Total Valuation
Envipco Holding has a market cap or net worth of $315.82M. The enterprise value is 2.77K.
Market Cap$315.82M
Enterprise Value2.77K
Share Statistics
Envipco Holding has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Envipco Holding’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee151.34K
Profits Per Employee-18.02K
Employee Count597
Asset Turnover0.57
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Envipco Holding is ―. Envipco Holding’s PEG ratio is -0.02.
PE Ratio―
PS Ratio3.58
PB Ratio3.14
Price to Fair Value3.20
Price to FCF-20.31
Price to Operating Cash Flow-8.24
PEG Ratio-0.02
Income Statement
In the last 12 months, Envipco Holding had revenue of 90.35M and earned -10.76M in profits. Earnings per share was -0.18.
Revenue90.35M
Gross Profit29.80M
Operating Income-7.65M
Pretax Income-10.01M
Net Income-10.76M
EBITDA1.45M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -96.25M and capital expenditures -26.68M, giving a free cash flow of -122.93M billion.
Operating Cash Flow-96.25M
Free Cash Flow-122.93M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Envipco Holding 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
Beta4.45
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Envipco Holding upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Envipco Holding as a current ratio of 3.55, with Debt / Equity ratio of 25.80%
Current Ratio3.55
Quick Ratio2.66
Debt to Market Cap0.06
Net Debt to EBITDA-23.67
Interest Coverage Ratio-2.96
Taxes
In the past 12 months, Envipco Holding has paid 746.99K in taxes.
Income Tax746.99K
Effective Tax Rate-0.07
Enterprise Valuation
Envipco Holding EV to EBITDA ratio is 203.28, with an EV/FCF ratio of -18.54.
EV to Sales3.27
EV to EBITDA203.28
EV to Free Cash Flow-18.54
EV to Operating Cash Flow-30.45
Balance Sheet
Envipco Holding has $18.84M in cash and marketable securities with $25.08M in debt, giving a net cash position of -$5.82M billion.
Cash & Marketable Securities$18.84M
Total Debt$25.08M
Net Cash-$5.82M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$1.72
Margins
Gross margin is 31.44%, with operating margin of -8.47%, and net profit margin of -11.91%.
Gross Margin31.44%
Operating Margin-8.47%
Pretax Margin-11.08%
Net Profit Margin-11.91%
EBITDA Margin1.61%
EBIT Margin-8.22%
Analyst Forecast
The average price target for Envipco Holding 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-8.33%
EPS Growth Forecast-171.88%