Enovix Corp financial data

Symbol
ENVX on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
3501 W. Warren Avenue, Fremont, California
Fiscal year end
December 31
Former names
Rodgers Silicon Valley Acquisition Corp (to 7/14/2021)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 697 % -58%
Quick Ratio 8.17 % +163%
Debt-to-equity 115 % +379%
Return On Equity -75.7 % -64.1%
Return On Assets -35.1 % +5.75%
Operating Margin -1.84K % +32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares +7.49%
Common Stock, Shares, Outstanding 170M shares +7.37%
Entity Public Float 2.35B USD +142%
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 168M shares +8.04%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +8.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.64M USD +23.3%
Revenue from Contract with Customer, Excluding Assessed Tax 12.9M USD +107%
Research and Development Expense 113M USD +64.2%
Operating Income (Loss) -237M USD -39.4%
Nonoperating Income (Expense) 49.3M USD +2161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.6M USD +36.6%
Income Tax Expense (Benefit) -152K USD
Net Income (Loss) Attributable to Parent -187M USD -11.3%
Earnings Per Share, Basic -1.16 USD/shares -6.42%
Earnings Per Share, Diluted -1.19 USD/shares -5.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD -24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73M USD +8129%
Inventory, Net 6.54M USD +702%
Assets, Current 278M USD -7.71%
Property, Plant and Equipment, Net 159M USD +55.6%
Operating Lease, Right-of-Use Asset 14.9M USD +139%
Intangible Assets, Net (Excluding Goodwill) 40M USD
Goodwill 12.2M USD
Other Assets, Noncurrent 4.7M USD +433%
Assets 509M USD +23.9%
Accounts Payable, Current 19.3M USD +306%
Employee-related Liabilities, Current 9.28M USD -10.8%
Accrued Liabilities, Current 11.7M USD +34.5%
Contract with Customer, Liability, Current 5.31M USD +1416%
Liabilities, Current 56.9M USD +127%
Contract with Customer, Liability, Noncurrent 3.77M USD +10.2%
Deferred Income Tax Liabilities, Net 11.3M USD
Operating Lease, Liability, Noncurrent 14.8M USD +84.9%
Other Liabilities, Noncurrent 13K USD -65.8%
Liabilities 277M USD +181%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53K USD
Retained Earnings (Accumulated Deficit) -645M USD -40.8%
Stockholders' Equity Attributable to Parent 229M USD -26.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 232M USD -25.6%
Liabilities and Equity 509M USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD -36.8%
Net Cash Provided by (Used in) Financing Activities 5.43M USD
Net Cash Provided by (Used in) Investing Activities 19.1M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 170M shares +7.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD -23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD
Deferred Tax Assets, Valuation Allowance 164M USD +53.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 166M USD +52.2%
Operating Lease, Liability 17.2M USD +93.6%
Depreciation 54.2M USD +413%
Payments to Acquire Property, Plant, and Equipment 15.1M USD +398%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -187M USD +37%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD +91.1%
Property, Plant and Equipment, Gross 224M USD +90.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD +155%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Deferred Income Tax Expense (Benefit) -813K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.36M USD +82.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.74M USD +151%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +37.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 180K USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.2M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +151%
Operating Lease, Payments 828K USD +139%
Additional Paid in Capital 875M USD +13.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD
Depreciation, Depletion and Amortization 25M USD +594%
Deferred Tax Assets, Net of Valuation Allowance 1.36M USD -20.9%
Share-based Payment Arrangement, Expense 53.1M USD -2.27%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%