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EVTV Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
-3.96%
Day range:
$1.20 - $1.30
52-week range:
$1.06 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.58x
P/B ratio:
1.09x
Volume:
65K
Avg. volume:
48.5K
1-year change:
10.71%
Market cap:
$20.6M
Revenue:
$2.9M
EPS (TTM):
-$0.63
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $88.7K $2M $4.5M $2.9M
Revenue Growth (YoY) -- -- 2202.19% 120.51% -36.45%
 
Cost of Revenues -- $73.6K $1.3M $2.8M $1.9M
Gross Profit -- $15.2K $761.4K $1.7M $1M
Gross Profit Margin -- 17.1% 37.27% 38.45% 35.13%
 
R&D Expenses -- -- $58.1K $149.9K $236.2K
Selling, General & Admin -- $426.1K $7.7M $8.3M $8.4M
Other Inc / (Exp) -- $7K -$396.8K -$37.1M -$5.1M
Operating Expenses -- $426.1K $7.8M $8.5M $8.6M
Operating Income -- -$411K -$7M -$6.8M -$7.6M
 
Net Interest Expenses -- $2.9K -- -- --
EBT. Incl. Unusual Items -- -$406.8K -$7.4M -$43.8M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$127.3K $220.7K -- --
Net Income to Company -- -$279.5K -$7.7M -$43.8M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$279.5K -$7.7M -$43.8M -$12.7M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.67 -$2.92 -$0.84
Diluted EPS (Cont. Ops) -- -$0.02 -$0.67 -$2.92 -$0.84
Weighted Average Basic Share -- $14.7M $11.5M $15M $15.1M
Weighted Average Diluted Share -- $14.7M $11.5M $15M $15.1M
 
EBITDA -- -$386.3K -$7M -$6.7M -$7.5M
EBIT -- -$404K -$7M -$6.8M -$7.6M
 
Revenue (Reported) -- $88.7K $2M $4.5M $2.9M
Operating Income (Reported) -- -$411K -$7M -$6.8M -$7.6M
Operating Income (Adjusted) -- -$404K -$7M -$6.8M -$7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $709.1K $1M $100K --
Revenue Growth (YoY) -- -- 45.16% -90.28% --
 
Cost of Revenues -- $469.6K $677.9K $80.3K $133.9K
Gross Profit -- $239.5K $351.4K $19.7K -$133.9K
Gross Profit Margin -- 33.77% 34.14% 19.74% --
 
R&D Expenses -- -- $25K $46.7K $20.5K
Selling, General & Admin $71K $1.4M $1.7M $2.6M $1.5M
Other Inc / (Exp) -- $285.9K -$1.2K -$3.4M $401.2K
Operating Expenses $71K $1.4M $1.7M $2.6M $1.5M
Operating Income -$71K -$1.1M -$1.4M -$2.6M -$1.6M
 
Net Interest Expenses -- -- -- $2.6K --
EBT. Incl. Unusual Items -$71K -$848.1K -$1.3M -$6M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.4K -- -- --
Net Income to Company -$71K -$850.5K -$1.3M -$6M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$71K -$850.5K -$1.3M -$6M -$1.2M
 
Basic EPS (Cont. Ops) -$0.00 -$0.06 -$0.09 -$0.40 -$0.08
Diluted EPS (Cont. Ops) -$0.00 -$0.06 -$0.09 -$0.40 -$0.08
Weighted Average Basic Share $14.7M $14.7M $15M $15.1M $16.3M
Weighted Average Diluted Share $14.7M $14.7M $15M $15.1M $16.3M
 
EBITDA -$71K -$1.1M -$1.3M -$2.6M -$1.6M
EBIT -$71K -$1.1M -$1.4M -$2.6M -$1.6M
 
Revenue (Reported) -- $709.1K $1M $100K --
Operating Income (Reported) -$71K -$1.1M -$1.4M -$2.6M -$1.6M
Operating Income (Adjusted) -$71K -$1.1M -$1.4M -$2.6M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $3.3M $4.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.9M $2.9M $1.4M
Gross Profit -- $437.2K $1.4M $1.7M $366.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $170.6K $213K $213K
Selling, General & Admin -- $3.1M $11.2M $9M $7.5M
Other Inc / (Exp) $7K $288.2K -$695.1K -$40.5M -$2.3M
Operating Expenses -- $3.1M $11.4M $9.2M $7.7M
Operating Income -- -$2.6M -$10M -$7.4M -$7.4M
 
Net Interest Expenses -- $500 -- -- --
EBT. Incl. Unusual Items -- -$2.3M -$10.7M -$47.9M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $93.4K -- -- --
Net Income to Company -- -$2.4M -$10.7M -$47.9M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$10.7M -$47.9M -$9.7M
 
Basic EPS (Cont. Ops) -- -$0.17 -$0.81 -$3.19 -$0.63
Diluted EPS (Cont. Ops) -- -$0.17 -$0.81 -$3.19 -$0.63
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$2.6M -$9.9M -$7.3M -$6.6M
EBIT -- -$2.6M -$10M -$7.4M -$6.8M
 
Revenue (Reported) -- -- $3.3M $4.6M --
Operating Income (Reported) -- -$2.6M -$10M -$7.4M -$7.4M
Operating Income (Adjusted) -- -$2.6M -$10M -$7.4M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $88.7K $1.4M $2.6M $2.8M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.6K $931K $1.6M $1.7M $1.2M
Gross Profit $15.2K $437.2K $1M $1M $378.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $112.4K $175.5K $152.4K
Selling, General & Admin $277.1K $2.9M $6.4M $7M $6.1M
Other Inc / (Exp) $7K $288.2K -$10.1K -$3.4M -$598.2K
Operating Expenses $277.1K $2.9M $6.5M $7.2M $6.3M
Operating Income -$261.9K -$2.5M -$5.5M -$6.2M -$5.9M
 
Net Interest Expenses -- $5.7K $4.5K $2.6K $7.2K
EBT. Incl. Unusual Items -$254.9K -$2.2M -$5.4M -$9.5M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $220.7K -- -- --
Net Income to Company -$254.9K -$2.4M -$5.4M -$9.5M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$254.9K -$2.4M -$5.4M -$9.5M -$6.5M
 
Basic EPS (Cont. Ops) -$0.02 -$0.16 -$0.37 -$0.63 -$0.42
Diluted EPS (Cont. Ops) -$0.02 -$0.16 -$0.37 -$0.63 -$0.42
Weighted Average Basic Share $44.1M $43.4M $44.9M $45.1M $47.3M
Weighted Average Diluted Share $44.1M $43.4M $44.9M $45.1M $47.3M
 
EBITDA -$261.9K -$2.4M -$5.4M -$6.1M -$5.2M
EBIT -$261.9K -$2.5M -$5.5M -$6.2M -$5.3M
 
Revenue (Reported) $88.7K $1.4M $2.6M $2.8M $1.6M
Operating Income (Reported) -$261.9K -$2.5M -$5.5M -$6.2M -$5.9M
Operating Income (Adjusted) -$261.9K -$2.5M -$5.5M -$6.2M -$5.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $136.2K $4.8M $2.8M $456.7K
Short Term Investments -- -- $8M $2.3M --
Accounts Receivable, Net -- $9K $1.4M $2.1M $692.1K
Inventory -- -- $3.9M $5.7M $6.8M
Prepaid Expenses -- -- $4.8M $5.3M $3.9M
Other Current Assets -- -- -- $156.5K $162.1K
Total Current Assets -- $1.9M $23M $18.3M $12.1M
 
Property Plant And Equipment -- $227.6K $405.8K $368.5K $859.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $51.8M $14.7M $9.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $242K $103K $93.4K $153.6K
Total Assets -- $2.4M $75.3M $33.5M $22.7M
 
Accounts Payable -- $345.4K $238.5K $603.7K $760.8K
Accrued Expenses -- $2.4M $1.1M $652.5K $452.2K
Current Portion Of Long-Term Debt -- -- $31.8K $215.8K $269.3K
Current Portion Of Capital Lease Obligations -- -- $131.3K -- $291.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.7M $1.6M $1.5M $1.8M
 
Long-Term Debt -- $152.8K $13.3K $16.7K $10.4K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.9M $1.6M $1.5M $2M
 
Common Stock -- $100 $150 $150 $150
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$472.2K $73.7M $32M $20.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$472.2K $73.7M $32M $20.6M
 
Total Liabilities and Equity -- $2.4M $75.3M $33.5M $22.7M
Cash and Short Terms -- $136.2K $12.8M $5.1M $456.7K
Total Debt -- $152.8K $45K $232.4K $279.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $10.6M $2.6M $879K $682.7K
Short Term Investments -- $7M $2M -- --
Accounts Receivable, Net -- $746.6K $7.8M $1.6M $1.1M
Inventory -- $1M $3.6M $6.9M $6.7M
Prepaid Expenses -- $4.9M $5.5M $4M $3.6M
Other Current Assets -- -- -- $162.7K $177.9K
Total Current Assets -- $24.3M $21.6M $13.6M $12.2M
 
Property Plant And Equipment -- $299.4K $305.6K $356.3K $758.5K
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 $73.7M $25.4M $22.8M
 
Accounts Payable -- $166.3K $161.6K $739.2K $1.1M
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
 
Long-Term Debt -- $21.2K $18.2K $13K $308.7K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1M $1.4M $1.6M $3.9M
 
Common Stock -- $2.9K $150 $150 $170
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $73.3M $72.4M $23.8M $19M
 
Total Liabilities and Equity -- $74.5M $73.7M $25.4M $22.8M
Cash and Short Terms -- $17.6M $4.6M $879K $682.7K
Total Debt -- $53K $45.7K $489.5K --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$279.5K -$7.7M -$43.8M -$12.7M
Depreciation & Amoritzation -- $17.7K $70.3K $97.2K $128.8K
Stock-Based Compensation -- -- $3.4M $1.6M $1.3M
Change in Accounts Receivable -- -$116.3K -$1.7M -$525.6K $1.5M
Change in Inventories -- -- -$3.2M -$1.8M -$1.2M
Cash From Operations -- $1.5M -$12.9M -$7.4M -$4.2M
 
Capital Expenditures -- $73.1K $28K $168.6K $35.8K
Cash Acquisitions -- -- $3.4M -- --
Cash From Investing -- -$73.1K -$4.7M $5.5M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$276.7K -$430.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$188K -- --
Cash From Financing -- $152.8K $20.6M -$156.7K -$430.5K
 
Beginning Cash (CF) -- $324.1K $1.9M $4.9M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.6M $3M -$2.1M -$2.4M
Ending Cash (CF) -- $1.9M $4.9M $2.8M $456.7K
 
Levered Free Cash Flow -- $1.5M -$13M -$7.6M -$4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$71K -$850.5K -$1.3M -$6M -$1.2M
Depreciation & Amoritzation -- $7.7K $19.1K $34.2K $36.3K
Stock-Based Compensation -- $121.1K -- $1.1M $18K
Change in Accounts Receivable $68K -$655.5K -$554.4K $882.2K $457.4K
Change in Inventories -- $415.9K $624.6K $56K --
Cash From Operations -$2.9K -$3.1M -$1.6M -$966.2K -$1.1M
 
Capital Expenditures -- -$155.1K $37.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $5.2M -$1.4K $1M -$93.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150K -- -- -- $716.9K
Long-Term Debt Repaid -- -$309.9K -$520 -$1K -$79.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $150K $43K -$520 -$1K $1.5M
 
Beginning Cash (CF) $18.5K $8.5M $4.3M $833.3K $437.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $147.1K $2.1M -$1.6M $45.8K $245.6K
Ending Cash (CF) $165.6K $10.6M $2.7M $879K $682.7K
 
Levered Free Cash Flow -$2.9K -$2.9M -$1.7M -$966.2K -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.4M -$10.7M -$47.9M -$9.7M
Depreciation & Amoritzation -- $60.7K $83.9K $134.3K $147.2K
Stock-Based Compensation -- $121.1K $4.9M $1.3M $1.9M
Change in Accounts Receivable -- -$1.1M -$2.6M $2M $852.1K
Change in Inventories -- -$792.8K -$4.5M -$927.9K $179K
Cash From Operations -- -$8.1M -$11.3M -$3.2M -$3.1M
 
Capital Expenditures $30.2K $70.9K $90.2K $114.7K --
Cash Acquisitions -- $3.4M -- -- --
Cash From Investing -- -$3.7M $4.9M $1.9M -$228.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $296.1K -$476.1K -$562.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$238K -- -- --
Cash From Financing -- $22.2M -$1.6M -$476.1K $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10.5M -$8M -$1.8M -$196.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.1M -$11.4M -$3.3M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$254.9K -$2.4M -$5.4M -$9.5M -$6.5M
Depreciation & Amoritzation -- $43K $56.7K $93.7K $112.2K
Stock-Based Compensation -- $121.1K $1.6M $1.3M $1.9M
Change in Accounts Receivable -$73.5K -$1M -$2M $539.6K -$80.8K
Change in Inventories -- -$792.8K -$2.1M -$1.2M $127.4K
Cash From Operations -$328.3K -$9.9M -$8.3M -$4M -$2.8M
 
Capital Expenditures $30.2K $28K $90.2K $36.3K $135.3K
Cash Acquisitions -- $3.4M -- -- --
Cash From Investing -$30.2K -$3.7M $5.9M $2.3M -$229K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150K -- -- -- $1.8M
Long-Term Debt Repaid -- -$309.9K -$13.8K -$213.2K -$345.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $50K -$188K -- -- --
Cash From Financing $200K $22.3M $106.2K -$213.2K $3.3M
 
Beginning Cash (CF) $451.2K $19M $13.3M $5.4M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$158.5K $8.7M -$2.2M -$1.9M $225.9K
Ending Cash (CF) $292.7K $27.7M $11.1M $3.4M $2.2M
 
Levered Free Cash Flow -$358.5K -$9.9M -$8.4M -$4.1M -$3.1M

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