EVmo, Inc. financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2023 - 22 May 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -37.98%
Debt-to-equity 704% % -44.32%
Return On Equity -277.07% % 77%
Return On Assets -33.95% % 59%
Operating Margin -45.25% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,302,649 shares 2.3%
Common Stock, Shares, Outstanding 71,302,649 shares 5.8%
Entity Public Float $7,058,962 USD
Common Stock, Value, Issued $70 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 71,302,649 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 71,302,649 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,942,854 USD 34%
Cost of Revenue $11,385,144 USD 30%
Research and Development Expense $268,492 USD 28%
Selling and Marketing Expense $378,064 USD 108%
General and Administrative Expense $8,220,105 USD -2.38%
Operating Income (Loss) $-6,308,950 USD 12%
Nonoperating Income (Expense) $-2,462,937 USD 50%
Net Income (Loss) Attributable to Parent $-8,771,888 USD 27%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $844,604 USD 10%
Assets, Current $2,136,517 USD -82.23%
Property, Plant and Equipment, Net $158,310 USD 254%
Other Assets, Noncurrent $2,000,161 USD
Assets $24,335,340 USD 19%
Accounts Payable, Current $2,407,771 USD 44%
Accrued Liabilities, Current $219,796 USD -73.74%
Liabilities, Current $8,614,294 USD 89%
Liabilities $24,862,103 USD 98%
Retained Earnings (Accumulated Deficit) $-53,939,433 USD -19.42%
Stockholders' Equity Attributable to Parent $-526,763 USD -106.61%
Liabilities and Equity $24,335,340 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-170,488 USD 94%
Net Cash Provided by (Used in) Financing Activities $-252,274 USD -102.09%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 71,302,649 shares 5.8%
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 $-422,762 USD -104.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $998,773 USD 204%
Operating Lease, Liability $144,000 USD
Property, Plant and Equipment, Gross $185,097 USD 249%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $53,412,600 USD 0.52%
Depreciation, Depletion and Amortization $783,268 USD 267%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%