Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
EVTV Quote, Financials, Valuation and Earnings
Last price:
$1.22
Seasonality move
:
-13.7%
Day range:
$1.19 - $1.24
52-week range:
$0.98 - $15.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
3.09x
Volume:
20.5K
Avg. volume:
65.1K
1-year change:
-91.79%
Market cap:
$5.7M
Revenue:
$1.9M
EPS (TTM):
-$11.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.7K | $2M | $4.5M | $2.9M | $1.9M | |
| Revenue Growth (YoY) | -99.29% | 2202.19% | 120.51% | -36.45% | -34.68% | |
| Cost of Revenues | $91.2K | $1.4M | $2.9M | $2M | $1.6M | |
| Gross Profit | -$2.5K | $690.6K | $1.6M | $876.8K | $298.3K | |
| Gross Profit Margin | -2.82% | 33.81% | 36.29% | 30.63% | 15.95% | |
| R&D Expenses | -- | $58.1K | $149.9K | $236.2K | $192.9K | |
| Selling, General & Admin | $355.2K | $8.2M | $8M | $8.2M | $8.1M | |
| Other Inc / (Exp) | $7K | -$396.8K | -$37.1M | -$5.1M | -$936.3K | |
| Operating Expenses | $408.5K | $7M | $8.4M | $8.5M | $8.2M | |
| Operating Income | -$411K | -$6.3M | -$6.8M | -$7.6M | -$7.9M | |
| Net Interest Expenses | $2.9K | $5.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$406.8K | -$7.4M | -$43.8M | -$12.7M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.3K | $220.7K | -- | -- | -- | |
| Net Income to Company | -$279.5K | -$7.7M | -$43.8M | -$12.7M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.5K | -$7.7M | -$43.8M | -$12.7M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$55,904,200.00 | -$0.67 | -$2.92 | -$8.42 | -$5.46 | |
| Diluted EPS (Cont. Ops) | -$55,904,200.00 | -$0.67 | -$2.92 | -$8.42 | -$5.46 | |
| Weighted Average Basic Share | -- | $11.5M | $15M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | -- | $11.5M | $15M | $1.5M | $1.6M | |
| EBITDA | -$393.3K | -$6.2M | -$6.7M | -$7.5M | -$7.7M | |
| EBIT | -$411K | -$6.3M | -$6.8M | -$7.6M | -$7.9M | |
| Revenue (Reported) | $88.7K | $2M | $4.5M | $2.9M | $1.9M | |
| Operating Income (Reported) | -$411K | -$6.3M | -$6.8M | -$7.6M | -$7.9M | |
| Operating Income (Adjusted) | -$411K | -$6.3M | -$6.8M | -$7.6M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.1K | $1M | $100K | -- | $1.8M | |
| Revenue Growth (YoY) | -- | 45.16% | -90.28% | -100% | -- | |
| Cost of Revenues | $477.3K | $696.9K | $114.5K | $170.2K | $1.7M | |
| Gross Profit | $231.8K | $332.3K | -$14.5K | -$170.2K | $80.8K | |
| Gross Profit Margin | 32.69% | 32.28% | -14.5% | -- | 4.46% | |
| R&D Expenses | -- | $25K | $46.7K | $20.5K | $43.3K | |
| Selling, General & Admin | $1.3M | $1.6M | $2.6M | $1.4M | $2.8M | |
| Other Inc / (Exp) | $285.9K | -$1.2K | -$3.4M | $401.2K | -- | |
| Operating Expenses | $1.4M | $1.7M | $2.6M | $1.4M | $2.8M | |
| Operating Income | -$1.1M | -$1.4M | -$2.6M | -$1.6M | -$2.8M | |
| Net Interest Expenses | -- | -- | $2.6K | $30.9K | -- | |
| EBT. Incl. Unusual Items | -$848.1K | -$1.3M | -$6M | -$1.2M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4K | -- | -- | -- | -- | |
| Net Income to Company | -$850.5K | -$1.9M | -$6M | -$1.2M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$850.5K | -$1.3M | -$6M | -$1.2M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.88 | -$0.40 | -$0.08 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.88 | -$0.40 | -$0.08 | -$1.79 | |
| Weighted Average Basic Share | $14.7M | $1.5M | $15.1M | $16.3M | $3.6M | |
| Weighted Average Diluted Share | $14.7M | $1.5M | $15.1M | $16.3M | $3.6M | |
| EBITDA | -$1.1M | -$1.3M | -$2.6M | -$1.6M | -$2.4M | |
| EBIT | -$1.1M | -$1.4M | -$2.6M | -$1.6M | -$2.8M | |
| Revenue (Reported) | $709.1K | $1M | $100K | -- | $1.8M | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$2.6M | -$1.6M | -$2.8M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$2.6M | -$1.6M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.9M | $4.6M | $1.7M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $991.7K | $2.4M | $3M | $1.5M | $4.9M | |
| Gross Profit | $376.5K | $1.4M | $1.6M | $219.4K | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $213K | $213K | $772.3K | |
| Selling, General & Admin | $2.9M | $11.6M | $8.7M | $7.4M | $11.2M | |
| Other Inc / (Exp) | $288.2K | -$695.1K | -$40.5M | -$2.3M | -- | |
| Operating Expenses | $2.7M | $10.8M | $9M | $7.6M | $12M | |
| Operating Income | -$2.3M | -$9.4M | -$7.4M | -$7.4M | -$13.2M | |
| Net Interest Expenses | $8.6K | $4.5K | $2.6K | $46.7K | -- | |
| EBT. Incl. Unusual Items | -$2.3M | -$10.5M | -$47.9M | -$9.7M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.4K | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$10.7M | -$47.9M | -$9.7M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$10.5M | -$47.9M | -$9.7M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.50 | -$3.19 | -$0.63 | -$11.59 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.50 | -$3.19 | -$0.63 | -$11.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$9.3M | -$7.3M | -$7.2M | -$12.3M | |
| EBIT | -$2.3M | -$9.4M | -$7.4M | -$7.4M | -$13.2M | |
| Revenue (Reported) | $1.4M | $3.9M | $4.6M | $1.7M | $3.7M | |
| Operating Income (Reported) | -$2.3M | -$9.4M | -$7.4M | -$7.4M | -$13.2M | |
| Operating Income (Adjusted) | -$2.3M | -$9.4M | -$7.4M | -$7.4M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $3.2M | $2.8M | $1.6M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $974K | $2.1M | $1.8M | $1.4M | $4.7M | |
| Gross Profit | $394.2K | $1.1M | $923.3K | $266K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $112.4K | $175.5K | $152.4K | $731.8K | |
| Selling, General & Admin | $2.8M | $6.1M | $6.8M | $6.1M | $9.1M | |
| Other Inc / (Exp) | $288.2K | -$10.1K | -$3.4M | -$598.2K | -$10.4M | |
| Operating Expenses | $2.6M | $6.4M | $7.1M | $6.2M | $9.9M | |
| Operating Income | -$2.2M | -$5.3M | -$6.2M | -$5.9M | -$11.2M | |
| Net Interest Expenses | $5.7K | $4.5K | $2.6K | $38.1K | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$5.3M | -$9.5M | -$6.5M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220.7K | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$5.4M | -$9.5M | -$6.5M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$5.3M | -$9.5M | -$6.5M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.15 | -$0.63 | -$0.42 | -$10.24 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.15 | -$0.63 | -$0.42 | -$10.24 | |
| Weighted Average Basic Share | $30.9M | $31.4M | $45.1M | $47.3M | $8.3M | |
| Weighted Average Diluted Share | $30.9M | $31.4M | $45.1M | $47.3M | $8.3M | |
| EBITDA | -$2.1M | -$5.2M | -$6.1M | -$5.8M | -$10.3M | |
| EBIT | -$2.2M | -$5.3M | -$6.2M | -$5.9M | -$11.2M | |
| Revenue (Reported) | $1.4M | $3.2M | $2.8M | $1.6M | $3.5M | |
| Operating Income (Reported) | -$2.2M | -$5.3M | -$6.2M | -$5.9M | -$11.2M | |
| Operating Income (Adjusted) | -$2.2M | -$5.3M | -$6.2M | -$5.9M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $12.9M | $5.2M | $456.7K | $1.9M | |
| Short Term Investments | -- | $8M | $2.3M | -- | -- | |
| Accounts Receivable, Net | $9K | $1.4M | $2.1M | $692.1K | $1M | |
| Inventory | -- | $8.4M | $10.5M | $10.1M | $12.5M | |
| Prepaid Expenses | -- | $332.5K | $446K | $614.2K | $1.1M | |
| Other Current Assets | -- | -- | $156.5K | $162.1K | $101.8K | |
| Total Current Assets | $1.9M | $23M | $18.3M | $12.1M | $16.6M | |
| Property Plant And Equipment | $465.9K | $405.8K | $368.5K | $859.6K | $700.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $51.8M | $14.7M | $9.6M | $10.1M | |
| Other Intangibles | -- | -- | -- | -- | $4M | |
| Other Long-Term Assets | $242K | $103K | $93.4K | $153.6K | $263.1K | |
| Total Assets | $2.4M | $75.3M | $33.5M | $22.7M | $32.7M | |
| Accounts Payable | $345.4K | $238.5K | $603.7K | $760.8K | $1.5M | |
| Accrued Expenses | $2.4M | $1.1M | $652.5K | $452.2K | $2.1M | |
| Current Portion Of Long-Term Debt | -- | $31.8K | $215.8K | $269.3K | $3.6M | |
| Current Portion Of Capital Lease Obligations | -- | $131.3K | -- | $291.3K | $235.6K | |
| Other Current Liabilities | -- | -- | -- | -- | $132.4K | |
| Total Current Liabilities | $2.7M | $1.6M | $1.5M | $1.8M | $11.7M | |
| Long-Term Debt | $152.8K | $15.7K | $16.7K | $246K | $4.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $1.6M | $1.5M | $2M | $11.7M | |
| Common Stock | $100 | $3K | $100 | $200 | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$472.2K | $73.7M | $32M | $20.6M | $20.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$472.2K | $73.7M | $32M | $20.6M | $20.9M | |
| Total Liabilities and Equity | $2.4M | $75.3M | $33.5M | $22.7M | $32.7M | |
| Cash and Short Terms | $1.9M | $12.9M | $5.2M | $456.7K | $1.9M | |
| Total Debt | $152.8K | $47.5K | $232.5K | $515.2K | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $4.7M | $879K | $682.7K | $77.6K | |
| Short Term Investments | $7M | $2M | -- | -- | -- | |
| Accounts Receivable, Net | $746.6K | $3.4M | $1.6M | $1.1M | $425.5K | |
| Inventory | $1M | $10.8M | $10M | $9.6M | $12.3M | |
| Prepaid Expenses | $4.9M | $709.6K | $909.8K | $726.6K | $336.3K | |
| Other Current Assets | -- | -- | $162.7K | $177.9K | -- | |
| Total Current Assets | $24.3M | $19.6M | $13.6M | $12.2M | $15.5M | |
| Property Plant And Equipment | $465.8K | $305.6K | $356.3K | $758.5K | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.5M | $51.8M | $11.3M | $9.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $304.8K | $78.4K | $183.4K | $252.8K | -- | |
| Total Assets | $74.5M | $71.7M | $25.4M | $22.8M | $18.2M | |
| Accounts Payable | $166.3K | $161.5K | $739.2K | $1.1M | $2.9M | |
| Accrued Expenses | $864.6K | $1.2M | $411.3K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $31.8K | $27.4K | $476.5K | $590.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $313.5K | -- | |
| Other Current Liabilities | -- | -- | -- | $471K | -- | |
| Total Current Liabilities | $1.1M | $1.3M | $1.6M | $3.6M | $16M | |
| Long-Term Debt | $56.4K | $18.2K | $13K | $308.7K | $356.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.4M | $1.6M | $3.9M | $16.3M | |
| Common Stock | $2.9K | $100 | $200 | $200 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.3M | $70.4M | $23.8M | $19M | $1.9M | |
| Total Liabilities and Equity | $74.5M | $71.7M | $25.4M | $22.8M | $18.2M | |
| Cash and Short Terms | $17.6M | $4.7M | $879K | $682.7K | $77.6K | |
| Total Debt | $88.2K | $432.6K | $489.5K | $899K | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.5K | -$7.7M | -$43.8M | -$12.7M | -$8.8M | |
| Depreciation & Amoritzation | $17.7K | $70.3K | $97.2K | $128.8K | $190.5K | |
| Stock-Based Compensation | -- | $3.4M | $1.6M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -- | -$1.4M | -$890.9K | $1.4M | -$327.9K | |
| Change in Inventories | -$196.8K | -$3.2M | -$1.8M | -$1.2M | $414.2K | |
| Cash From Operations | $1.5M | -$13.1M | -$7.4M | -$4.7M | -$3.5M | |
| Capital Expenditures | $73.1K | $28K | $168.6K | $35.8K | $430.3K | |
| Cash Acquisitions | -- | -- | -- | -- | $4.3M | |
| Cash From Investing | -$73.1K | -$4.7M | $5.5M | $2.3M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $467.1K | $4.5M | |
| Long-Term Debt Repaid | -- | -- | -$276.7K | -$430.5K | -$867.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$188K | -- | -- | -- | |
| Cash From Financing | $152.8K | $20.8M | -$156.7K | $36.6K | $9.7M | |
| Beginning Cash (CF) | $1.9M | $4.9M | $2.8M | $456.7K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $3M | -$2.1M | -$2.4M | $1.5M | |
| Ending Cash (CF) | $3.5M | $7.9M | $744.4K | -$1.9M | $3.4M | |
| Levered Free Cash Flow | $1.5M | -$13.2M | -$7.6M | -$4.7M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$850.5K | -$1.9M | -$6M | -$1.2M | -$6.4M | |
| Depreciation & Amoritzation | $7.7K | $19.1K | $34.2K | $36.3K | $327.6K | |
| Stock-Based Compensation | -- | -- | $1.1M | $18K | $27.3K | |
| Change in Accounts Receivable | -$587.5K | $1.2M | $1.1M | $335.7K | $47.8K | |
| Change in Inventories | $415.9K | -$347.2K | $56K | -- | -- | |
| Cash From Operations | -$3.1M | -$1.6M | -$966.2K | -$1.1M | -$910.4K | |
| Capital Expenditures | -$155.1K | $37.7K | -- | $93.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$1.4K | $1M | -$93.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $716.9K | -- | |
| Long-Term Debt Repaid | -$309.9K | -$520 | -$1K | -$79.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43K | -$500 | -$1K | $1.5M | $45.8K | |
| Beginning Cash (CF) | $10.6M | $2.7M | $879K | $682.7K | $77.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$1.6M | $45.8K | $245.6K | -$864.6K | |
| Ending Cash (CF) | $12.7M | $1M | $924.8K | $928.2K | -$787.1K | |
| Levered Free Cash Flow | -$2.9M | -$1.7M | -$966.2K | -$1.2M | -$910.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$10.7M | -$47.9M | -$9.7M | -$27.9M | |
| Depreciation & Amoritzation | $60.7K | $83.9K | $134.3K | $147.2K | $965.3K | |
| Stock-Based Compensation | -- | $4.9M | $1.3M | $1.9M | $632.3K | |
| Change in Accounts Receivable | -$725.3K | -$2.6M | $1.5M | $513K | -$467.5K | |
| Change in Inventories | -$989.6K | -$4.5M | -$927.9K | $179K | $1.8M | |
| Cash From Operations | -$8.1M | -$11.5M | -$3.2M | -$3.1M | -$7M | |
| Capital Expenditures | $70.9K | $90.2K | $114.7K | $228.5K | $378.1K | |
| Cash Acquisitions | -- | -- | -- | -- | $4.3M | |
| Cash From Investing | -$3.7M | $4.9M | $1.9M | -$228.5K | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | $296.1K | -$476.1K | -$562.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$238K | -- | -- | -- | -- | |
| Cash From Financing | $22.2M | -$1.4M | -$476.1K | $3.1M | $11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | -$8M | -$1.8M | -$196.4K | -$605.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$11.6M | -$3.3M | -$3.3M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$5.4M | -$9.5M | -$6.5M | -$25.5M | |
| Depreciation & Amoritzation | $43.1K | $56.7K | $93.8K | $112.2K | $886.9K | |
| Stock-Based Compensation | -- | $1.6M | $1.3M | $1.9M | $614.4K | |
| Change in Accounts Receivable | -$734.3K | -$2M | $449.4K | -$398.3K | -$537.7K | |
| Change in Inventories | -$792.8K | -$2.1M | -$1.2M | $127.4K | $1.6M | |
| Cash From Operations | -$9.9M | -$8.3M | -$4M | -$2.8M | -$6.3M | |
| Capital Expenditures | $28K | $90.2K | $36.3K | $229K | $176.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | $5.9M | $2.3M | -$229K | -$176.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8M | $2.9M | |
| Long-Term Debt Repaid | -$309.9K | -$13.8K | -$213.2K | -$345.4K | -$186.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$188K | -- | -- | -- | -- | |
| Cash From Financing | $22.3M | $106.3K | -$213.1K | $3.3M | $4.6M | |
| Beginning Cash (CF) | $27.7M | $11.1M | $3.4M | $2.2M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$2.2M | -$1.9M | $225.9K | -$1.9M | |
| Ending Cash (CF) | $36.4M | $8.9M | $1.5M | $2.4M | -$632.5K | |
| Levered Free Cash Flow | -$9.9M | -$8.4M | -$4.1M | -$3.1M | -$6.5M | |
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Financial Ratios
EVTV
Sector
P/E ratio
--
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
3.09x
1.34x
Price / LTM sales
0.81x
0.59x
Growth Metrics
EVTV
Sector
Revenue growth
28.82%
3.4%
Earnings growth
-2257.39%
--
Revenue (5-year growth)
-31.68%
3.17%
Earnings forecast
--
$0.26
Profitability
EVTV
Sector
Profitability FY 2024
$298.3K
$300.9M
Return on invested capital
-179.02%
3.41%
Return on assets
-114.88%
2.29%
Return on equity
-245.24%
5.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
EVTV
Sector
Total cash
$77.6K
$137M
Short term investments
--
$41.4M
Total assets
$32.7M
$1.2B
Long term debt
$3.7M
$38.9M
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