EVO Transportation & Energy Services, Inc. financial data

Industry
Retail-Auto Dealers & Gasoline Stations
Location
2075 West Pinnacle Peak Rd. Suite 130, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
MINN SHARES INC (to 8/14/2017)
Latest financial report
10-K - Q4 2022 - Nov 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24 % -25.4%
Debt-to-equity -380 % +4.38%
Return On Equity 43.6 %
Return On Assets -15 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 435M shares 0%
Common Stock, Shares, Outstanding 436M shares +2768%
Entity Public Float 36.8M USD
Common Stock, Value, Issued 43K USD +2050%
Weighted Average Number of Shares Outstanding, Basic 172M shares +463%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +414%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 310M USD +1.88%
General and Administrative Expense 18M USD +10%
Costs and Expenses 76.3M USD +4.98%
Operating Income (Loss) -3.78M USD -120%
Nonoperating Income (Expense) -13.8M USD -295%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.6M USD -211%
Income Tax Expense (Benefit) 662K USD -57.1%
Net Income (Loss) Attributable to Parent -18.2M USD -228%
Earnings Per Share, Basic -0.11 USD/shares -124%
Earnings Per Share, Diluted -0.11 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD -48.4%
Assets, Current 32.2M USD +2.44%
Property, Plant and Equipment, Net 20.3M USD -27.4%
Operating Lease, Right-of-Use Asset 7.53M USD +5.2%
Goodwill 23.8M USD 0%
Assets 126M USD -0.63%
Accounts Payable, Current 14.7M USD -9.28%
Employee-related Liabilities, Current 4.77M USD -30%
Accrued Liabilities, Current 18.1M USD -8.37%
Liabilities, Current 99.4M USD -21%
Long-term Debt and Lease Obligation 106M USD -7.69%
Deferred Income Tax Liabilities, Net 208K USD +114%
Operating Lease, Liability, Noncurrent 5.42M USD +31.7%
Liabilities 141M USD -16.1%
Retained Earnings (Accumulated Deficit) -106M USD -20.9%
Stockholders' Equity Attributable to Parent -15.7M USD +69.2%
Liabilities and Equity 126M USD -0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.88M USD -83.7%
Net Cash Provided by (Used in) Financing Activities 6M USD
Net Cash Provided by (Used in) Investing Activities -13K USD +81.9%
Common Stock, Shares Authorized 600M shares +500%
Common Stock, Shares, Issued 436M shares +2768%
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 8.87M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.47M USD +2165%
Deferred Tax Assets, Valuation Allowance 16.8M USD +0.29%
Deferred Tax Assets, Gross 30.9M USD +3.33%
Operating Lease, Liability 7.62M USD +6.45%
Lessee, Operating Lease, Liability, to be Paid 9.26M USD +10.8%
Property, Plant and Equipment, Gross 49.9M USD -0.37%
Operating Lease, Liability, Current 2.2M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.47M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10%
Deferred Income Tax Expense (Benefit) 11K USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.55M USD +1.91%
Deferred Tax Assets, Operating Loss Carryforwards 9.77M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD +194%
Amortization of Intangible Assets 900K USD 0%
Depreciation, Depletion and Amortization 16.2M USD +6.18%
Deferred Tax Assets, Net of Valuation Allowance 14.1M USD +7.16%
Interest Expense 33.7M USD +164%