Total Valuation
EVIO has a market cap or net worth of $19.19K. The enterprise value is $8.72M.
Market Cap$19.19K
Enterprise Value$8.72M
Share Statistics
EVIO has 19,193,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,193,695,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EVIO’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 29.93%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)29.93%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee88.33K
Profits Per Employee2.67K
Employee Count18
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EVIO is 3.3. EVIO’s PEG ratio is -0.03.
PE Ratio3.3
PS Ratio0.10
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.22
Price to Operating Cash Flow-0.25
PEG Ratio-0.03
Income Statement
In the last 12 months, EVIO had revenue of 1.59M and earned 48.00K in profits. Earnings per share was 0.00.
Revenue1.59M
Gross Profit525.00K
Operating Income-1.38M
Pretax Income-505.00K
Net Income48.00K
EBITDA713.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 444.00K and capital expenditures -80.00K, giving a free cash flow of 364.00K billion.
Operating Cash Flow444.00K
Free Cash Flow364.00K
Free Cash Flow per Share<0.01
Dividends & Yields
EVIO 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
Beta6.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
EVIO upcoming earnings date is Feb 13, 2018, TBA (Confirmed).
Last Earnings DateAug 22, 2017
Next Earnings DateFeb 13, 2018
Ex-Dividend Date―
Financial Position
EVIO as a current ratio of 0.04, with Debt / Equity ratio of -60.92%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap50.41
Net Debt to EBITDA10.88
Interest Coverage Ratio-1.83
Taxes
In the past 12 months, EVIO has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EVIO EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -11.01.
EV to Sales4.98
EV to EBITDA11.11
EV to Free Cash Flow-11.01
EV to Operating Cash Flow-12.15
Balance Sheet
EVIO has $6.00K in cash and marketable securities with $7.51M in debt, giving a net cash position of -$7.51M billion.
Cash & Marketable Securities$6.00K
Total Debt$7.51M
Net Cash-$7.51M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 33.02%, with operating margin of -87.04%, and net profit margin of 3.02%.
Gross Margin33.02%
Operating Margin-87.04%
Pretax Margin-31.76%
Net Profit Margin3.02%
EBITDA Margin44.84%
EBIT Margin15.85%
Analyst Forecast
The average price target for EVIO 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―
EPS Growth Forecast―