Financial Snapshot

Revenue
$223.0M
TTM
Gross Margin
84.81%
TTM
Net Earnings
-$17.88M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
32.43%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$15.68M
Q4 2022
Cash
Q4 2022
P/E
-2.434
May 26, 2023 EST
Free Cash Flow
$5.590M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $43.52 Million

About EVO Transportation & Energy Services, Inc.

EVO Transportation & Energy Services, Inc. is a transportation operator. The company is headquartered in Phoenix, Arizona and currently employs 1,272 full-time employees. The company went IPO on 2001-09-28. The firm operates through two segments: Trucking and Compressed Natural Gas (CNG) Fueling Stations. Its Trucking segment provides surface transportation services to the USPS and other customers. The Company, through its CNG Fueling Stations segment, operates approximately three CNG fueling stations that serve its fleet and other customers. These stations are located in Fort Worth, TX, Oak Creek, WI, and Tolleson, AZ and accommodate class eight trucks and trailers. The firm's service and product offerings include mail transportation, CNG fueling, and freight and brokerage services. The company primarily operates in Phoenix, Arizona and from 10 main terminals located throughout the United States. Its subsidiaries include Titan CNG LLC (Titan), Environmental Alternative Fuels, LLC (EAF), and Thunder Ridge Transport, Inc. (Thunder Ridge).

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Transnational Group, Inc. Bird Global, Inc. EVmo, Inc. micromobility.com Inc. HC LIQUIDATING, INC. MORGAN GROUP HOLDING CO PATRIOT TRANSPORTATION HOLDING, INC. Uber Technologies, Inc