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Total Valuation
Envirotech Vehicles has a market cap or net worth of $21.59M. The enterprise value is $7.85M.
Market Cap$21.59M
Enterprise Value$7.85M
Share Statistics
Envirotech Vehicles has 12,930,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,930,719
Owned by Insiders4.77%
Owned by Institutions0.43%
Financial Efficiency
Envirotech Vehicles’s return on equity (ROE) is 4.38 and return on invested capital (ROIC) is 320.55%.
Return on Equity (ROE)4.38
Return on Assets (ROA)-8.38
Return on Invested Capital (ROIC)320.55%
Return on Capital Employed (ROCE)2.93
Revenue Per Employee269.95K
Profits Per Employee-1.78M
Employee Count22
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Envirotech Vehicles is ―. Envirotech Vehicles’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.98
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF-1.01
Price to Operating Cash Flow-5.74
PEG Ratio-0.00002
Income Statement
In the last 12 months, Envirotech Vehicles had revenue of 5.94M and earned -39.13M in profits. Earnings per share was -11.54.
Revenue5.94M
Gross Profit-8.12M
Operating Income-25.28M
Pretax Income-39.13M
Net Income-39.13M
EBITDA-24.32M
Earnings Per Share (EPS)-11.54
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures -1.53M, giving a free cash flow of -6.24M billion.
Operating Cash Flow-4.71M
Free Cash Flow-6.24M
Free Cash Flow per Share-0.48
Dividends & Yields
Envirotech Vehicles 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
Beta0.68
52-Week Price Change-4.68%
50-Day Moving Average1.87
200-Day Moving Average1.65
Relative Strength Index (RSI)48.08
Average Volume (3m)675.19K
Important Dates
Envirotech Vehicles upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Envirotech Vehicles as a current ratio of 0.26, with Debt / Equity ratio of -62.54%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.09
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Envirotech Vehicles has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Envirotech Vehicles EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -1.13.
EV to Sales1.10
EV to EBITDA-0.27
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.16
Balance Sheet
Envirotech Vehicles has $2.01M in cash and marketable securities with $5.11M in debt, giving a net cash position of -$3.10M billion.
Cash & Marketable Securities$2.01M
Total Debt$5.11M
Net Cash-$3.10M
Net Cash Per Share-$0.24
Tangible Book Value Per Share-$0.55
Margins
Gross margin is -177.78%, with operating margin of -425.62%, and net profit margin of -658.81%.
Gross Margin-177.78%
Operating Margin-425.62%
Pretax Margin-658.81%
Net Profit Margin-658.81%
EBITDA Margin-409.44%
EBIT Margin-425.62%
Analyst Forecast
The average price target for Envirotech Vehicles 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 Forecast360.39%
EPS Growth Forecast28.58%