Envirotech Vehicles, Inc. financial data

Symbol
EVTV on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
1215 Graphite Drive, Corona, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Adomani, Inc. (to 5/25/2021), ADOMANI, INC. (to 5/25/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -68.2%
Quick Ratio 195 % -55.6%
Debt-to-equity 19.6 % +284%
Return On Equity -50.9 % +69.6%
Return On Assets -42.6 % +73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +11%
Common Stock, Shares, Outstanding 16.8M shares +11%
Entity Public Float 30.3M USD -60.6%
Common Stock, Value, Issued 170 USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +8.19%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.36M USD -53.2%
Research and Development Expense 213K USD -0.03%
General and Administrative Expense 7.44M USD -14.1%
Operating Income (Loss) -9.06M USD +81.1%
Nonoperating Income (Expense) -639K USD -1406%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.7M USD +79.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.7M USD +79.7%
Earnings Per Share, Basic -0.63 USD/shares +80.2%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 683K USD -22.3%
Marketable Securities, Current 1.98M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD -32.9%
Inventory, Net 6.7M USD -2.6%
Other Assets, Current 178K USD +9.36%
Assets, Current 12.2M USD -9.96%
Property, Plant and Equipment, Net 442K USD +24%
Operating Lease, Right-of-Use Asset 317K USD
Goodwill 9.58M USD -15.1%
Other Assets, Noncurrent 253K USD +37.9%
Assets 22.8M USD -10.2%
Accounts Payable, Current 1.08M USD +46.4%
Accrued Liabilities, Current 1.11M USD +171%
Liabilities, Current 3.57M USD +120%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.88M USD +137%
Retained Earnings (Accumulated Deficit) -71.1M USD -15.8%
Stockholders' Equity Attributable to Parent 19M USD -20.3%
Liabilities and Equity 22.8M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -736K USD +67.3%
Net Cash Provided by (Used in) Financing Activities 1.33M USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 16.8M shares +11%
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 593K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.68M USD -74.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3K USD
Deferred Tax Assets, Valuation Allowance 9.55M USD +17.8%
Deferred Tax Assets, Gross 9.55M USD +17.8%
Operating Lease, Liability 0 USD
Depreciation 147K USD +9.65%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 337K USD -10.2%
Property, Plant and Equipment, Gross 928K USD +33.5%
Operating Lease, Liability, Current 313K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 249K USD +30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Deferred Tax Assets, Operating Loss Carryforwards 7.92M USD +18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 85.6K USD
Additional Paid in Capital 90.1M USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 10.9K USD -88.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.9M USD +46.2%
Operating Leases, Future Minimum Payments Due 11.5K USD -90.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%