Enovix Corp financial data

Symbol
ENVX on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
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 - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % -36.4%
Quick Ratio 15.6 % +90.9%
Debt-to-equity 138 % +19.7%
Return On Equity -96 % -27.6%
Return On Assets -40.6 % -15.9%
Operating Margin -939 % +48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +12.9%
Common Stock, Shares, Outstanding 192M shares +12.9%
Entity Public Float 2.28B USD -2.98%
Common Stock, Value, Issued 19K USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 191M shares +13.8%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.9M USD +77.6%
Research and Development Expense 102M USD -10.4%
Operating Income (Loss) -215M USD +9.3%
Nonoperating Income (Expense) 14.1M USD -71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -201M USD -7.01%
Income Tax Expense (Benefit) -1.4M USD -78.6%
Net Income (Loss) Attributable to Parent -199M USD -6.72%
Earnings Per Share, Basic -1.11 USD/shares +4.31%
Earnings Per Share, Diluted -1.11 USD/shares +6.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.9M USD +67.7%
Inventory, Net 10.5M USD +60.4%
Assets, Current 270M USD -2.82%
Property, Plant and Equipment, Net 166M USD +4.15%
Operating Lease, Right-of-Use Asset 12.9M USD -13%
Intangible Assets, Net (Excluding Goodwill) 35.2M USD -11.9%
Goodwill 12.2M USD 0%
Other Assets, Noncurrent 2.76M USD -41.4%
Assets 499M USD -1.94%
Accounts Payable, Current 20.6M USD +6.92%
Employee-related Liabilities, Current 6.48M USD -30.2%
Accrued Liabilities, Current 8.54M USD -26.9%
Contract with Customer, Liability, Current 6.63M USD +25%
Liabilities, Current 57.8M USD +1.59%
Contract with Customer, Liability, Noncurrent 300K USD -92.1%
Deferred Income Tax Liabilities, Net 8.75M USD -22.3%
Operating Lease, Liability, Noncurrent 12.6M USD -14.7%
Other Liabilities, Noncurrent 14K USD +7.69%
Liabilities 261M USD -5.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184K USD -247%
Retained Earnings (Accumulated Deficit) -845M USD -30.9%
Stockholders' Equity Attributable to Parent 235M USD +2.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 238M USD +2.45%
Liabilities and Equity 499M USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.9M USD +51.8%
Net Cash Provided by (Used in) Financing Activities -1.49M USD -127%
Net Cash Provided by (Used in) Investing Activities -64.4M USD -437%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 192M shares +12.9%
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 -83M USD -651%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128K USD +457%
Deferred Tax Assets, Valuation Allowance 228M USD +39.1%
Deferred Tax Assets, Gross 231M USD +39.6%
Operating Lease, Liability 15.3M USD -10.6%
Depreciation 21M USD -61.2%
Payments to Acquire Property, Plant, and Equipment 6.27M USD -58.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -200M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD -16%
Property, Plant and Equipment, Gross 193M USD -13.7%
Operating Lease, Liability, Current 2.65M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8M USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.75M USD +1.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.74M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.86M USD +3.02%
Deferred Tax Assets, Operating Loss Carryforwards 164M USD +45.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17.4M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.77M USD -27.3%
Operating Lease, Payments 1.19M USD +43.1%
Additional Paid in Capital 1.08B USD +23.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.7M USD
Depreciation, Depletion and Amortization 8.45M USD -66.2%
Deferred Tax Assets, Net of Valuation Allowance 2.64M USD +94.6%
Share-based Payment Arrangement, Expense 58.1M USD +9.49%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%