
-$13.38M
Net income
-$14.95M
Gross margin
37.9%
Net margin
-474.5%
The company's operating income has surged by 69% YoY but it fell by 5% QoQ
EVTV's net income has surged by 65% year-on-year but it is down by 18% since the previous quarter
The operating margin has soared by 51% YoY and by 4.4% from the previous quarter
EVTV's net margin is up by 46% YoY but it is down by 7% from the previous quarter

Growth

What is Envirotech Vehicles's growth rate over time

Valuation

What is Envirotech Vehicles stock price valuation
P/E
N/A
P/B
1.34
P/S
7.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.4
Envirotech Vehicles's EPS has soared by 66% YoY but it has decreased by 17% from the previous quarter
The price to book (P/B) is 70% lower than the 5-year quarterly average of 4.5 but 3.1% higher than the last 4 quarters average of 1.3
EVTV's equity is down by 38% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 62% lower than the 5-year quarterly average of 20.8
The company's revenue fell by 36% YoY but it rose by 10% QoQ

Efficiency

How efficient is Envirotech Vehicles business performance
The company's return on invested capital has surged by 55% YoY but it fell by 27% QoQ
Envirotech Vehicles's ROS has increased by 46% YoY but it has decreased by 7% from the previous quarter
EVTV's ROE is down by 32% from the previous quarter but it is up by 23% YoY
The company's return on assets rose by 28% YoY but it fell by 27% QoQ

Dividends

What is EVTV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EVTV.

Financial health

How did Envirotech Vehicles financials performed over time
The total liabilities has soared by 131% from the previous quarter
Envirotech Vehicles's quick ratio has plunged by 87% YoY and by 29% from the previous quarter
EVTV's debt is 91% less than its equity
The debt to equity has soared by 125% from the previous quarter
EVTV's debt has soared by 99% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.