Enovix Corp financial data

Symbol
ENVX on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
3501 W. Warren Avenue, Fremont, California
Fiscal year end
December 29
Former names
Rodgers Silicon Valley Acquisition Corp (to 7/14/2021)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542 % -60.1%
Quick Ratio 10.9 % +315%
Debt-to-equity 128 % +179%
Return On Equity -105 % -44.4%
Return On Assets -45.8 % +7.96%
Operating Margin -1.65K % +90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +10.1%
Common Stock, Shares, Outstanding 175M shares +10.3%
Entity Public Float 2.35B USD +142%
Common Stock, Value, Issued 18K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 172M shares +9.7%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.6M USD +1328%
Research and Development Expense 126M USD +80.4%
Operating Income (Loss) -274M USD -41.3%
Nonoperating Income (Expense) 30M USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD -87.4%
Income Tax Expense (Benefit) -4.59M USD
Net Income (Loss) Attributable to Parent -238M USD -3.16%
Earnings Per Share, Basic -1.42 USD/shares +4.7%
Earnings Per Share, Diluted -1.45 USD/shares -6.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67M USD +3864%
Inventory, Net 9.51M USD +1094%
Assets, Current 270M USD -34.8%
Property, Plant and Equipment, Net 151M USD +27.7%
Operating Lease, Right-of-Use Asset 14.3M USD +137%
Intangible Assets, Net (Excluding Goodwill) 38.8M USD
Goodwill 12.2M USD
Other Assets, Noncurrent 2.69M USD +226%
Assets 489M USD -9.27%
Accounts Payable, Current 19.4M USD +45.6%
Employee-related Liabilities, Current 8.86M USD -12.5%
Accrued Liabilities, Current 16.5M USD +30.8%
Contract with Customer, Liability, Current 7.01M USD +1902%
Liabilities, Current 67.9M USD +81.6%
Contract with Customer, Liability, Noncurrent 3.77M USD +10.2%
Deferred Income Tax Liabilities, Net 6.12M USD
Operating Lease, Liability, Noncurrent 14.2M USD +82.4%
Other Liabilities, Noncurrent 11K USD -54.2%
Liabilities 316M USD +8.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD
Retained Earnings (Accumulated Deficit) -761M USD -45.6%
Stockholders' Equity Attributable to Parent 170M USD -31.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 173M USD -30%
Liabilities and Equity 489M USD -9.27%

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 175M shares +10.3%
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 237M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD
Deferred Tax Assets, Valuation Allowance 164M USD +53.4%
Deferred Tax Assets, Gross 166M USD +52.2%
Operating Lease, Liability 16.6M USD +91.7%
Depreciation 54.9M USD +326%
Payments to Acquire Property, Plant, and Equipment 15.1M USD +398%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -238M USD -80%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD +88.9%
Property, Plant and Equipment, Gross 163M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD +155%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.01M USD +78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.74M USD +151%
Deferred Tax Assets, Operating Loss Carryforwards 113M USD +37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.2M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +151%
Operating Lease, Payments 828K USD +139%
Additional Paid in Capital 931M USD +21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD
Depreciation, Depletion and Amortization 25M USD +594%
Deferred Tax Assets, Net of Valuation Allowance 1.36M USD -20.9%
Share-based Payment Arrangement, Expense 57.1M USD -6.7%
Interest Expense 6.12M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%