Envirotech Vehicles, Inc. financial data

Symbol
EVTV on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
1215 Graphite Drive, Corona, California
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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 574 % -58.5%
Quick Ratio 301 % -32.2%
Debt-to-equity 10.6 % +296%
Return On Equity -65.3 % +22.9%
Return On Assets -59 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares
Common Stock, Shares, Outstanding 15.5M shares +3.33%
Entity Public Float 30.3M USD -60.6%
Common Stock, Value, Issued 155 USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.95M USD -37%
Research and Development Expense 236K USD +6.68%
General and Administrative Expense 9.2M USD +26.4%
Operating Income (Loss) -13.4M USD +69%
Nonoperating Income (Expense) -1.57M USD -2519%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD +65.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.9M USD +65.3%
Earnings Per Share, Basic -0.98 USD/shares +65.9%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD -37.1%
Marketable Securities, Current 1.98M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03M USD -45.7%
Inventory, Net 7.24M USD +26.3%
Other Assets, Current 137K USD -24.1%
Assets, Current 12.6M USD -21%
Property, Plant and Equipment, Net 309K USD -13.8%
Operating Lease, Right-of-Use Asset 467K USD
Goodwill 9.58M USD -34.7%
Other Assets, Noncurrent 160K USD +71.5%
Assets 23.2M USD -25.6%
Accounts Payable, Current 960K USD +8.61%
Accrued Liabilities, Current 647K USD +80.8%
Liabilities, Current 4.49M USD +245%
Operating Lease, Liability, Noncurrent 155K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 4.66M USD +254%
Retained Earnings (Accumulated Deficit) -69.1M USD -27.6%
Stockholders' Equity Attributable to Parent 18.5M USD -37.9%
Liabilities and Equity 23.2M USD -25.6%

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 15.5M shares +3.33%
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 139K USD +29.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 510K USD
Property, Plant and Equipment, Gross 723K USD +14.1%
Operating Lease, Liability, Current 304K 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 87.6M USD +4.33%
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 3.05M USD +3404%
Operating Leases, Future Minimum Payments Due 11.5K USD -90.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%