Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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12
EVGN Quote, Financials, Valuation and Earnings
Last price:
$0.93
Seasonality move
:
-11.7%
Day range:
$0.97 - $1.08
52-week range:
$0.93 - $2.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.43x
P/B ratio:
7.79x
Volume:
605.6K
Avg. volume:
827.4K
1-year change:
-31.38%
Market cap:
$8.9M
Revenue:
$8.5M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $930K | $1.7M | $5.6M | $8.5M | |
| Revenue Growth (YoY) | 38.11% | -10.58% | 80.11% | 236.72% | 50.9% | |
| Cost of Revenues | $3.3M | $3M | $3.4M | $4.2M | $5.1M | |
| Gross Profit | -$2.3M | -$2.1M | -$1.8M | $1.4M | $3.4M | |
| Gross Profit Margin | -217.4% | -222.69% | -105.91% | 24.81% | 39.81% | |
| R&D Expenses | $16.6M | $19.4M | $17.5M | $18.1M | $14.3M | |
| Selling, General & Admin | $5.3M | $7.3M | $10.4M | $9.7M | $10.9M | |
| Other Inc / (Exp) | -$967K | $791K | -$2.6M | -$454K | $3.8M | |
| Operating Expenses | $24.6M | $29.4M | $27.9M | $27.8M | $25.1M | |
| Operating Income | -$26.8M | -$31.5M | -$29.7M | -$26.4M | -$21.7M | |
| Net Interest Expenses | $269K | $403K | $241K | $171K | $124K | |
| EBT. Incl. Unusual Items | -$26.2M | -$30.4M | -$29.8M | -$26M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $13K | $90K | -$33K | $9K | |
| Net Income to Company | -$26.2M | -$30.4M | -$29.8M | -$26M | -$18.1M | |
| Minority Interest in Earnings | -$2.8M | -$2.7M | -$3.2M | -$2.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | -$26.2M | -$30.4M | -$29.8M | -$26M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$8.30 | -$6.87 | -$6.46 | -$5.23 | -$2.89 | |
| Diluted EPS (Cont. Ops) | -$8.30 | -$6.87 | -$6.46 | -$5.23 | -$2.89 | |
| Weighted Average Basic Share | $2.8M | $4M | $4.1M | $4.6M | $5.7M | |
| Weighted Average Diluted Share | $2.8M | $4M | $4.1M | $4.6M | $5.7M | |
| EBITDA | -$24.1M | -$29.3M | -$27.1M | -$23.8M | -$19.2M | |
| EBIT | -$26.8M | -$31.5M | -$29.7M | -$26.4M | -$21.7M | |
| Revenue (Reported) | $1M | $930K | $1.7M | $5.6M | $8.5M | |
| Operating Income (Reported) | -$26.8M | -$31.5M | -$29.7M | -$26.4M | -$21.7M | |
| Operating Income (Adjusted) | -$26.8M | -$31.5M | -$29.7M | -$26.4M | -$21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151K | $466K | $3.8M | $1.7M | $312K | |
| Revenue Growth (YoY) | -52.22% | 208.61% | 708.37% | -53.81% | -82.07% | |
| Cost of Revenues | $649K | $765K | $1.2M | $1.3M | $438K | |
| Gross Profit | -$498K | -$299K | $2.6M | $489K | -$126K | |
| Gross Profit Margin | -329.8% | -64.16% | 68.89% | 28.1% | -40.39% | |
| R&D Expenses | $5.8M | $4.4M | $4.4M | $3.1M | $1.1M | |
| Selling, General & Admin | $2M | $1.6M | $2.4M | $3.7M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$6K | -- | |
| Operating Expenses | $8.1M | $6.8M | $6.8M | $6.4M | $2.6M | |
| Operating Income | -$8.6M | -$7.1M | -$4.2M | -$5.9M | -$2.7M | |
| Net Interest Expenses | $159K | $255K | $109K | $2.9M | $453K | |
| EBT. Incl. Unusual Items | -$8.3M | -$7.2M | -$3.9M | -$6.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.5M | $7.9M | |
| Income Tax Expense | $8K | $5K | -$5K | $1K | $1K | |
| Net Income to Company | -$8.5M | -$6.8M | -$3.5M | -$6.8M | -$3.1M | |
| Minority Interest in Earnings | -$733K | -$619K | $126K | -$589K | $1.3M | |
| Net Income to Common Excl Extra Items | -$8.3M | -$7.2M | -$3.9M | -$6.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$1.59 | -$0.81 | -$1.31 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.59 | -$0.81 | -$1.31 | $0.44 | |
| Weighted Average Basic Share | $4.1M | $4.1M | $4.9M | $5.8M | $8.7M | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.9M | $5.8M | $8.7M | |
| EBITDA | -$8M | -$6.5M | -$3.5M | -$5.7M | -$2.4M | |
| EBIT | -$8.6M | -$7.1M | -$4.2M | -$5.9M | -$2.7M | |
| Revenue (Reported) | $151K | $466K | $3.8M | $1.7M | $312K | |
| Operating Income (Reported) | -$8.6M | -$7.1M | -$4.2M | -$5.9M | -$2.7M | |
| Operating Income (Adjusted) | -$8.6M | -$7.1M | -$4.2M | -$5.9M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $970K | $1.3M | $5.7M | $7.1M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $3.3M | $4.2M | $4M | $4.4M | |
| Gross Profit | -$2.2M | -$2M | $1.5M | $3.2M | $846K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $20.1M | $18M | $14.7M | $8.6M | |
| Selling, General & Admin | $7M | $6.8M | $10.2M | $11.1M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | -$26K | -- | |
| Operating Expenses | $27.3M | $29.9M | $27.6M | $24.9M | $15.5M | |
| Operating Income | -$29.4M | -$31.9M | -$26.2M | -$21.7M | -$14.7M | |
| Net Interest Expenses | $1.5M | $3.8M | $1.1M | $3.2M | $1.7M | |
| EBT. Incl. Unusual Items | -$31.1M | -$34.1M | -$22.4M | -$22.5M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.9M | $6.8M | |
| Income Tax Expense | $44K | $39K | $16K | -$2K | $9K | |
| Net Income to Company | -$31.8M | -$33.9M | -$21.5M | -$22.8M | -$8.6M | |
| Minority Interest in Earnings | -$2.6M | -$3.1M | -$2.2M | -$1.9M | $270K | |
| Net Income to Common Excl Extra Items | -$31.1M | -$34.1M | -$22.4M | -$22.5M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$7.47 | -$7.53 | -$4.74 | -$4.45 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$7.47 | -$7.53 | -$4.74 | -$4.45 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.1M | -$29.4M | -$23.6M | -$19.9M | -$12.9M | |
| EBIT | -$29.4M | -$31.9M | -$26.2M | -$21.7M | -$14.7M | |
| Revenue (Reported) | $970K | $1.3M | $5.7M | $7.1M | $5.3M | |
| Operating Income (Reported) | -$29.4M | -$31.9M | -$26.2M | -$21.7M | -$14.7M | |
| Operating Income (Adjusted) | -$29.4M | -$31.9M | -$26.2M | -$21.7M | -$14.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $5.1M | $6.5M | $3.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $3.2M | $2.9M | $3.1M | -- | |
| Gross Profit | -$1.5M | $1.8M | $3.6M | $583K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $13.3M | $9.8M | $5.8M | -- | |
| Selling, General & Admin | $4.8M | $7.4M | $8.8M | $4.9M | -- | |
| Other Inc / (Exp) | -- | -- | -$26K | -$2K | -- | |
| Operating Expenses | $21.7M | $20.7M | $17.7M | $10.7M | -- | |
| Operating Income | -$23.2M | -$18.9M | -$14.1M | -$10.1M | -- | |
| Net Interest Expenses | $3.5M | $894K | $3.2M | $1.5M | -- | |
| EBT. Incl. Unusual Items | -$26M | -$18.6M | -$15.1M | -$9.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2.9M | $6.8M | -- | |
| Income Tax Expense | $45K | -$29K | $2K | $2K | -- | |
| Net Income to Company | -$25.2M | -$18M | -$15.8M | -$8.5M | -- | |
| Minority Interest in Earnings | -$2.4M | -$1.3M | -$1.1M | $702K | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$18.6M | -$15.1M | -$9.2M | -- | |
| Basic EPS (Cont. Ops) | -$5.74 | -$4.01 | -$3.14 | -$0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$5.74 | -$4.01 | -$3.14 | -$0.55 | -- | |
| Weighted Average Basic Share | $12.4M | $13.2M | $16M | $22.7M | -- | |
| Weighted Average Diluted Share | $12.4M | $13.2M | $16M | $22.7M | -- | |
| EBITDA | -$21.2M | -$16.9M | -$12.9M | -$9M | -- | |
| EBIT | -$23.2M | -$18.9M | -$14.1M | -$10.1M | -- | |
| Revenue (Reported) | $1M | $5.1M | $6.5M | $3.6M | -- | |
| Operating Income (Reported) | -$23.2M | -$18.9M | -$14.1M | -$10.1M | -- | |
| Operating Income (Adjusted) | -$23.2M | -$18.9M | -$14.1M | -$10.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.3M | $53.9M | $35.4M | $31.1M | $15.3M | |
| Short Term Investments | $2M | $21.5M | $6.4M | $10.3M | $10K | |
| Accounts Receivable, Net | $222K | $281K | $348K | $357K | $1.1M | |
| Inventory | -- | $92K | $566K | $1.7M | $3.2M | |
| Prepaid Expenses | $1.3M | $1.7M | $995K | $909K | $308K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.8M | $56.9M | $37.8M | $34.5M | $20.3M | |
| Property Plant And Equipment | $3.9M | $4.2M | $4.1M | $3.4M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | $82K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.1M | $15.2M | $14.1M | $13.2M | $12.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $71.9M | $76.3M | $56.1M | $51.1M | $39.9M | |
| Accounts Payable | $863K | $1.5M | $1M | $1.8M | $1.2M | |
| Accrued Expenses | $2.5M | $2.7M | $2M | $2.5M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10.4M | |
| Current Portion Of Capital Lease Obligations | $777K | $974K | $884K | $853K | $589K | |
| Other Current Liabilities | $4.1M | -- | -- | -- | $2.9M | |
| Total Current Liabilities | $9.7M | $6.9M | $5.6M | $6.9M | $18.7M | |
| Long-Term Debt | $1.7M | $1.7M | $932K | $285K | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $8.6M | $16.7M | $18M | $20.7M | |
| Common Stock | $200K | $234K | $235K | $286K | $363K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46M | $53.7M | $27.9M | $12.1M | -$1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.8M | $9.8M | $6.9M | $16.6M | $16.3M | |
| Total Equity | $56.9M | $63.4M | $34.8M | $28.7M | $14.8M | |
| Total Liabilities and Equity | $68.2M | $72M | $51.5M | $46.7M | $35.5M | |
| Cash and Short Terms | $48.3M | $53.9M | $35.4M | $31.1M | $15.3M | |
| Total Debt | $2.4M | $2.7M | $1.8M | $1.1M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $38M | $27.3M | $20M | $16M | |
| Short Term Investments | $24M | $6.1M | $9.9M | $8.6M | -- | |
| Accounts Receivable, Net | $151K | $452K | $1.3M | $1.6M | $379K | |
| Inventory | -- | $165K | $113K | $1.5M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.6M | $40.8M | $40.6M | $25.4M | $20.1M | |
| Property Plant And Equipment | $4.3M | $4.2M | $3.7M | $2.2M | $3.4M | |
| Long-Term Investments | -- | -- | -- | $95K | $451K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.4M | $59.4M | $57.7M | $40.1M | $26.1M | |
| Accounts Payable | $1.9M | $977K | $1.2M | $1.2M | $457K | |
| Accrued Expenses | $2.4M | $2.3M | $2.1M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10.3M | -- | |
| Current Portion Of Capital Lease Obligations | $927K | $884K | $854K | $417K | -- | |
| Other Current Liabilities | -- | -- | -- | $6.4M | -- | |
| Total Current Liabilities | $6.5M | $5.6M | $6.5M | $23.3M | $4.1M | |
| Long-Term Debt | $1.8M | $1M | $387K | $269K | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $16.6M | $17.7M | $23.7M | $6M | |
| Common Stock | $234K | $234K | $286K | $301K | $489K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $7.7M | $17.4M | $16.6M | $16.1M | |
| Total Equity | $70.8M | $38.3M | $35.9M | $12.2M | $17.3M | |
| Total Liabilities and Equity | $79.1M | $54.9M | $53.5M | $36M | $23.2M | |
| Cash and Short Terms | $61.6M | $38M | $27.3M | $20M | $16M | |
| Total Debt | $2.7M | $1.9M | $1.2M | $686K | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | -$30.4M | -$29.8M | -$26M | -$18.1M | |
| Depreciation & Amoritzation | $2.7M | $2.2M | $2.6M | $2.6M | $2.5M | |
| Stock-Based Compensation | $4.1M | $2.6M | $1.2M | $1.9M | $1.8M | |
| Change in Accounts Receivable | -$1.5M | $594K | $1M | -$1.5M | $191K | |
| Change in Inventories | -- | -$92K | -$474K | $490K | -$1.7M | |
| Cash From Operations | -$19.5M | -$24.7M | -$23.7M | -$21.6M | -$19.7M | |
| Capital Expenditures | $682K | $847K | $1.2M | $785K | $626K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.4M | -$20.6M | $13.3M | -$4.5M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$639K | -$580K | -$803K | -$836K | -$901K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $307K | $790K | $10.1M | $10.5M | -$66K | |
| Cash From Financing | $20.4M | $30.3M | $9.3M | $18.2M | $4.7M | |
| Beginning Cash (CF) | $46.3M | $32.4M | $29M | $20.8M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$13.9M | -$3.3M | -$8.2M | -$5.5M | |
| Ending Cash (CF) | $59M | $19.6M | $23.4M | $12.3M | $9.8M | |
| Levered Free Cash Flow | -$20.2M | -$25.6M | -$24.8M | -$22.4M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$6.8M | -$3.5M | -$6.8M | -$3.1M | |
| Depreciation & Amoritzation | $557.1K | $615.3K | $620.3K | $212.1K | $318.3K | |
| Stock-Based Compensation | $793.4K | $56.5K | $509K | $365.1K | $47.5K | |
| Change in Accounts Receivable | $499.2K | -$355K | -$1.6M | -$720.4K | -$614.9K | |
| Change in Inventories | -- | -$2.4K | $126.8K | -$668.1K | -$169.9K | |
| Cash From Operations | -$5.9M | -$6.7M | -$4M | -$5.6M | -$3.8M | |
| Capital Expenditures | $183.2K | $212.3K | $201.7K | $138.4K | $11.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$128.8K | $3.6M | $2M | $11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | $126K | -$211K | -$233K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $398K | $42K | -$58K | $76K | -- | |
| Cash From Financing | $2.1M | $9.9M | $7.4M | $5.4M | -$10.6M | |
| Beginning Cash (CF) | $37.6M | $31.9M | $27.3M | $11.3M | $5.6M | |
| Foreign Exchange Rate Adjustment | $319.7K | -$75.5K | -$22.2K | $10.7K | -$12.6K | |
| Additions / Reductions | -$5.2M | $2.9M | $7M | $1.8M | -$3.2M | |
| Ending Cash (CF) | $32.8M | $34.7M | $34.3M | $13.1M | $2.4M | |
| Levered Free Cash Flow | -$6.1M | -$6.9M | -$4.2M | -$5.7M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$33.9M | -$21.5M | -$22.8M | -$8.6M | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $2.5M | $1.6M | $1.5M | |
| Stock-Based Compensation | $2.6M | $1.7M | $2M | $1.1M | $843.1K | |
| Change in Accounts Receivable | -$153.5K | -$652.9K | -$629K | -$1.3M | $1.5M | |
| Change in Inventories | -- | -$165K | $53.1K | -$860.2K | -$1.1M | |
| Cash From Operations | -$24M | -$29.3M | -$17.2M | -$20.8M | -$16.6M | |
| Capital Expenditures | $706K | $1.2M | $861.9K | $383.5K | $457.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | $15M | -$4.4M | $310K | $16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$592K | -$509K | -$1.1M | -$907K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $767K | $90K | $20.6M | -$46K | -- | |
| Cash From Financing | $41.8M | $9.8M | $17.3M | $4.6M | -$6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$6M | -$4.4M | -$15.7M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.7M | -$30.6M | -$18M | -$21.1M | -$17M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$18M | -$15.8M | -$8.5M | -- | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $937.1K | $921.2K | -- | |
| Stock-Based Compensation | $867.8K | $1.7M | $977K | $521.8K | -- | |
| Change in Accounts Receivable | $263.7K | -$1.4M | -$1.2M | $697.4K | -- | |
| Change in Inventories | -$70.8K | $438.7K | -$894.2K | -$773.8K | -- | |
| Cash From Operations | -$20.8M | -$15.2M | -$15.1M | -$11.3M | -- | |
| Capital Expenditures | $942.5K | $676.9K | $303K | $134.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.3M | -$3.8M | $861.3K | $7.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$366K | -$624K | -$695K | -$143K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $58K | $10.5M | -$66K | -$16K | -- | |
| Cash From Financing | $9.4M | $17.7M | $4.8M | -$6.6M | -- | |
| Beginning Cash (CF) | $96.7M | $70.6M | $32.7M | $21.5M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$333.1K | -$41.9K | $12.5K | -- | |
| Additions / Reductions | -$450.9K | -$1.6M | -$9.4M | -$10.1M | -- | |
| Ending Cash (CF) | $93.9M | $68.6M | $23.2M | $11.3M | -- | |
| Levered Free Cash Flow | -$21.7M | -$15.8M | -$15.4M | -$11.4M | -- | |
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Financial Ratios
EVGN
Sector
P/E ratio
--
23.34x
PEG ratio
--
-0.01x
P/B ratio
7.79x
1.72x
Price / LTM sales
1.43x
1.51x
Growth Metrics
EVGN
Sector
Revenue growth
-82.07%
3.21%
Earnings growth
133.82%
10.12%
Revenue (5-year growth)
62.42%
6.27%
Earnings forecast
-$0.26
-$0.19
Profitability
EVGN
Sector
Profitability FY 2024
$3.4M
$2.7M
Return on invested capital
-57.78%
-33.62%
Return on assets
-26.54%
-29.68%
Return on equity
-66.95%
-38.89%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
EVGN
Sector
Total cash
$16M
$25M
Short term investments
$10K
$23.9M
Total assets
$39.9M
$72.8M
Long term debt
$2.5M
$2.5M
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