Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
Sell
33
SPPP Quote, Financials, Valuation and Earnings
Last price:
$9.50
Seasonality move
:
-2.05%
Day range:
$9.66 - $9.75
52-week range:
$8.69 - $11.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
117.5K
Avg. volume:
421.8K
1-year change:
-0.92%
Market cap:
--
Revenue:
--
EPS (TTM):
--
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $7.1M | $38.8M | $24.3M | -$30.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $441.2K | $465.1K | $1M | $818K | $705K | |
| Other Inc / (Exp) | -$1.4M | $924K | $5.4M | $11.3M | -- | |
| Operating Expenses | $506.5K | $531.5K | $1.1M | $882K | $791K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.3M | $6.5M | $37.8M | $23.4M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.3M | $6.5M | $37.8M | $23.4M | -$31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $6.5M | $37.8M | $23.4M | -$31.6M | |
| Basic EPS (Cont. Ops) | $2.50 | $0.58 | $4.39 | $3.35 | -$3.81 | |
| Diluted EPS (Cont. Ops) | $2.50 | $0.58 | $4.39 | $3.35 | -$3.81 | |
| Weighted Average Basic Share | $13.7M | $11.2M | $8.6M | $7M | $8.3M | |
| Weighted Average Diluted Share | $13.7M | $11.2M | $8.6M | $7M | $8.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.3M | $6.5M | $37.8M | $23.4M | -$31.6M | |
| Revenue (Reported) | $34.8M | $7.1M | $38.8M | $24.3M | -$30.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $34.3M | $6.5M | $37.8M | $23.4M | -$31.6M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $7.7M | $15.1M | -$39.7M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.6K | $340.5K | $168K | $170K | $159K | |
| Other Inc / (Exp) | -$51.1K | $2.3M | -- | -- | $1.4M | |
| Operating Expenses | $143.7K | $352.4K | $185K | $191K | $174K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6M | $7.3M | $14.9M | -$39.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.6M | $7.3M | $14.9M | -$39.9M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $7.3M | $14.9M | -$39.9M | $7.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.91 | $2.22 | -$4.69 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.91 | $2.22 | -$4.69 | $0.79 | |
| Weighted Average Basic Share | $10.7M | $8.1M | $6.7M | $8.5M | $10.1M | |
| Weighted Average Diluted Share | $10.7M | $8.1M | $6.7M | $8.5M | $10.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.6M | $7.3M | $14.9M | -$39.9M | $7.9M | |
| Revenue (Reported) | $6.7M | $7.7M | $15.1M | -$39.7M | $8.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.6M | $7.3M | $14.9M | -$39.9M | $7.9M | |
| Period Ending | 2021-05-12 | 2022-05-12 | 2023-05-12 | 2024-05-12 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $159K | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.4M | |
| Operating Expenses | -- | -- | -- | -- | $174K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $7.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $10.1M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $10.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $7.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $8.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $7.9M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3K | $94.9K | $269K | $1.2M | $892K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $144.8K | $139.2K | $139K | $66K | $66K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.1K | $234K | $408K | $1.2M | $958K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $125.3M | $101.5M | $117.6M | $125.8M | $131.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $125.5M | $101.7M | $118.1M | $127.1M | $132.5M | |
| Accounts Payable | $217.2K | $219.6K | $346K | $240K | $267K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.2K | $219.6K | $346K | $240K | $638K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2K | $219.6K | $346K | $240K | $638K | |
| Common Stock | $131.7M | $98.5M | $79.4M | $74.9M | $111.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $125.3M | $101.5M | $117.7M | $126.8M | $131.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.3M | $101.5M | $117.7M | $126.8M | $131.8M | |
| Total Liabilities and Equity | $125.5M | $101.7M | $118.1M | $127.1M | $132.5M | |
| Cash and Short Terms | $14.3K | $94.9K | $269K | $1.2M | $892K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.7K | $1.7M | $893.8K | $4.3M | $56K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $144.8K | -- | $139.2K | $67K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $449.5K | $1.7M | $1M | $4.3M | $497K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $94.9M | $101.6M | $114.6M | $126.6M | $147.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $95.4M | $103.3M | $115.6M | $131M | $147.7M | |
| Accounts Payable | $245K | $390.8K | $413.3K | $241K | $251K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245K | $390.8K | $413.3K | $3.1M | $251K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245K | $390.8K | $413.3K | $3.1M | $251K | |
| Common Stock | $103.4M | $79.3M | $73.2M | $106.8M | $130.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.1M | $102.9M | $115.2M | $127.9M | $147.5M | |
| Total Liabilities and Equity | $95.4M | $103.3M | $115.6M | $131M | $147.7M | |
| Cash and Short Terms | $304.7K | $1.7M | $893.8K | $4.3M | $56K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $6.5M | $37.8M | $23.4M | -$31.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1M | -$1.5M | -$1.5M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $952.5K | $1.2M | -$699K | -$8.6M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$56.5K | -$94K | -$86K | -$245K | -$11K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.5K | -$99.7K | $2.3M | $11M | $36.7M | |
| Beginning Cash (CF) | $253.5K | $14.3K | $95K | $269K | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$239.2K | $80.6K | $174K | $892K | -$269K | |
| Ending Cash (CF) | $14.3K | $94.9K | $269K | $1.2M | $892K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $7.3M | $14.9M | -$39.9M | $7.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$441K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$280.3K | -$280.8K | -$468K | -$386K | -$839K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $618K | -$613K | -$5.5M | -$1.9M | $441K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$17.4K | -$60.3K | -$5K | -- | -$134K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.4K | $2.3M | $6.5M | $5.1M | -$123K | |
| Beginning Cash (CF) | -$15.6K | $244.2K | $381K | $1.5M | $577K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.3K | $1.4M | $513K | $2.7M | -$521K | |
| Ending Cash (CF) | $304.7K | $1.7M | $894K | $4.3M | $56K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-12 | 2022-05-12 | 2023-05-12 | 2024-05-12 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $7.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$441K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$839K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $441K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$134K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$123K | |
| Beginning Cash (CF) | -- | -- | -- | -- | $577K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$521K | |
| Ending Cash (CF) | -- | -- | -- | -- | $56K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
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Profitability
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Profitability FY 2025
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Last Earnings Date
May
12
Next Earnings Date
May
12
Estimated Next Earnings Date
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11
Balance Sheet
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