Envirotech Vehicles Inc. (EVTV)
Envirotech Vehicles Statistics
Share Statistics
Envirotech Vehicles has 23.11M shares outstanding. The number of shares has increased by 42.66% in one year.
| Shares Outstanding | 23.11M |
| Shares Change (YoY) | 42.66% |
| Shares Change (QoQ) | 37.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.27M |
| Failed to Deliver (FTD) Shares | 66.04K |
| FTD / Avg. Volume | 13.72% |
Short Selling Information
The latest short interest is 411.2K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 411.2K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is -2.22 and the forward PE ratio is null. Envirotech Vehicles's PEG ratio is 0.06.
| PE Ratio | -2.22 |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| Forward PS | 0.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -4.98 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Envirotech Vehicles.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.5 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.5 |
| Debt / FCF | -0.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $85K |
| Profits Per Employee | $-402.23K |
| Employee Count | 22 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -88.64% in the last 52 weeks. The beta is 0.76, so Envirotech Vehicles's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -88.64% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 481.34K |
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.
| Revenue | 1.87M |
| Gross Profit | 488.8K |
| Operating Income | -7.92M |
| Net Income | -8.85M |
| EBITDA | -7.73M |
| EBIT | -7.92M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 1.94M in cash and 3.84M in debt, giving a net cash position of -1.9M.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 3.84M |
| Net Cash | -1.9M |
| Retained Earnings | -73.46M |
| Total Assets | 32.67M |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.5M and capital expenditures -430.33K, giving a free cash flow of -3.94M.
| Operating Cash Flow | -3.5M |
| Capital Expenditures | -430.33K |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 26.14%, with operating and profit margins of -423.53% and -473.19%.
| Gross Margin | 26.14% |
| Operating Margin | -423.53% |
| Pretax Margin | -473.19% |
| Profit Margin | -473.19% |
| EBITDA Margin | -413.35% |
| EBIT Margin | -423.53% |
| FCF Margin | -210.42% |
Dividends & Yields
EVTV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EVTV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2022. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 27, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 3 |