Financial Snapshot

Revenue
$1.730M
TTM
Gross Margin
17.44%
TTM
Net Earnings
-$9.696M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
342.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.95M
Q3 2024
Cash
Q3 2024
P/E
-2.439
Nov 29, 2024 EST
Free Cash Flow
-$3.283M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.863M $4.505M $2.043M $618.0K $12.56M $5.011M $425.0K $68.00K $50.00K $30.00K $0.00
YoY Change -36.45% 120.51% 230.56% -95.08% 150.67% 1079.06% 525.0% 66.67%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.863M $4.505M $2.043M $618.0K $12.56M $5.011M $425.0K $68.00K $50.00K $30.00K $0.00
Cost Of Revenue $1.857M $2.773M $1.281M $303.0K $11.63M $4.878M $479.0K $50.00K $0.00 $20.00K $0.00
Gross Profit $1.006M $1.732M $761.4K $315.0K $934.0K $133.0K -$54.00K $18.00K $50.00K $10.00K $0.00
Gross Profit Margin 35.13% 38.45% 37.27% 50.97% 7.44% 2.65% -12.71% 26.47% 100.0% 33.33%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $8.385M $8.340M $8.427M $4.577M $6.038M $10.82M $20.96M $9.515M $4.770M $2.200M $1.140M $110.0K
YoY Change 0.54% -1.04% 84.12% -24.2% -44.21% -48.36% 120.25% 99.48% 116.82% 92.98% 936.36%
% of Gross Profit 833.87% 481.54% 1106.85% 1453.02% 646.47% 8136.84% 52861.11% 4400.0% 11400.0%
Research & Development $236.2K $149.9K $58.14K $75.00K $108.8K $686.4K $586.9K $37.27K $548.9K $60.00K $520.0K $130.0K
YoY Change 57.55% 157.85% -22.48% -31.04% -84.16% 16.95% 1474.6% -93.21% 814.82% -88.46% 300.0%
% of Gross Profit 23.49% 8.66% 7.64% 23.81% 11.64% 516.07% 207.07% 120.0% 5200.0%
Depreciation & Amortization $128.8K $97.24K $70.28K $44.33K $48.58K $43.35K $18.60K $12.80K $7.102K $10.00K $0.00 $0.00
YoY Change 32.45% 38.36% 58.56% -8.75% 12.06% 133.06% 45.27% 80.29% -28.98%
% of Gross Profit 12.81% 5.61% 9.23% 14.07% 5.2% 32.59% 71.13% 20.0% 0.0%
Operating Expenses $8.621M $45.58M $58.14K $75.00K $108.8K $11.51M $21.54M $9.552M $5.317M $2.260M $1.660M $240.0K
YoY Change -81.08% 78297.24% -22.48% -31.04% -99.05% -46.58% 125.54% 79.65% 135.27% 36.14% 591.67%
Operating Profit -$7.616M -$43.85M $703.2K $240.0K $825.2K -$11.38M -$21.60M -$9.534M -$5.317M -$2.210M -$1.650M -$240.0K
YoY Change -82.63% -6335.14% 193.01% -70.92% -107.25% -47.33% 126.54% 79.31% 140.59% 33.94% 587.5%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $34.84K $45.03K $4.410K -$49.00K $42.00K $189.0K $322.0K $1.148M $702.0K -$70.00K $0.00
YoY Change -22.62% 921.0% -109.0% -216.67% -77.78% -41.3% -71.95% 63.53% -1102.86%
% of Operating Profit 0.63% -20.42% 5.09%
Other Income/Expense, Net -$4.160K $43.26K -$2.340K -$49.00K $60.00K $327.0K -$302.0K -$1.151M -$718.0K $90.00K $0.00 $0.00
YoY Change -109.62% -1948.8% -95.22% -181.67% -81.65% -208.28% -73.76% 60.31% -897.78%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$12.68M -$43.80M -$7.431M -$4.386M -$5.153M -$11.05M -$21.90M -$10.69M -$6.035M -$2.190M -$1.650M -$240.0K
YoY Change -71.04% 489.45% 69.43% -14.88% -53.36% -49.55% 104.96% 77.05% 175.57% 32.73% 587.5%
Income Tax $0.00 $0.00 $220.7K -$218.3K $0.00 $3.000K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.68M -$43.80M -$7.652M -$4.386M -$5.153M -$11.05M -$21.90M -$10.69M -$6.035M -$2.190M -$1.650M -$240.0K
YoY Change -71.04% 472.45% 74.47% -14.88% -53.36% -49.56% 104.99% 77.05% 175.57% 32.73% 587.5%
Net Earnings / Revenue -443.05% -972.43% -374.58% -709.71% -41.02% -220.47% -5153.65% -15713.24% -4380.0% -5500.0%
Basic Earnings Per Share -$0.84 -$2.92 -$0.67
Diluted Earnings Per Share -$0.84 -$2.92 -$33.41K -$58.03K -$70.67K -$153.1K -$329.2K -$157.0K -$1.77 -$0.64 -$0.49 -$0.07

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $456.7K $5.100M $12.85M $4.136M $7.203M $7.708M $2.446M $938.0K $4.540M $120.0K $40.00K $50.00K
YoY Change -91.04% -60.31% 210.67% -42.58% -6.55% 215.13% 160.77% -79.34% 3683.33% 200.0% -20.0%
Cash & Equivalents $456.7K $2.770M $4.846M $4.136M $4.432M $3.759M $2.446M $938.0K $4.540M $120.0K $40.00K $50.00K
Short-Term Investments $0.00 $2.340M $8.003M $0.00 $2.771M $3.949M
Other Short-Term Assets $4.077M $5.500M $4.896M $1.099M $1.238M $1.175M $778.0K $1.039M $10.00K $10.00K $10.00K $0.00
YoY Change -25.88% 12.35% 345.6% -11.26% 5.36% 51.03% -25.12% 10290.0% 0.0% 0.0%
Inventory $6.831M $5.670M $3.851M $353.7K $494.0K $0.00 $225.0K $314.0K $0.00
Prepaid Expenses
Receivables $692.1K $2.070M $1.428M $13.61K $661.0K $997.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $40.00K $300.0K
Total Short-Term Assets $12.06M $18.34M $23.02M $5.602M $9.636M $10.18M $4.449M $2.745M $4.550M $130.0K $50.00K $50.00K
YoY Change -34.26% -20.34% 310.99% -41.86% -5.34% 128.82% 62.08% -39.67% 3400.0% 160.0% 0.0%
Property, Plant & Equipment $859.6K $370.0K $405.8K $512.7K $330.4K $150.0K $487.0K $417.0K $20.00K $20.00K $30.00K $0.00
YoY Change 132.33% -8.82% -20.86% 55.21% 120.23% -69.2% 16.79% 1985.0% 0.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $120.0K $110.0K $20.00K $10.00K $10.00K
YoY Change -100.0% 9.09% 450.0% 100.0% 0.0%
Other Assets $153.6K $90.00K $103.0K $53.28K $350.7K $503.0K $386.0K $124.0K $20.00K
YoY Change 70.62% -12.6% 93.26% -84.81% -30.29% 30.31% 211.29% 520.0%
Total Long-Term Assets $10.60M $15.14M $52.28M $566.0K $681.0K $653.0K $873.0K $661.0K $150.0K $40.00K $50.00K $10.00K
YoY Change -30.01% -71.04% 9137.53% -16.89% 4.29% -25.2% 32.07% 340.67% 275.0% -20.0% 400.0%
Total Assets $22.65M $33.48M $75.31M $6.168M $10.32M $10.83M $5.322M $3.406M $4.700M $170.0K $100.0K $60.00K
YoY Change
Accounts Payable $760.8K $600.0K $238.5K $9.000K $418.0K $342.0K $30.00K $107.0K $10.00K $10.00K $0.00 $0.00
YoY Change 26.8% 151.61% 2549.56% -97.85% 22.22% 1040.0% -71.96% 970.0% 0.0%
Accrued Expenses $743.5K $650.0K $1.280M $897.0K $649.0K $968.0K $514.0K $236.0K $430.0K $20.00K $0.00 $0.00
YoY Change 14.38% -49.22% 42.7% 38.21% -32.95% 88.33% 117.8% -45.12% 2050.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.820M $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 242.35%
Long-Term Debt Due $269.3K $220.0K $31.79K $204.0K $2.149M $5.770M $0.00
YoY Change 22.39% 592.04% -84.42% -62.76%
Total Short-Term Liabilities $1.774M $1.470M $1.550M $1.110M $6.887M $3.010M $2.693M $6.113M $500.0K $30.00K $50.00K $0.00
YoY Change 20.65% -5.18% 39.66% -83.88% 128.8% 11.77% -55.95% 1122.6% 1566.67% -40.0%
Long-Term Debt $10.42K $20.00K $13.25K $207.0K $0.00 $0.00 $0.00 $0.00 $5.050M $340.0K $90.00K $0.00
YoY Change -47.9% 50.94% -93.6% -100.0% 1385.29% 277.78%
Other Long-Term Liabilities $235.6K $0.00 $2.430K $216.0K $148.0K $219.0K $289.0K
YoY Change -100.0% -98.88% 45.95% -32.42% -24.22%
Total Long-Term Liabilities $246.1K $20.00K $15.68K $423.0K $148.0K $219.0K $289.0K $0.00 $5.050M $340.0K $90.00K $0.00
YoY Change 1130.25% 27.55% -96.29% 185.81% -32.42% -24.22% -100.0% 1385.29% 277.78%
Total Liabilities $2.020M $1.490M $1.566M $1.533M $7.035M $3.229M $2.982M $6.113M $5.550M $370.0K $140.0K $0.00
YoY Change 35.54% -4.85% 2.15% -78.21% 117.87% 8.28% -51.22% 10.14% 1400.0% 164.29%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 15.06M 14.99M 11.45M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

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: $23.649 Million

About Envirotech Vehicles, Inc.

Envirotech Vehicles engages in the provision of purpose-built zero-emission electric vehicles. The company is headquartered in Corona, California and currently employs 14 full-time employees. The company went IPO on 2017-06-15. The firm serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities. Its vehicles address the challenges of traditional fuel price cost instability and local, state, and federal environmental regulatory compliance. The company offers Class 2 through 4 logistics vans, class 4 through 5 urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles (NEV) and right-hand drive vans and urban trucks. Its vehicles include options for telemetric for remote monitoring, electric power-export and various levels of grid-connectivity. The Company’s vehicles are manufactured by original equipment manufacturers (OEMs) located in China, Malaysia, and the Philippines.

Industry: Motor Vehicle Parts & Accessories Peers: Workhorse Group Inc. AYRO, Inc. Cenntro Inc. MULLEN AUTOMOTIVE INC. NU RIDE INC. FARADAY FUTURE INTELLIGENT ELECTRIC INC. PHOENIX MOTOR INC. Tesla, Inc.