Envirotech Vehicles, Inc. financial data

Symbol
EVTV on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
1215 Graphite Drive, Corona, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Adomani, Inc. (to 5/25/2021), ADOMANI, INC. (to 5/25/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -67.1%
Quick Ratio 227 % -48.8%
Debt-to-equity 15.6 % +354%
Return On Equity -71.3 % +33.7%
Return On Assets -61.7 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares
Common Stock, Shares, Outstanding 15.7M shares +4.46%
Entity Public Float 30.3M USD -60.6%
Common Stock, Value, Issued 159 USD +6%
Weighted Average Number of Shares Outstanding, Basic 15.6M shares +4.06%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.31M USD -62.7%
Research and Development Expense 239K USD +25.1%
General and Administrative Expense 8.63M USD +12.4%
Operating Income (Loss) -13.4M USD +69%
Nonoperating Income (Expense) -1.01M USD -1339%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD +66.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.4M USD +66.6%
Earnings Per Share, Basic -0.95 USD/shares +66.9%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437K USD -47.5%
Marketable Securities, Current 1.98M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.43M USD -47.8%
Inventory, Net 6.7M USD -3.39%
Other Assets, Current 137K USD -16%
Assets, Current 12M USD -19.2%
Property, Plant and Equipment, Net 384K USD -1.58%
Operating Lease, Right-of-Use Asset 393K USD
Goodwill 9.58M USD -34.7%
Other Assets, Noncurrent 160K USD +15.7%
Assets 22.5M USD -25.1%
Accounts Payable, Current 961K USD -0.59%
Accrued Liabilities, Current 864K USD +123%
Liabilities, Current 4.28M USD +215%
Operating Lease, Liability, Noncurrent 71.6K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 4.36M USD +217%
Retained Earnings (Accumulated Deficit) -69.9M USD -26.1%
Stockholders' Equity Attributable to Parent 18.1M USD -36.7%
Liabilities and Equity 22.5M USD -25.1%

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 15.7M shares +4.46%
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 145K USD +21.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 425K USD
Property, Plant and Equipment, Gross 834K USD +20%
Operating Lease, Liability, Current 317K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 249K USD
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 88M USD +4.68%
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 2.98M USD +1452%
Operating Leases, Future Minimum Payments Due 11.5K USD -90.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%