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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % -46.8%
Quick Ratio 14 % +122%
Debt-to-equity 141 % +57.1%
Return On Equity -108 % -35%
Return On Assets -45.1 % -7.01%
Operating Margin -1.05K % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +12.5%
Common Stock, Shares, Outstanding 191M shares +13.8%
Entity Public Float 2.28B USD -2.98%
Common Stock, Value, Issued 19K USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 175M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +9.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1M USD +202%
Research and Development Expense 125M USD +40.9%
Operating Income (Loss) -243M USD -5.39%
Nonoperating Income (Expense) 18.7M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -224M USD -4.27%
Income Tax Expense (Benefit) -1.39M USD -120%
Net Income (Loss) Attributable to Parent -222M USD -3.82%
Earnings Per Share, Basic -1.27 USD/shares +5.93%
Earnings Per Share, Diluted -1.27 USD/shares +7.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.57M USD +402%
Inventory, Net 7.66M USD -12.3%
Assets, Current 295M USD -8.72%
Property, Plant and Equipment, Net 168M USD +0.89%
Operating Lease, Right-of-Use Asset 13.5M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 36.4M USD -13.7%
Goodwill 12.2M USD +0.98%
Other Assets, Noncurrent 2.13M USD -58.3%
Assets 527M USD -6.58%
Accounts Payable, Current 9.49M USD -55.3%
Employee-related Liabilities, Current 8.23M USD -23.3%
Accrued Liabilities, Current 19.8M USD +42%
Contract with Customer, Liability, Current 3.65M USD -45.6%
Liabilities, Current 53.7M USD -12%
Contract with Customer, Liability, Noncurrent 3.77M USD 0%
Deferred Income Tax Liabilities, Net 8.78M USD -18.7%
Operating Lease, Liability, Noncurrent 13.3M USD -14.8%
Other Liabilities, Noncurrent 14K USD +7.69%
Liabilities 278M USD -8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143K USD -131%
Retained Earnings (Accumulated Deficit) -821M USD -37.1%
Stockholders' Equity Attributable to Parent 247M USD -4.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD -4.48%
Liabilities and Equity 527M USD -6.58%

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 191M shares +13.8%
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 -11M USD +62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 275M USD +16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD
Deferred Tax Assets, Valuation Allowance 228M USD +39.1%
Deferred Tax Assets, Gross 231M USD +39.6%
Operating Lease, Liability 15.9M USD -10.5%
Depreciation 38.2M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 15.1M USD +398%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -222M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid 19M USD -14.7%
Property, Plant and Equipment, Gross 189M USD -10.4%
Operating Lease, Liability, Current 2.65M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.76M USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.09M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD +2.62%
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 3.86M USD +3.02%
Operating Lease, Payments 828K USD +139%
Additional Paid in Capital 1.07B USD +24.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.7M USD
Depreciation, Depletion and Amortization 25M USD +594%
Deferred Tax Assets, Net of Valuation Allowance 2.64M USD +94.6%
Share-based Payment Arrangement, Expense 58.8M USD -15.3%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%