Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
Sell
38
EVEX Quote, Financials, Valuation and Earnings
Last price:
$4.49
Seasonality move
:
-12.58%
Day range:
$4.52 - $4.77
52-week range:
$2.83 - $7.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.55x
Volume:
1M
Avg. volume:
1.4M
1-year change:
-0.88%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $107.9K | $33.5K | $100K | $200K | |
| Gross Profit | -- | -$107.9K | -$33.5K | -$100K | -$200K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $13.3M | $51.9M | $105.6M | $129.8M | |
| Selling, General & Admin | $353.5K | $4.9M | $32.9M | $23.1M | $26.5M | |
| Other Inc / (Exp) | -$34K | -$2.5M | -$96.2M | -$1.5M | $19.5M | |
| Operating Expenses | $353.5K | $15.6M | $78.5M | $128.6M | $156.2M | |
| Operating Income | -$353.5K | -$15.7M | -$78.5M | -$128.7M | -$156.4M | |
| Net Interest Expenses | -- | -- | -- | $252K | $3.7M | |
| EBT. Incl. Unusual Items | -$16.7M | -$18.3M | -$173.1M | -$126.1M | -$137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $933K | $1.6M | $507K | |
| Net Income to Company | -$16.7M | -$18.3M | -$174M | -$127.7M | -$138.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$18.3M | -$174M | -$127.7M | -$138.2M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.08 | -$0.68 | -$0.46 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.08 | -$0.68 | -$0.46 | -$0.48 | |
| Weighted Average Basic Share | $28.8M | $220M | $254.1M | $275.8M | $288.5M | |
| Weighted Average Diluted Share | $28.8M | $220M | $254.1M | $275.8M | $288.5M | |
| EBITDA | -$353.5K | -$15.6M | -$78.5M | -$128.6M | -$156.2M | |
| EBIT | -$353.5K | -$15.7M | -$78.5M | -$128.7M | -$156.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$353.5K | -$15.7M | -$78.5M | -$128.7M | -$156.4M | |
| Operating Income (Adjusted) | -$353.5K | -$15.7M | -$78.5M | -$128.7M | -$156.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8K | -- | $58.3K | $67K | $353K | |
| Gross Profit | -$11.8K | -- | -$58.3K | -$67K | -$353K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $14.3M | $28.6M | $32.4M | $44.9M | |
| Selling, General & Admin | $939.1K | $6.8M | $5M | $8.4M | $7M | |
| Other Inc / (Exp) | -$437.8K | -$15.6M | $2.4M | $5.9M | -- | |
| Operating Expenses | $3.4M | $21.1M | $33.6M | $40.8M | $51.5M | |
| Operating Income | -$3.4M | -$21.1M | -$33.7M | -$40.8M | -$51.9M | |
| Net Interest Expenses | -- | -- | -- | $835K | $2.7M | |
| EBT. Incl. Unusual Items | -$3.8M | -$36.3M | -$30.1M | -$35.4M | -$45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $490.4K | $1.1M | $427K | $1.2M | |
| Net Income to Company | -$3.8M | -$36.7M | -$31.2M | -$35.8M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$36.7M | -$31.2M | -$35.8M | -$46.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.14 | -$0.11 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.14 | -$0.11 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $28.8M | $272M | $275.9M | $297.8M | $326.2M | |
| Weighted Average Diluted Share | $28.8M | $272M | $275.9M | $297.8M | $326.2M | |
| EBITDA | -$3.4M | -$21.1M | -$33.6M | -$40.8M | -$51.5M | |
| EBIT | -$3.4M | -$21.1M | -$33.7M | -$40.8M | -$51.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.4M | -$21.1M | -$33.7M | -$40.8M | -$51.9M | |
| Operating Income (Adjusted) | -$3.4M | -$21.1M | -$33.7M | -$40.8M | -$51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9K | $42.1K | $184.2K | $180K | $566K | |
| Gross Profit | -$77.9K | -$42.1K | -$184.2K | -$180K | -$566K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $40.5M | $90M | $129.8M | $168.9M | |
| Selling, General & Admin | $3.4M | $25.5M | $26.8M | $25.6M | $29.4M | |
| Other Inc / (Exp) | -$1.8M | -$102.8M | $6.1M | $18M | -- | |
| Operating Expenses | $6.4M | $59.8M | $116.6M | $155.2M | $197.7M | |
| Operating Income | -$6.5M | -$59.9M | -$116.8M | -$155.4M | -$198.3M | |
| Net Interest Expenses | -- | -- | -- | $2.1M | $9.1M | |
| EBT. Incl. Unusual Items | -$12.4M | -$161.7M | -$106.6M | -$135.3M | -$200.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $620.1K | $1.9M | $1.4M | $164K | |
| Net Income to Company | -$26.6M | -$162.3M | -$108.4M | -$136.7M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$162.3M | -$108.4M | -$136.7M | -$201M | |
| Basic EPS (Cont. Ops) | $1.32 | -$0.65 | -$0.40 | -$0.49 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $1.32 | -$0.65 | -$0.40 | -$0.49 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$59.8M | -$116.6M | -$155.2M | -$197.7M | |
| EBIT | -$6.5M | -$59.9M | -$116.8M | -$155.4M | -$198.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.5M | -$59.9M | -$116.8M | -$155.4M | -$198.3M | |
| Operating Income (Adjusted) | -$6.5M | -$59.9M | -$116.8M | -$155.4M | -$198.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9K | -- | $150.8K | $176K | $542K | |
| Gross Profit | -$77.9K | -- | -$150.8K | -$176K | -$542K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $33.8M | $72M | $96.2M | $135.3M | |
| Selling, General & Admin | $3M | $23.9M | $17.8M | $20.3M | $23.1M | |
| Other Inc / (Exp) | -$1.8M | -$102.4M | -$124K | $19.4M | -$2.5M | |
| Operating Expenses | $6.1M | $52M | $89.7M | $116.3M | $157.8M | |
| Operating Income | -$6.2M | -$52M | -$89.8M | -$116.5M | -$158.4M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | $7.3M | |
| EBT. Incl. Unusual Items | $4.3M | -$153.4M | -$86.8M | -$96M | -$159.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $620.1K | $1.6M | $1.4M | $1.1M | |
| Net Income to Company | -$10M | -$154M | -$88.4M | -$97.5M | -$160.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$154M | -$88.4M | -$97.5M | -$160.3M | |
| Basic EPS (Cont. Ops) | $1.90 | -$0.61 | -$0.32 | -$0.34 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $1.90 | -$0.61 | -$0.32 | -$0.34 | -$0.52 | |
| Weighted Average Basic Share | $254.5M | $741M | $827M | $850.5M | $933.6M | |
| Weighted Average Diluted Share | $254.5M | $741M | $827M | $850.5M | $933.6M | |
| EBITDA | -$6.1M | -$52M | -$89.7M | -$116.3M | -$157.8M | |
| EBIT | -$6.2M | -$52M | -$89.8M | -$116.5M | -$158.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$52M | -$89.8M | -$116.5M | -$158.4M | |
| Operating Income (Adjusted) | -$6.2M | -$52M | -$89.8M | -$116.5M | -$158.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $14.4M | $227.9M | $158.1M | $303.4M | |
| Short Term Investments | -- | -- | $178.8M | $111.2M | $247M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $308.6K | -- | $1.3M | -- | $8.6M | |
| Other Current Assets | $2.2K | $4.1K | $1.4M | $64K | $258K | |
| Total Current Assets | $2.3M | $14.6M | $312.2M | $242.2M | $312.8M | |
| Property Plant And Equipment | -- | -- | $668.2K | $1.1M | $1.7M | |
| Long-Term Investments | $232.3M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.4K | $699.8K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $348K | $1.1M | |
| Total Assets | $234.6M | $21.6M | $312.9M | $245.5M | $318.6M | |
| Accounts Payable | -- | $877.6K | $2.1M | $4.6M | $1.1M | |
| Accrued Expenses | $199.3K | -- | -- | $11.8M | $13.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $32.2K | $3.6M | $14M | $7M | |
| Total Current Liabilities | $352.1K | $10.2M | $24.9M | $52M | $59.3M | |
| Long-Term Debt | -- | -- | -- | $25.8M | $132M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5M | $10.9M | $26M | $80.5M | $194.7M | |
| Common Stock | $232.3M | $220K | $269.1K | $269K | $297K | |
| Other Common Equity Adj | $45.4K | -$32.2K | -- | -- | -- | |
| Common Equity | $186.1M | $10.7M | $286.9M | $165M | $123.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.1M | $10.7M | $286.9M | $165.1M | $123.9M | |
| Total Liabilities and Equity | $234.6M | $21.6M | $312.9M | $245.5M | $318.6M | |
| Cash and Short Terms | $2M | $14.4M | $227.9M | $158.1M | $303.4M | |
| Total Debt | -- | -- | -- | $25.8M | $132M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $248.3M | $174.5M | $279.8M | $411.7M | |
| Short Term Investments | -- | $170.4M | $164.4M | $255.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $150.6K | $2.3M | $1.3M | $5.2M | -- | |
| Other Current Assets | -- | $2.8M | $49.4K | $238K | -- | |
| Total Current Assets | $1.2M | $333.1M | $259.6M | $285.5M | $424.7M | |
| Property Plant And Equipment | -- | $418.7K | $1M | $1.8M | $8.9M | |
| Long-Term Investments | $234.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $976.5K | $504K | -- | |
| Total Assets | $235.8M | $333.5M | $261.6M | $289.5M | $439.7M | |
| Accounts Payable | -- | $3M | $1.8M | $3.9M | $2.3M | |
| Accrued Expenses | -- | -- | $9.8M | $15.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $7M | $13.4M | $1.6M | -- | |
| Total Current Liabilities | $4.1M | $28M | $46.2M | $54.8M | $81.5M | |
| Long-Term Debt | -- | -- | $11.3M | $68.3M | $167.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6M | $28.9M | $59.5M | $125.9M | $255.6M | |
| Common Stock | $600 | $266.4K | $269.2K | $298K | $348K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.3M | $304.7M | $202M | $163.7M | $184.1M | |
| Total Liabilities and Equity | $235.8M | $333.5M | $261.6M | $289.5M | $439.7M | |
| Cash and Short Terms | $1.1M | $248.3M | $174.5M | $279.8M | $411.7M | |
| Total Debt | -- | -- | $11.3M | $68.3M | $168.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$18.3M | -$174M | -$127.7M | -$138.2M | |
| Depreciation & Amoritzation | $9.1K | $107.9K | $24.9K | $184K | $252K | |
| Stock-Based Compensation | -- | -- | $3.3M | $3.3M | $3.7M | |
| Change in Accounts Receivable | -- | -$220K | $206.8K | -$299K | -$282K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$310.1K | -$14.9M | -$59.5M | -$94.5M | -$136M | |
| Capital Expenditures | -- | -- | $476.5K | $168K | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.3M | -- | -$258.5M | $66.8M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25.5M | $110.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9M | $29.3M | $354.1M | -$530K | -$2M | |
| Cash From Financing | $234.6M | $29.3M | $352.7M | $24.9M | $203M | |
| Beginning Cash (CF) | $2M | $14.4M | $18.9M | $42.5M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $14.4M | $34.8M | -$2.3M | $9.5M | |
| Ending Cash (CF) | $3.9M | $28.8M | $53.7M | $40.7M | $60M | |
| Levered Free Cash Flow | -$310.1K | -$14.9M | -$59.9M | -$94.7M | -$141.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$36.7M | -$31.2M | -$35.8M | -$46.9M | |
| Depreciation & Amoritzation | $11.8K | -- | $38.6K | $67K | $353K | |
| Stock-Based Compensation | -- | $653.7K | $1.5M | $1M | $86K | |
| Change in Accounts Receivable | -- | -$10.9K | -$1.8M | -$381K | -$59K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$17M | -$22.4M | -$30.7M | -$54M | |
| Capital Expenditures | -- | $418.7K | $2.7K | $3.2M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$96.4M | -$12M | -$81.2M | -$149.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.4M | $15.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $15M | -$375K | -$1.3M | -- | |
| Cash From Financing | $17M | $15M | $11M | $108.8M | $229.9M | |
| Beginning Cash (CF) | $1.1M | $77.9M | $10.1M | $18.2M | $63.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$13K | -$264K | |
| Additions / Reductions | $14.6M | -$98.4M | -$23.5M | -$3.2M | $25.9M | |
| Ending Cash (CF) | $15.7M | -$20.4M | -$13.4M | $15M | $88.9M | |
| Levered Free Cash Flow | -$2.4M | -$17.4M | -$22.4M | -$34M | -$60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$162.3M | -$108.4M | -$136.7M | -$201M | |
| Depreciation & Amoritzation | -- | $42.1K | $166.6K | $218.3K | $618K | |
| Stock-Based Compensation | -- | $2.6M | $4M | $2.7M | $4.2M | |
| Change in Accounts Receivable | -- | -$14.8K | -$1.9M | $1.8M | -$36K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$46.1M | -$90.7M | -$121.8M | -$173.2M | |
| Capital Expenditures | -- | $418.7K | $225.8K | $4M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.3M | -$250.4M | $11.8M | -$15M | -$98.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $11.4M | $59.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | $256.7M | $359.9M | $10.7M | $152M | $315.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $63.3M | -$67.8M | $14.5M | $42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | -$46.6M | -$91M | -$125.8M | -$182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$154M | -$88.4M | -$97.5M | -$160.3M | |
| Depreciation & Amoritzation | $11.8K | -- | $141.7K | $176K | $542K | |
| Stock-Based Compensation | -- | $2.6M | $3.3M | $2.8M | $3.2M | |
| Change in Accounts Receivable | -- | $205.2K | -$1.9M | $163K | $409K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$38.7M | -$70M | -$97.3M | -$134.5M | |
| Capital Expenditures | -- | $418.7K | $168.1K | $4M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$250.4M | $19.8M | -$62M | -$104.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.4M | $45.2M | $20.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $354.1M | -$662K | -$1.8M | -$334K | |
| Cash From Financing | $22.1M | $352.7M | $10.7M | $137.8M | $250.3M | |
| Beginning Cash (CF) | $3.9M | $254.3M | $47.5M | $60.1M | $157M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$792K | -$329K | |
| Additions / Reductions | $14.6M | $63.6M | -$39M | -$22.3M | $11.1M | |
| Ending Cash (CF) | $18.6M | $317.8M | $8.5M | $37M | $167.7M | |
| Levered Free Cash Flow | -$7.5M | -$39.1M | -$70.2M | -$101.3M | -$143M | |
Related Companies
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Financial Ratios
EVEX
Sector
P/E ratio
--
19.96x
PEG ratio
-0.21x
0.18x
P/B ratio
8.55x
1.75x
Price / LTM sales
--
0.88x
Growth Metrics
EVEX
Sector
Revenue growth
--
4.83%
Earnings growth
-19.55%
5.46%
Revenue (5-year growth)
--
4.22%
Earnings forecast
-$0.18
$0.34
Profitability
EVEX
Sector
Profitability FY 2024
-$200K
$248.2M
Return on invested capital
-81.96%
4.68%
Return on assets
-62.32%
3.09%
Return on equity
-179.1%
8.07%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
EVEX
Sector
Total cash
$411.7M
$136.7M
Short term investments
$247M
$31.8M
Total assets
$318.6M
$1.4B
Long term debt
$168.1M
$49.3M
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