EVTV Chart
About

Envirotech Vehicles, Inc. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles, and right-hand drive vans and urban trucks. The company also provides vehicle maintenance and safety inspection services. It serves commercial and last-mile fleets, school districts, public and private transportation service companies, and colleges and universities. Envirotech Vehicles, Inc. is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 6.47M
Enterprise Value 10.32M Income -27.87M Sales 3.70M
Book/sh 0.44 Cash/sh 0.02 Dividend Yield
Payout 0.00% Employees 22 IPO
P/E Forward P/E PEG
P/S 1.75 P/B 3.04 P/C
EV/EBITDA -0.84 EV/Sales 2.79 Quick Ratio 0.16
Current Ratio 0.97 Debt/Eq 213.34 LT Debt/Eq
EPS (ttm) -10.59 EPS next Y 0.00 EPS Growth
Revenue Growth Earnings 2022-08-15 16:00 ROA -40.29%
ROE -267.76% ROIC Gross Margin -31.02%
Oper. Margin -152.41% Profit Margin 0.00% Shs Outstand 4.83M
Shs Float 4.45M Short Float 26.06% Short Ratio 0.05
Short Interest 52W High 5.07 52W Low 0.33
Beta 0.82 Avg Volume 29.87M Volume 40.35K
Target Price Recom None Prev Close $1.33
Price $1.34 Change 0.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.34
Latest analyst target
3. DCF / Fair value
$-4.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.34
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 15 20 Purchase at price 1.30 per share. MADDOX JASON President 2024-12-20 00:00:00 D
1 3100000 4278000 Purchase at price 1.38 per share. MADDOX JASON President 2024-12-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-184.95K
TaxRateForCalcs0.000.000.000.27
NormalizedEBITDA-7.10M-2.39M30.44M-6.28M
TotalUnusualItems-633.98K-5.10M-37.09M-685.00K
TotalUnusualItemsExcludingGoodwill-633.98K-5.10M-37.09M-685.00K
NetIncomeFromContinuingOperationNetMinorityInterest-8.85M-12.68M-43.80M-7.65M
ReconciledDepreciation190.55K128.80K97.24K70.28K
ReconciledCostOfRevenue1.38M1.86M2.77M1.28M
EBITDA-7.73M-7.49M-6.66M-6.97M
EBIT-7.92M-7.62M-6.75M-7.04M
NetInterestIncome7.67K34.84K45.03K4.41K
InterestIncome7.67K34.84K45.03K4.41K
NormalizedIncome-8.21M-7.59M-6.71M-7.15M
NetIncomeFromContinuingAndDiscontinuedOperation-8.85M-12.68M-43.80M-7.65M
TotalExpenses9.79M10.48M11.26M9.08M
TotalOperatingIncomeAsReported-7.92M-12.71M-43.85M-7.72M
DilutedAverageShares1.62M1.51M1.50M1.15M
BasicAverageShares1.62M1.51M1.50M1.15M
DilutedEPS-5.50-8.40-29.20-6.70
BasicEPS-5.50-8.40-29.20-6.70
DilutedNIAvailtoComStockholders-8.85M-12.68M-43.80M-7.65M
NetIncomeCommonStockholders-8.85M-12.68M-43.80M-7.65M
NetIncome-8.85M-12.68M-43.80M-7.65M
NetIncomeIncludingNoncontrollingInterests-8.85M-12.68M-43.80M-7.65M
NetIncomeContinuousOperations-8.85M-12.68M-43.80M-7.65M
TaxProvision0.000.000.00220.70K
PretaxIncome-8.85M-12.68M-43.80M-7.43M
OtherIncomeExpense-936.29K-5.10M-37.09M-396.81K
OtherNonOperatingIncomeExpenses-302.31K-4.16K-1.76K288.19K
SpecialIncomeCharges0.00-5.10M-37.09M-685.00K
OtherSpecialCharges685.00K
ImpairmentOfCapitalAssets0.005.10M37.09M0.00
GainOnSaleOfSecurity-633.98K
NetNonOperatingInterestIncomeExpense7.67K34.84K45.03K4.41K
InterestIncomeNonOperating7.67K34.84K45.03K4.41K
OperatingIncome-7.92M-7.62M-6.75M-7.04M
OperatingExpense8.41M8.62M8.49M7.80M
ResearchAndDevelopment192.88K236.18K149.91K58.14K
SellingGeneralAndAdministration8.22M8.39M8.34M7.74M
GeneralAndAdministrativeExpense8.22M8.39M8.34M7.74M
OtherGandA8.22M8.39M8.34M4.33M
SalariesAndWages1.61M3.41M
GrossProfit488.80K1.01M1.73M761.38K
CostOfRevenue1.38M1.86M2.77M1.28M
TotalRevenue1.87M2.86M4.50M2.04M
OperatingRevenue1.87M2.86M4.50M2.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.99M1.52M1.50M1.49M
ShareIssued1.99M1.52M1.50M1.49M
NetDebt1.66M
TotalDebt3.84M806.55K232.44K178.71K
TangibleBookValue6.85M11.05M17.31M21.97M
InvestedCapital24.52M20.91M32.23M73.79M
WorkingCapital5.89M10.28M16.87M21.47M
NetTangibleAssets6.85M11.05M17.31M21.97M
CapitalLeaseObligations235.62K526.89K0.00133.67K
CommonStockEquity20.92M20.63M31.99M73.74M
TotalCapitalization20.93M20.64M32.01M73.76M
TotalEquityGrossMinorityInterest20.92M20.63M31.99M73.74M
StockholdersEquity20.92M20.63M31.99M73.74M
RetainedEarnings-73.46M-64.61M-51.93M-8.12M
AdditionalPaidInCapital94.38M85.25M83.92M81.87M
CapitalStock201.00152.00150.00149.00
CommonStock201.00152.00150.00149.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest11.75M2.02M1.49M1.57M
TotalNonCurrentLiabilitiesNetMinorityInterest4.17K246.04K16.67K15.67K
OtherNonCurrentLiabilities2.43K
LongTermDebtAndCapitalLeaseObligation4.17K246.04K16.67K15.67K
LongTermCapitalLeaseObligation0.00235.62K0.002.43K
LongTermDebt4.17K10.42K16.67K13.24K
CurrentLiabilities11.74M1.77M1.47M1.55M
OtherCurrentLiabilities132.41K
CurrentDeferredLiabilities4.24M0.00
CurrentDeferredRevenue4.24M0.00
CurrentDebtAndCapitalLeaseObligation3.83M560.51K215.77K163.03K
CurrentCapitalLeaseObligation235.62K291.26K0.00131.25K
CurrentDebt3.60M269.25K215.77K31.79K
OtherCurrentBorrowings3.60M269.25K215.77K31.79K
PayablesAndAccruedExpenses3.54M1.21M1.26M1.39M
CurrentAccruedExpenses2.07M452.24K652.53K1.15M
Payables1.47M760.80K603.74K238.46K
AccountsPayable1.47M760.80K603.74K238.46K
TotalAssets32.67M22.65M33.48M75.31M
TotalNonCurrentAssets15.04M10.60M15.14M52.28M
OtherNonCurrentAssets263.12K153.56K93.37K102.97K
GoodwillAndOtherIntangibleAssets14.07M9.58M14.68M51.78M
OtherIntangibleAssets3.97M
Goodwill10.10M9.58M14.68M51.78M
NetPPE700.68K859.62K368.46K405.79K
AccumulatedDepreciation-532.81K-373.96K-245.16K-152.57K
GrossPPE1.23M1.23M613.62K558.36K
Leases359.53K136.85K122.71K28.11K
OtherProperties108.51K538.93K
MachineryFurnitureEquipment765.45K557.80K490.91K396.57K
BuildingsAndImprovements133.67K
Properties0.000.000.000.00
CurrentAssets17.64M12.06M18.34M23.02M
OtherCurrentAssets101.79K162.12K156.46K
RestrictedCash0.0060.40K60.03K
PrepaidAssets7.17M3.91M5.28M4.84M
Inventory6.42M6.83M5.67M3.85M
FinishedGoods6.42M6.83M5.67M3.85M
Receivables2.01M692.10K2.07M1.43M
DuefromRelatedPartiesCurrent993.30K0.00
AccountsReceivable1.02M692.10K2.07M1.43M
AllowanceForDoubtfulAccountsReceivable-15.31K-20.93K-271.22K0.00
GrossAccountsReceivable1.03M713.03K2.34M1.43M
CashCashEquivalentsAndShortTermInvestments1.94M456.72K5.10M12.85M
OtherShortTermInvestments0.002.34M8.00M
CashAndCashEquivalents1.94M456.72K2.77M4.85M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.94M-4.75M-7.60M-12.96M
RepaymentOfDebt-867.18K-430.48K-276.69K
IssuanceOfDebt4.49M467.07K
IssuanceOfCapitalStock6.08M0.00120.00K21.11M
CapitalExpenditure-430.33K-35.81K-168.58K-27.96K
InterestPaidSupplementalData26.17K15.00K16.34K7.71K
IncomeTaxPaidSupplementalData0.002.40K
EndCashPosition1.94M456.72K2.83M4.91M
BeginningCashPosition456.72K2.83M4.91M1.93M
ChangesInCash1.48M-2.37M-2.08M2.98M
FinancingCashFlow9.70M36.59K-156.69K20.59M
CashFlowFromContinuingFinancingActivities9.70M36.59K-156.69K20.59M
NetOtherFinancingCharges-188.01K
NetCommonStockIssuance6.08M0.00120.00K21.11M
CommonStockIssuance6.08M0.00120.00K21.11M
NetIssuancePaymentsOfDebt3.62M36.59K-276.69K-328.41K
NetLongTermDebtIssuance3.62M36.59K-276.69K-328.41K
LongTermDebtPayments-867.18K-430.48K-276.69K
LongTermDebtIssuance4.49M467.07K
InvestingCashFlow-4.71M2.31M5.51M-4.68M
CashFlowFromContinuingInvestingActivities-4.71M2.31M5.51M-4.68M
NetInvestmentPurchaseAndSale0.002.34M5.68M-8.02M
SaleOfInvestment0.002.34M9.62M8.21M
PurchaseOfInvestment0.00-3.94M-16.23M
NetBusinessPurchaseAndSale-4.28M0.000.003.37M
SaleOfBusiness0.003.37M
PurchaseOfBusiness-4.28M0.00
NetPPEPurchaseAndSale-430.33K-35.81K-168.58K-27.96K
PurchaseOfPPE-430.33K-35.81K-168.58K-27.96K
OperatingCashFlow-3.50M-4.71M-7.43M-12.94M
CashFlowFromContinuingOperatingActivities-3.50M-4.71M-7.43M-12.94M
ChangeInWorkingCapital2.59M1.39M-2.67M-8.79M
ChangeInOtherCurrentLiabilities-215.14K0.00-2.43K-240.98K
ChangeInOtherCurrentAssets506.18K-94.04K-13.19K123.34K
ChangeInPayablesAndAccruedExpense5.47M-77.82K60.22K-245.53K
ChangeInAccruedExpense4.76M-189.65K-305.06K-10.23K
ChangeInPayable709.30K111.84K365.28K-235.31K
ChangeInAccountPayable709.30K111.84K365.28K-235.31K
ChangeInPrepaidAssets-3.25M1.36M-1.22K-3.81M
ChangeInInventory414.22K-1.16M-1.82M-3.20M
ChangeInReceivables-327.95K1.36M-890.88K-1.42M
ChangesInAccountReceivables-327.95K1.36M-890.88K-1.42M
OtherNonCashItems28.11K9.90K-10.00K-285.85K
StockBasedCompensation1.89M1.32M1.61M3.41M
UnrealizedGainLossOnInvestmentSecurities633.98K0.004.67K
ProvisionandWriteOffofAssets10.09K20.93K245.22K303.88K
AssetImpairmentCharge0.005.10M37.09M0.00
DepreciationAmortizationDepletion190.55K128.80K97.24K70.28K
DepreciationAndAmortization190.55K128.80K97.24K70.28K
AmortizationCashFlow31.70K
AmortizationOfIntangibles31.70K
Depreciation158.85K128.80K97.24K70.28K
OperatingGainsLosses-290.52K
NetIncomeFromContinuingOperations-8.85M-12.68M-43.80M-7.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for EVTV
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