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EVTV Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
15.32%
Day range:
$0.23 - $0.29
52-week range:
$0.23 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.09x
P/B ratio:
0.27x
Volume:
1.4M
Avg. volume:
140.6K
1-year change:
-88.97%
Market cap:
$5.7M
Revenue:
$1.9M
EPS (TTM):
-$0.63
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) -- 2202.19% 120.51% -36.45% -34.68%
 
Cost of Revenues $73.6K $1.3M $2.8M $1.9M $1.4M
Gross Profit $15.2K $761.4K $1.7M $1M $488.8K
Gross Profit Margin 17.1% 37.27% 38.45% 35.13% 26.14%
 
R&D Expenses -- $58.1K $149.9K $236.2K $192.9K
Selling, General & Admin $426.1K $7.7M $8.3M $8.4M $8.2M
Other Inc / (Exp) $7K -$396.8K -$37.1M -$5.1M -$936.3K
Operating Expenses $426.1K $7.8M $8.5M $8.6M $8.4M
Operating Income -$411K -$7M -$6.8M -$7.6M -$7.9M
 
Net Interest Expenses $2.9K -- -- -- --
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) -$0.02 -$0.67 -$2.92 -$0.84 -$0.55
Diluted EPS (Cont. Ops) -$0.02 -$0.67 -$2.92 -$0.84 -$0.55
Weighted Average Basic Share $14.7M $11.5M $15M $15.1M $16.2M
Weighted Average Diluted Share $14.7M $11.5M $15M $15.1M $16.2M
 
EBITDA -$386.3K -$7M -$6.7M -$7.5M -$7.7M
EBIT -$404K -$7M -$6.8M -$7.6M -$7.9M
 
Revenue (Reported) $88.7K $2M $4.5M $2.9M $1.9M
Operating Income (Reported) -$411K -$7M -$6.8M -$7.6M -$7.9M
Operating Income (Adjusted) -$404K -$7M -$6.8M -$7.6M -$7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $674.7K $1.9M $106.8K $246.8K
Revenue Growth (YoY) -- -- 178.58% -94.32% 131.19%
 
Cost of Revenues -- $350.5K $1.2M $118.3K $136.1K
Gross Profit -- $324.2K $706.2K -$11.5K $110.7K
Gross Profit Margin -- 48.05% 37.57% -10.79% 44.85%
 
R&D Expenses -- $58.1K $37.5K $60.6K $40.5K
Selling, General & Admin $149.1K $4.8M $2M $1.4M $2.1M
Other Inc / (Exp) -- -$685K -$37.1M -$1.7M -$338.1K
Operating Expenses $149.1K $4.9M $2M $1.5M $2.1M
Operating Income -$149.1K -$4.6M -$1.3M -$1.5M -$2M
 
Net Interest Expenses $2.9K -- -- $8.6K --
EBT. Incl. Unusual Items -$152K -$5.3M -$38.4M -$3.2M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$127.3K -- -- -- --
Net Income to Company -$24.7K -$5.3M -$38.4M -$3.2M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.7K -$5.3M -$38.4M -$3.2M -$2.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.44 -$2.56 -$0.21 -$0.14
Diluted EPS (Cont. Ops) -$0.00 -$0.44 -$2.56 -$0.21 -$0.14
Weighted Average Basic Share $14.7M $14.8M $15M $15.1M $17.2M
Weighted Average Diluted Share $14.7M $14.8M $15M $15.1M $17.2M
 
EBITDA -$124.4K -$4.5M -$1.2M -$1.4M -$2M
EBIT -$142.1K -$4.6M -$1.3M -$1.5M -$2M
 
Revenue (Reported) -- $674.7K $1.9M $106.8K $246.8K
Operating Income (Reported) -$149.1K -$4.6M -$1.3M -$1.5M -$2M
Operating Income (Adjusted) -$142.1K -$4.6M -$1.3M -$1.5M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2M $4.5M $2.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M $2.8M $1.9M $1.4M
Gross Profit $15.2K $761.4K $1.7M $1M $488.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $149.9K $236.2K $192.9K
Selling, General & Admin $426.1K $7.7M $8.3M $8.4M $8.2M
Other Inc / (Exp) $7K -$396.8K -$37.1M -$5.1M -$936.3K
Operating Expenses $426.1K $7.8M $8.5M $8.6M $8.4M
Operating Income -$411K -$7M -$6.8M -$7.6M -$7.9M
 
Net Interest Expenses $2.9K -- -- -- --
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) -$0.02 -$0.60 -$2.93 -$0.84 -$0.56
Diluted EPS (Cont. Ops) -$0.02 -$0.60 -$2.93 -$0.84 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$386.3K -$7M -$6.7M -$7.5M -$7.2M
EBIT -$404K -$7M -$6.8M -$7.6M -$7.3M
 
Revenue (Reported) -- $2M $4.5M $2.9M --
Operating Income (Reported) -$411K -$7M -$6.8M -$7.6M -$7.9M
Operating Income (Adjusted) -$404K -$7M -$6.8M -$7.6M -$7.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2M $4.5M $2.9M $1.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $2.8M $1.9M $1.4M --
Gross Profit $761.4K $1.7M $1M $488.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.1K $149.9K $236.2K $192.9K --
Selling, General & Admin $7.7M $8.3M $8.4M $8.2M --
Other Inc / (Exp) -$396.8K -$37.1M -$5.1M -$936.3K --
Operating Expenses $7.8M $8.5M $8.6M $8.4M --
Operating Income -$7M -$6.8M -$7.6M -$7.9M --
 
Net Interest Expenses $5.7K $4.5K $11.2K $38.1K --
EBT. Incl. Unusual Items -$7.4M -$43.8M -$12.7M -$8.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.7K -- -- -- --
Net Income to Company -$7.7M -$43.8M -$12.7M -$8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$43.8M -$12.7M -$8.8M --
 
Basic EPS (Cont. Ops) -$0.60 -$2.93 -$0.84 -$0.56 --
Diluted EPS (Cont. Ops) -$0.60 -$2.93 -$0.84 -$0.56 --
Weighted Average Basic Share $58.1M $60M $60.2M $64.5M --
Weighted Average Diluted Share $58.1M $60M $60.2M $64.5M --
 
EBITDA -$7M -$6.7M -$7.5M -$7.2M --
EBIT -$7M -$6.8M -$7.6M -$7.3M --
 
Revenue (Reported) $2M $4.5M $2.9M $1.9M --
Operating Income (Reported) -$7M -$6.8M -$7.6M -$7.9M --
Operating Income (Adjusted) -$7M -$6.8M -$7.6M -$7.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.2K $4.8M $2.8M $456.7K $1.9M
Short Term Investments -- $8M $2.3M -- --
Accounts Receivable, Net $9K $1.4M $2.1M $692.1K $1M
Inventory -- $3.9M $5.7M $6.8M $6.4M
Prepaid Expenses -- $4.8M $5.3M $3.9M $7.2M
Other Current Assets -- -- $156.5K $162.1K $101.8K
Total Current Assets $1.9M $23M $18.3M $12.1M $17.6M
 
Property Plant And Equipment $227.6K $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 $13.3K $16.7K $10.4K $4.2K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $1.6M $1.5M $2M $11.7M
 
Common Stock $100 $150 $150 $150 $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 $136.2K $12.8M $5.1M $456.7K $1.9M
Total Debt $152.8K $45K $232.4K $279.7K $3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.2K $4.8M $2.8M $456.7K $1.9M
Short Term Investments -- $8M $2.3M -- --
Accounts Receivable, Net $9K $1.4M $2.1M $692.1K $1M
Inventory -- $3.9M $5.7M $6.8M $6.4M
Prepaid Expenses -- $4.8M $5.3M $3.9M $7.2M
Other Current Assets -- -- $156.5K $162.1K $101.8K
Total Current Assets $1.9M $23M $18.3M $12.1M $17.6M
 
Property Plant And Equipment $227.6K $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 $13.3K $16.7K $10.4K $4.2K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $1.6M $1.5M $2M $11.7M
 
Common Stock $100 $150 $150 $150 $200
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
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 $136.2K $12.8M $5.1M $456.7K $1.9M
Total Debt $152.8K $45K $232.4K $279.7K $3.6M
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 $190.6K
Stock-Based Compensation -- $3.4M $1.6M $1.3M $1.9M
Change in Accounts Receivable -$116.3K -$1.7M -$525.6K $1.5M $381.4K
Change in Inventories -- -$3.2M -$1.8M -$1.2M $414.2K
Cash From Operations $1.5M -$12.9M -$7.4M -$4.7M -$3.5M
 
Capital Expenditures $73.1K $28K $168.6K $35.8K $430.3K
Cash Acquisitions -- $3.4M -- -- -$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 $20.6M -$156.7K $36.6K $9.7M
 
Beginning Cash (CF) $324.1K $1.9M $4.9M $2.8M $456.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $3M -$2.1M -$2.4M $1.5M
Ending Cash (CF) $1.9M $4.9M $2.8M $456.7K $1.9M
 
Levered Free Cash Flow $1.5M -$13M -$7.6M -$4.7M -$3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.7K -$5.3M -$38.4M -$3.2M -$2.3M
Depreciation & Amoritzation $17.7K $27.3K $40.5K $35.1K $78.4K
Stock-Based Compensation -- $3.3M -- $25.2K $18K
Change in Accounts Receivable -$42.8K -$609.2K $1.5M $932.9K $462.2K
Change in Inventories -- -$2.4M $283.1K $51.7K $286.9K
Cash From Operations $1.9M -$3M $839.7K -$672.6K -$655.8K
 
Capital Expenditures $42.9K -- $78.4K -$500 $201.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.9K -$1M -$434.5K $520 -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$150K -- -- $467.1K $2.6M
Long-Term Debt Repaid -- $309.9K -$262.9K -$217.3K -$521.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50K -- -- -- --
Cash From Financing -$47.2K -$1.7M -$262.9K $249.8K $6.4M
 
Beginning Cash (CF) $165.6K $10.6M $2.7M $879K $682.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$5.7M $142.2K -$422.3K $1.3M
Ending Cash (CF) $1.9M $4.9M $2.8M $456.7K $1.9M
 
Levered Free Cash Flow $1.8M -$3M $761.3K -$672.1K -$857.1K
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 -$116.3K -$1.7M -$525.6K $1.5M $381.4K
Change in Inventories -- -$3.2M -$1.8M -$1.2M $414.2K
Cash From Operations $1.5M -$12.9M -$7.4M -$4.7M -$3.5M
 
Capital Expenditures $73.1K $28K $168.6K $35.8K $430.3K
Cash Acquisitions -- $3.4M -- -- --
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 $20.6M -$156.7K $36.6K $9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $3M -$2.1M -$2.4M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5M -$13M -$7.6M -$4.7M -$3.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.7M -$43.8M -$12.7M -$8.8M --
Depreciation & Amoritzation $70.3K $97.2K $128.8K $190.6K --
Stock-Based Compensation $3.4M $1.6M $1.3M $1.9M --
Change in Accounts Receivable -$1.7M -$525.6K $1.5M $381.4K --
Change in Inventories -$3.2M -$1.8M -$1.2M $414.2K --
Cash From Operations -$12.9M -$7.4M -$4.7M -$3.5M --
 
Capital Expenditures $28K $168.6K $35.8K $430.3K --
Cash Acquisitions $3.4M -- -- -- --
Cash From Investing -$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 $20.6M -$156.7K $36.6K $9.7M --
 
Beginning Cash (CF) $29.6M $16M $6.3M $2.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M -$2.1M -$2.4M $1.5M --
Ending Cash (CF) $32.6M $13.9M $3.9M $4.1M --
 
Levered Free Cash Flow -$13M -$7.6M -$4.7M -$3.9M --

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