Envirotech Financial Statements From 2010 to 2026

EVTV Stock  USD 2.10  0.10  4.55%   
Envirotech Vehicles' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Envirotech Vehicles' valuation are provided below:
Gross Profit
-1.1 M
Market Capitalization
10.6 M
Enterprise Value Revenue
4.0626
Revenue
3.7 M
Earnings Share
(10.03)
There are over one hundred nineteen available fundamental signals for Envirotech Vehicles, which can be analyzed over time and compared to other ratios. All traders should should verify Envirotech Vehicles' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 204.7 M in 2026. Enterprise Value is likely to climb to about 204.2 M in 2026

Envirotech Vehicles Total Revenue

2.04 Million

Check Envirotech Vehicles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envirotech Vehicles' main balance sheet or income statement drivers, such as Other Operating Expenses of 12.5 M, Research Development of 238.7 K or Total Operating Expenses of 9 M, as well as many indicators such as Price To Sales Ratio of 115, Dividend Yield of 0.0 or PTB Ratio of 8.86. Envirotech financial statements analysis is a perfect complement when working with Envirotech Vehicles Valuation or Volatility modules.
  
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Envirotech Vehicles Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.6 M18.6 M7.9 M
Slightly volatile
Total Assets20.1 M37.6 M15.5 M
Slightly volatile
Short and Long Term Debt TotalM3.5 M2.2 M
Pretty Stable
Other Current Liabilities2.7 M2.5 M897.7 K
Slightly volatile
Total Current Liabilities14.2 M13.5 M3.9 M
Slightly volatile
Property Plant And Equipment Net846.1 K805.8 K317.7 K
Slightly volatile
Cash1.9 M1.7 MM
Pretty Stable
Non Current Assets Total9.7 M17.3 M7.3 M
Slightly volatile
Non Currrent Assets Other260.9 K302.6 K190.6 K
Slightly volatile
Cash And Short Term Investments4.2 M2.2 M2.9 M
Pretty Stable
Liabilities And Stockholders Equity39.5 M37.6 M16 M
Slightly volatile
Non Current Liabilities Total3.6 K3.8 K696.2 K
Slightly volatile
Other Current Assets8.8 M8.4 M2.1 M
Slightly volatile
Other Stockholder Equity56.3 M108.5 M47.5 M
Slightly volatile
Total Liabilities14.2 M13.5 M4.6 M
Slightly volatile
Total Current Assets10.5 M20.3 M8.2 M
Slightly volatile
Common Stock172181775
Slightly volatile
Accounts Payable1.8 M1.7 M459.5 K
Slightly volatile
Net Receivables1.2 M2.3 M931.6 K
Slightly volatile
Inventory4.4 M7.4 M2.7 M
Slightly volatile
Short Term DebtM3.4 M3.6 M
Slightly volatile
Other Assets116.9 K84 K191 K
Slightly volatile
Long Term Debt3.6 K3.8 K101.9 K
Slightly volatile
Property Plant And Equipment Gross826.6 K1.4 M501.3 K
Slightly volatile
Capital Stock172181290
Pretty Stable
Property Plant Equipment367.3 K423.7 K282.7 K
Slightly volatile
Short and Long Term Debt4.3 M4.1 M761.3 K
Slightly volatile
Non Current Liabilities Other1.9 K2.2 K2.4 K
Slightly volatile
Intangible Assets3.4 M3.6 M7.9 T
Slightly volatile

Envirotech Vehicles Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12.5 M11.3 M10 M
Slightly volatile
Research Development238.7 K173.6 K290 K
Pretty Stable
Total Operating ExpensesM9.7 M7.2 M
Slightly volatile
Depreciation And Amortization230.1 K219.1 K67.2 K
Slightly volatile
Interest Expense5.3 B5.1 B1.7 B
Slightly volatile
Total RevenueM2.2 MM
Pretty Stable
Cost Of Revenue1.5 M1.6 M2.6 M
Pretty Stable
Selling General Administrative6.9 M7.4 M12.6 M
Slightly volatile
Selling And Marketing Expenses9.9 T9.4 T3.5 T
Slightly volatile
Reconciled Depreciation112.2 K219.1 K59.9 K
Slightly volatile
Interest Income6.6 K6.9 K9.1 K
Slightly volatile

Envirotech Vehicles Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow499 K525.2 K1.4 M
Slightly volatile
Depreciation230.1 K219.1 K65.3 K
Slightly volatile
Capital Expenditures519.6 K494.9 K147 K
Slightly volatile
End Period Cash Flow2.8 M2.2 M2.2 M
Slightly volatile
Stock Based Compensation3.1 M1.7 M8.3 M
Slightly volatile
Change To Operating Activities4.2 K4.5 K1.3 M
Slightly volatile
Change To Netincome47 M44.8 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11512155.3 K
Slightly volatile
Days Sales Outstanding5324511.2 K
Slightly volatile
Average Payables370.5 K335.7 K357.2 K
Slightly volatile
Stock Based Compensation To Revenue1.11.1617.3
Slightly volatile
Capex To Depreciation2.472.64.7402
Slightly volatile
EV To Sales11612255.3 K
Slightly volatile
Inventory Turnover0.240.253.0683
Very volatile
Days Of Inventory On Hand9201.5 K1.5 K
Slightly volatile
Payables Turnover1.031.084.6978
Very volatile
Sales General And Administrative To Revenue8.95.0522.7485
Slightly volatile
Average Inventory3.9 M7.1 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.110.124.9813
Slightly volatile
Capex To Revenue0.250.261.444
Slightly volatile
Cash Per Share0.130.140.5739
Very volatile
Days Payables Outstanding385447331
Very volatile
Intangibles To Total Assets0.540.50.6225
Slightly volatile
Current Ratio1.281.353.9956
Pretty Stable
Receivables Turnover1.021.072.6447
Pretty Stable
Capex Per Share0.02520.03050.0198
Very volatile
Average Receivables1.7 M1.6 M1.7 M
Slightly volatile
Revenue Per Share0.130.11540.36
Pretty Stable
Interest Debt Per Share0.260.270.5346
Pretty Stable
Debt To Assets0.130.140.5389
Slightly volatile
Operating Cycle1.5 K2.4 K2.6 K
Slightly volatile
Days Of Payables Outstanding385447331
Very volatile
Ebt Per Ebit1.131.281.0516
Slightly volatile
Quick Ratio0.820.863.1867
Very volatile
Net Income Per E B T0.730.930.9318
Slightly volatile
Cash Ratio0.180.191.7795
Slightly volatile
Days Of Inventory Outstanding9201.5 K1.5 K
Slightly volatile
Days Of Sales Outstanding5324511.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.011.0122
Slightly volatile
Fixed Asset Turnover2.923.0710.7559
Pretty Stable
Debt Ratio0.130.140.5389
Slightly volatile
Price Sales Ratio11512155.3 K
Slightly volatile
Asset Turnover0.06250.06580.2056
Pretty Stable
Gross Profit Margin0.180.240.218
Pretty Stable

Envirotech Vehicles Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.7 M176.5 M223.7 M
Pretty Stable
Enterprise Value204.2 M178.2 M222.6 M
Slightly volatile

Envirotech Fundamental Market Drivers

Envirotech Upcoming Events

23rd of September 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Envirotech Vehicles Financial Statements

Envirotech Vehicles investors use historical fundamental indicators, such as Envirotech Vehicles' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Envirotech Vehicles. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 MM
Total Revenue2.2 MM
Cost Of Revenue1.6 M1.5 M
Stock Based Compensation To Revenue 1.16  1.10 
Sales General And Administrative To Revenue 5.05  8.90 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.26  0.25 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue(3.81)(4.00)

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Additional Tools for Envirotech Stock Analysis

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