Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Sell
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Envirotech Vehicles, Inc. Common Stock (EVTV)
Motor Vehicle Parts & Accessories
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
1215 GRAPHITE DRIVE
CORONA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/01/2021
Market Cap
29,153,700
Shares Outstanding
15,110,000
Weighted SO
15,106,088
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7520
Last Div
0.0000
Range
0.919-3.2
Chg
0.0200
Avg Vol
25679
Mkt Cap
29153700
Exch
NASDAQ
Country
US
Phone
951 407 9860
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
15.9307
EV Multiple
-6.5106
P/FV
1.5503
Div Yield %
0.0000
P/E
-1.9472
PEG
-0.1212
Payout
0.0000
Current Ratio
2.8000
Quick Ratio
0.5668
Cash Ratio
0.1021
DSO
284.4354
DIO
2456.2437
Op Cycle
2740.6791
DPO
246.8374
CCC
2493.8417
Gross Margin
0.2237
Op Margin
-6.4094
Pretax Margin
-7.8958
Net Margin
-7.8958
Eff Tax Rate
-0.2349
ROA
-0.6420
ROE
-0.7129
ROCE
-0.6435
NI/EBT
1.0000
EBT/EBIT
1.2319
EBIT/Rev
-6.4094
Debt Ratio
0.1094
D/E
0.1357
LT Debt/Cap
0.0004
Total Debt/Cap
0.1195
Int Coverage
9482.1884
CF/Debt
-1.1661
Equity Multi
1.2402
Rec Turnover
1.2832
Pay Turnover
1.4787
Inv Turnover
0.1486
FA Turnover
2.3535
Asset Turnover
0.0813
OCF/Share
-0.1838
FCF/Share
-0.1924
Cash/Share
0.0280
OCF/Sales
-1.5695
FCF/OCF
1.0469
CF Coverage
-1.1661
ST Coverage
-1.1696
CapEx Coverage
-21.3133
Div&CapEx Cov
-21.3133
P/BV
1.5503
P/B
1.5503
P/S
15.9307
P/E
-1.9472
P/FCF
-9.6950
P/OCF
-9.7957
P/CF
-9.7957
PEG
-0.1212
P/S
15.9307
EV Multiple
-6.5106
P/FV
1.5503
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.60M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
3.20M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.15M | ▲ 11.06M | ▼ 529.27K | ▲ 674.69K | ▼ -2.57M | ▲ 106.75K | ▲ 810.49K |
Cost Of Revenue | 5.06M | ▲ 10.64M | ▼ 229.44K | ▲ 350.49K | ▲ 1.17M | ▼ 153.33K | ▲ 541.48K |
Gross Profit | 91.00K | ▲ 423.00K | ▼ 299.83K | ▲ 324.20K | ▼ -3.75M | ▲ -46.58K | ▲ 269.01K |
Gross Profit Ratio | 0.02 | ▲ 0.04 | ▲ 0.57 | ▼ 0.48 | ▲ 1.46 | ▼ -0.44 | ▲ 0.33 |
Research And Development Expenses | 45.00K | ▼ 10.00K | ▲ 75.00K | ▼ 58.14K | ▼ 37.50K | ▲ 60.64K | ▲ 70.27K |
General And Administrative Expenses | 1.53M | ▲ 1.57M | ▼ 149.10K | ▲ 5.52M | ▼ 1.93M | ▼ 1.39M | ▲ 3.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.06K | ▼ -39.21K |
Selling General And Administrative Expenses | 1.53M | ▲ 1.57M | ▼ 149.10K | ▲ 5.52M | ▼ 1.93M | ▼ 1.36M | ▲ 3.16M |
Other Expenses | 38.00K | ▲ 66.00K | ▲ 155.00K | ▲ 188.70K | ▼ 8.33K | ▼ 5.75K | ▼ 4.00 |
Operating Expenses | 1.62M | ▲ 1.64M | ▼ 149.10K | ▲ 5.58M | ▼ 1.97M | ▼ 1.42M | ▲ 3.23M |
Cost And Expenses | 6.67M | ▲ 12.28M | ▼ 149.10K | ▲ 5.93M | ▼ 741.35K | ▲ 1.57M | ▲ 3.77M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 2.06K | ▲ 7.07K | ▼ -46.10K | ▲ 0.00 |
Interest Expense | 43.00K | ▼ 0.00 | ▼ -2.86K | ▲ 3.49K | ▼ -46.99K | ▲ 8.62K | ▼ -6.14K |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 17.67K | ▲ 27.25K | ▲ 40.54K | ▼ 35.06K | ▲ 39.21K |
Ebitda | -1.53M | ▲ -1.22M | ▲ -124.43K | ▼ -5.22M | ▲ -3.28M | ▲ -1.43M | ▼ -2.92M |
Ebitda Ratio | -0.30 | ▲ -0.11 | ▼ -0.24 | ▼ -7.74 | ▲ 1.27 | ▼ -13.39 | ▲ -3.60 |
Operating Income | -1.53M | ▲ -1.22M | ▲ -149.10K | ▼ -5.25M | ▼ -40.41M | ▲ -1.46M | ▼ -2.96M |
Operating Income Ratio | -0.30 | ▲ -0.11 | ▼ -0.28 | ▼ -7.78 | ▲ 15.70 | ▼ -13.72 | ▲ -3.65 |
Total Other Income Expenses Net | 44.00K | ▼ 0.00 | ▼ -2.86K | ▲ -1.00 | ▼ -37.08M | ▲ -1.71M | ▲ -1.58M |
Income Before Tax | -1.48M | ▲ -1.22M | ▲ -151.96K | ▼ -5.25M | ▼ -40.39M | ▲ -3.17M | ▼ -4.53M |
Income Before Tax Ratio | -0.29 | ▲ -0.11 | ▼ -0.29 | ▼ -7.78 | ▲ 15.69 | ▼ -29.73 | ▲ -5.59 |
Income Tax Expense | 0.00 | 0.00 | ▼ -127.30K | ▲ 3.49K | ▼ -7.07K | ▲ -4.00 | ▲ -2.00 |
Net Income | -1.48M | ▲ -1.22M | ▲ -24.66K | ▼ -5.25M | ▼ -40.39M | ▲ -3.17M | ▼ -4.53M |
Net Income Ratio | -0.29 | ▲ -0.11 | ▲ -0.05 | ▼ -7.78 | ▲ 15.69 | ▼ -29.73 | ▲ -5.59 |
Eps | -0.02 | -0.02 | ▲ 0.00 | ▼ -0.36 | ▼ -2.69 | ▲ -0.21 | ▼ -0.29 |
Eps Diluted | 0.00 | 0.00 | 0.00 | ▼ -0.36 | ▼ -2.69 | ▲ -0.21 | ▼ -0.29 |
Weighted Average Shs Out | 72.61B | ▲ 72.93B | ▼ 14.72M | ▼ 14.71M | ▲ 15.02M | ▲ 15.17M | ▲ 15.38M |
Weighted Average Shs Out Dil | 72.61B | ▲ 72.93B | ▼ 14.72M | ▼ 14.71M | ▲ 15.02M | ▲ 15.17M | ▲ 15.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.76M | ▲ 4.43M | ▼ 136.22K | ▲ 4.85M | ▼ 2.77M | ▼ 456.72K | ▲ 1.05M |
Short Term Investments | 3.95M | ▼ 2.77M | ▼ 0.00 | ▲ 8.00M | ▼ 2.34M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 7.71M | ▼ 7.20M | ▼ 136.22K | ▲ 12.85M | ▼ 5.10M | ▼ 456.72K | ▲ 1.05M |
Net Receivables | 997.00K | ▼ 661.00K | ▼ 9.00K | ▲ 1.43M | ▲ 2.07M | ▼ 692.10K | ▲ 1.03M |
Inventory | 0.00 | ▲ 494.00K | ▼ 0.00 | ▲ 3.85M | ▲ 5.67M | ▲ 10.13M | ▼ 10.07M |
Other Current Assets | 1.48M | ▼ 1.28M | ▼ 0.00 | ▲ 4.90M | ▼ 156.46K | ▲ 776.36K | ▼ 493.83K |
Total Current Assets | 10.18M | ▼ 9.64M | ▼ 1.94M | ▲ 23.02M | ▼ 18.34M | ▼ 12.06M | ▲ 12.64M |
Property Plant Equipment Net | 150.00K | ▼ 112.00K | ▲ 227.56K | ▲ 272.11K | ▲ 368.46K | ▲ 859.62K | ▼ 776.77K |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 51.78M | ▼ 14.68M | ▼ 9.58M | 9.58M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 51.78M | ▼ 14.68M | ▼ 9.58M | 9.58M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 503.00K | ▲ 569.00K | ▼ 242.03K | ▼ 236.64K | ▼ 93.37K | ▲ 153.56K | ▲ 160.16K |
Total Non Current Assets | 653.00K | ▲ 681.00K | ▼ 469.59K | ▲ 52.28M | ▼ 15.14M | ▼ 10.60M | ▼ 10.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.83M | ▼ 10.32M | ▼ 2.41M | ▲ 75.31M | ▼ 33.48M | ▼ 22.65M | ▲ 23.16M |
Account Payables | 342.00K | ▲ 418.00K | ▼ 345.38K | ▼ 238.46K | ▲ 603.74K | ▲ 760.80K | ▲ 960.14K |
Short Term Debt | 1.70M | ▲ 5.82M | ▼ 0.00 | ▲ 31.79K | ▲ 215.77K | ▲ 560.51K | ▲ 2.89M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 968.00K | ▼ 649.00K | ▲ 2.38M | ▼ 1.28M | ▼ 652.53K | ▼ 452.24K | ▲ 646.99K |
Total Current Liabilities | 3.01M | ▲ 6.89M | ▼ 2.73M | ▼ 1.55M | ▼ 1.47M | ▲ 1.77M | ▲ 4.49M |
Long Term Debt | 0.00 | 0.00 | ▲ 152.84K | ▼ 13.25K | ▲ 16.67K | ▼ 10.42K | ▼ 8.86K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 219.00K | ▼ 148.00K | ▼ 0.00 | ▲ 2.43K | ▼ -16.67K | ▲ 235.63K | ▼ 155.02K |
Total Non Current Liabilities | 219.00K | ▼ 148.00K | ▲ 152.84K | ▼ 15.67K | ▲ 16.67K | ▲ 246.05K | ▼ 163.87K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 235.63K | ▼ 155.02K |
Total Liabilities | 3.23M | ▲ 7.04M | ▼ 2.88M | ▼ 1.57M | ▼ 1.49M | ▲ 2.02M | ▲ 4.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | ▼ 100.00 | ▲ 2.98K | ▼ 150.00 | ▲ 152.00 | ▲ 155.00 |
Retained Earnings | -54.03M | ▼ -59.18M | ▲ -472.26K | ▼ -8.12M | ▼ -51.93M | ▼ -64.61M | ▼ -69.14M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 61.63M | ▲ 62.46M | ▼ 0.00 | ▲ 81.86M | ▲ 83.92M | ▲ 85.25M | ▲ 87.65M |
Total Stockholders Equity | 7.60M | ▼ 3.28M | ▼ -472.16K | ▲ 73.74M | ▼ 31.99M | ▼ 20.63M | ▼ 18.51M |
Total Equity | 7.60M | ▼ 3.28M | ▼ -472.16K | ▲ 73.74M | ▼ 31.99M | ▼ 20.63M | ▼ 18.51M |
Total Liabilities And Stockholders Equity | 10.83M | ▼ 10.32M | ▼ 2.41M | ▲ 75.31M | ▼ 33.48M | ▼ 22.65M | ▲ 23.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.83M | ▼ 10.32M | ▼ 2.41M | ▲ 75.31M | ▼ 33.48M | ▼ 22.65M | ▲ 23.16M |
Total Investments | 3.95M | ▼ 2.77M | ▼ 0.00 | ▲ 8.00M | ▼ 2.34M | ▼ 0.00 | 0.00 |
Total Debt | 1.70M | ▲ 5.82M | ▼ 152.84K | ▼ 45.03K | ▲ 232.44K | ▲ 806.55K | ▲ 3.05M |
Net Debt | -2.06M | ▲ 1.39M | ▼ 16.61K | ▼ -4.80M | ▲ -2.53M | ▲ 349.83K | ▲ 2.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.08M | ▲ -1.45M | ▲ -24.66K | ▼ -5.25M | ▼ -40.39M | ▲ -3.17M | ▼ -4.53M |
Depreciation And Amortization | 8.00K | ▲ 12.00K | ▲ 17.67K | ▲ 27.25K | ▲ 40.54K | ▼ 35.06K | ▲ 39.21K |
Deferred Income Tax | 318.00K | ▼ -630.00K | ▲ 0.00 | ▲ 25.03K | ▼ -1.61T | ▲ 889.24K | ▼ 0.00 |
Stock Based Compensation | 2.96M | ▼ 253.00K | ▼ 0.00 | ▲ 3.29M | ▼ 0.00 | ▲ 25.19K | ▲ 1.82M |
Change In Working Capital | -318.00K | ▲ 630.00K | ▲ 1.86M | ▼ -1.11M | ▲ 3.91M | ▼ 1.18M | ▼ 369.27K |
Accounts Receivables | -464.00K | ▲ 614.00K | ▼ -42.84K | ▼ -609.21K | ▲ 5.98M | ▼ 911.34K | ▼ -333.09K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -2.41M | ▲ -2.07M | ▲ 51.65K | ▼ -410.13K |
Accounts Payables | 146.00K | ▼ 16.00K | ▼ 0.00 | 0.00 | ▲ 365.28B | ▼ 21.57K | ▲ 171.36K |
Other Working Capital | 318.00K | ▼ -630.00K | ▲ 1.90M | ▼ 1.90M | ▼ -365.28B | ▲ 195.70K | ▲ 941.12K |
Other Non Cash Items | -869.00K | ▲ 390.00K | ▼ 0.00 | ▲ 25.03K | ▲ 37.28M | ▼ 838.35K | ▲ 4.04M |
Net Cash Provided By Operating Activities | -1.97M | ▲ -794.00K | ▲ 1.85M | ▼ -3.02M | ▲ 839.66K | ▼ -205.52K | ▼ -735.57K |
Investments In Property Plant And Equipment | -3.00K | ▼ -7.00K | ▼ -42.93K | ▲ 0.00 | ▼ -78.38K | ▲ 521.00 | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -999.94K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.23M | ▲ -1.65M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.21M | ▼ 1.30M | ▲ 2.34T | ▼ 0.00 |
Other Investing Activities | 0.00 | ▼ -1.38M | ▲ 0.00 | 0.00 | ▲ 999.94K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -3.00K | ▼ -1.39M | ▲ -42.93K | ▼ -1.02M | ▲ -434.50K | ▲ 521.00 | ▼ 0.00 |
Debt Repayment | -2.15M | ▲ 0.00 | 0.00 | 0.00 | ▼ -276.69B | ▲ -217.32K | ▼ -742.71K |
Common Stock Issued | 11.00M | ▼ 10.00K | ▼ 0.00 | ▼ -1.67M | ▲ 120.00B | ▼ 2.00M | ▼ 585.50K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.12M | ▲ 797.00K | ▼ 0.00 | ▼ -18.54K | ▲ 156.69B | ▼ -2.00M | ▲ 585.50K |
Net Cash Used Provided By Financing Activities | 7.73M | ▼ 807.00K | ▼ -47.16K | ▼ -1.69M | ▲ -262.92K | ▲ -217.32K | ▲ 1.33M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 5.75M | ▼ -1.37M | ▲ 1.76M | ▼ -5.73M | ▲ 142.24K | ▼ -422.32K | ▲ 592.64K |
Cash At End Of Period | 8.20M | ▼ 2.39M | ▼ 1.93M | ▲ 4.91M | ▼ 2.83M | ▼ 456.72K | ▲ 1.05M |
Cash At Beginning Of Period | 2.45M | ▲ 3.76M | ▼ 165.56K | ▲ 10.64M | ▼ 2.68M | ▼ 879.04K | ▼ 456.72K |
Operating Cash Flow | -1.97M | ▲ -794.00K | ▲ 1.85M | ▼ -3.02M | ▲ 839.66K | ▼ -205.52K | ▼ -735.57K |
Capital Expenditure | -3.00K | ▼ -7.00K | ▼ -42.93K | ▲ 0.00 | ▼ -78.38K | ▲ 521.00 | ▼ 0.00 |
Free Cash Flow | -1.98M | ▲ -801.00K | ▲ 1.81M | ▼ -3.02M | ▲ 761.28K | ▼ -205.00K | ▼ -735.57K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)