Enovix Corp financial data

Symbol
ENVX on Nasdaq
Location
3501 W. Warren Avenue, Fremont, CA
Fiscal year end
December 29
Former names
Rodgers Silicon Valley Acquisition Corp (to 7/14/2021)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447 % -59.2%
Quick Ratio 14 % +638%
Debt-to-equity 142 % +124%
Return On Equity -117 % -107%
Return On Assets -48.7 % -40.7%
Operating Margin -1.32K % +91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares +6.08%
Common Stock, Shares, Outstanding 178M shares +9.85%
Entity Public Float 2.35B USD +142%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 177M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +9.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.7M USD +1429%
Research and Development Expense 137M USD +97%
Operating Income (Loss) -273M USD -29.6%
Nonoperating Income (Expense) 24.6M USD -45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -248M USD -26.3%
Income Tax Expense (Benefit) -3.18M USD
Net Income (Loss) Attributable to Parent -245M USD -48.1%
Earnings Per Share, Basic -1.45 USD/shares -36.8%
Earnings Per Share, Diluted -1.46 USD/shares -30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.91M USD +191000%
Inventory, Net 9.56M USD +4348%
Assets, Current 224M USD -40.4%
Property, Plant and Equipment, Net 158M USD +15.3%
Operating Lease, Right-of-Use Asset 13.8M USD +134%
Intangible Assets, Net (Excluding Goodwill) 37.6M USD
Goodwill 12.2M USD
Other Assets, Noncurrent 2.75M USD +252%
Assets 448M USD -13.8%
Accounts Payable, Current 15M USD -17.7%
Employee-related Liabilities, Current 8.04M USD -11.9%
Accrued Liabilities, Current 13.9M USD -12.2%
Contract with Customer, Liability, Current 6.21M USD
Liabilities, Current 59.5M USD +34.8%
Contract with Customer, Liability, Noncurrent 3.77M USD 0%
Deferred Income Tax Liabilities, Net 8.18M USD
Operating Lease, Liability, Noncurrent 14.3M USD +90.3%
Other Liabilities, Noncurrent 12K USD +33.3%
Liabilities 278M USD +3.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42K USD -223%
Retained Earnings (Accumulated Deficit) -784M USD -45.4%
Stockholders' Equity Attributable to Parent 168M USD -33.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 170M USD -32.6%
Liabilities and Equity 448M USD -13.8%

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 178M shares +9.85%
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 203M USD -25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD
Deferred Tax Assets, Valuation Allowance 164M USD +53.4%
Deferred Tax Assets, Gross 166M USD +52.2%
Operating Lease, Liability 17M USD +101%
Depreciation 55.9M USD +311%
Payments to Acquire Property, Plant, and Equipment 15.1M USD +398%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -245M USD -39.7%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD +86.5%
Property, Plant and Equipment, Gross 173M USD +9.71%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +27.9%
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
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 951M USD +20.2%
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 60.3M USD -8.83%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%