No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SDSTWStardust Power Inc. | 0.11 | -0.19 | -8.42% | |||||
| SDSTStardust Power Inc. | 35.84M | 3.65 | -0.66 | |||||
| STISolidion Technology Inc. | 63.75M | 8.79 | -0.68 | -100% | -640.89% | |||
| NVXNovonix Limited | 285.63M | 1.36 | -2.27 | -51.75% | -8.76% | -81.63% | 0.51 | |
| ENVXEnovix Corporation | 1.69B | 7.82 | -6.16 | 201.86% | -481.35% | -61.96% | 0.77 | |
| SLDPSolid Power, Inc. | 1.08B | 5.63 | -10.43 | 15.67% | -468.64% | -25.42% | 0.02 | |
| LTBRLightbridge Corporation | 568.76M | 17.57 | -21.69 | -10.64% | ||||
| AMPXAmprius Technologies, Inc. | 1.32B | 10.15 | -22.56 | 168.08% | -53.16% | -30.09% | 0.54 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 6.2M | 7.64M | 23.07M |
| Revenue Growth % | - | - | - | - | 0.23% | 2.02% |
| Cost of Goods Sold | 161K | 3.38M | 1.97M | 23.24M | 63.06M | 25.12M |
| COGS % of Revenue | - | - | - | 3.75% | 8.25% | 1.09% |
| Gross Profit | -161K | -3.38M | -1.97M | -17.04M | -55.42M | -2.04M |
| Gross Margin % | - | - | - | -2.75% | -7.25% | -0.09% |
| Gross Profit Growth % | - | -19.96% | 0.42% | -7.66% | -2.25% | 0.96% |
| Operating Expenses | 16.35M | 20.16M | 67.56M | 114.94M | 174.84M | 240.62M |
| OpEx % of Revenue | - | - | - | 18.53% | 22.87% | 10.43% |
| Selling, General & Admin | 4.2M | 5.71M | 29.7M | 51.97M | 79.01M | 74.31M |
| SG&A % of Revenue | - | - | - | 8.38% | 10.34% | 3.22% |
| Research & Development | 12.15M | 14.44M | 37.85M | 58.05M | 88.39M | 124.51M |
| R&D % of Revenue | - | - | - | 9.36% | 11.56% | 5.4% |
| Other Operating Expenses | 0 | 0 | -24K | 4.92M | 7.43M | 41.81M |
| Operating Income | -16.51M | -23.53M | -69.52M | -131.98M | -230.25M | -242.67M |
| Operating Margin % | - | - | - | -21.28% | -30.12% | -10.52% |
| Operating Income Growth % | - | -0.43% | -1.95% | -0.9% | -0.74% | -0.05% |
| EBITDA | -16M | -25.33M | -68.03M | -189.34M | -196.25M | -197.71M |
| EBITDA Margin % | - | - | - | -30.53% | -25.67% | -8.57% |
| EBITDA Growth % | - | -0.58% | -1.69% | -1.78% | -0.04% | -0.01% |
| D&A (Non-Cash Add-back) | 509K | -1.8M | 1.49M | -57.37M | 34.01M | 44.96M |
| EBIT | -16.51M | -23.53M | -69.52M | -131.98M | -210.31M | -217.14M |
| Net Interest Income | 23K | -107K | -187K | 0 | 9.61M | 5.54M |
| Interest Income | 23K | 0 | 0 | 5.23M | 14.07M | 12.33M |
| Interest Expense | 0 | 107K | 187K | 5.23M | 4.46M | 6.79M |
| Other Income/Expense | 323K | -16.12M | -56.35M | 80.36M | 15.49M | 18.74M |
| Pretax Income | -16.19M | -39.65M | -125.87M | -51.62M | -214.76M | -223.93M |
| Pretax Margin % | - | - | - | -8.32% | -28.1% | -9.7% |
| Income Tax | 0 | 0 | 0 | 0 | -633K | -1.39M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 0.99% |
| Net Income | -16.19M | -39.65M | -125.87M | -51.62M | -214.07M | -222.24M |
| Net Margin % | - | - | - | -8.32% | -28.01% | -9.63% |
| Net Income Growth % | - | -1.45% | -2.17% | 0.59% | -3.15% | -0.04% |
| Net Income (Continuing) | -16.19M | -39.65M | -125.87M | -51.62M | -214.13M | -222.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 2.96M | 2.66M |
| EPS (Diluted) | -0.28 | -0.26 | -1.08 | -0.82 | -1.38 | -1.27 |
| EPS Growth % | - | 0.07% | -3.15% | 0.24% | -0.68% | 0.08% |
| EPS (Basic) | -0.28 | -0.26 | -1.08 | -0.34 | -1.35 | -1.27 |
| Diluted Shares Outstanding | 57.74M | 145.25M | 117.22M | 154.15M | 158.26M | 175.04M |
| Basic Shares Outstanding | 57.74M | 145.25M | 117.22M | 152.92M | 157.56M | 175.04M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 10.6M | 33.04M | 398.12M | 329.65M | 323.18M | 295.01M |
| Cash & Short-Term Investments | 10.23M | 29.14M | 385.29M | 322.85M | 306.81M | 272.87M |
| Cash Only | 10.23M | 29.14M | 385.29M | 322.85M | 233.12M | 272.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 73.69M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 170K | 2.42M | 4.57M |
| Days Sales Outstanding | - | - | - | 10 | 115.7 | 72.29 |
| Inventory | 0 | 0 | 0 | 634K | 8.74M | 7.66M |
| Days Inventory Outstanding | - | - | - | 9.96 | 50.57 | 111.36 |
| Other Current Assets | 75K | 2.96M | 4.55M | 5.99M | 5.2M | 9.9M |
| Total Non-Current Assets | 6.02M | 31.92M | 84.44M | 110.94M | 241.13M | 232.16M |
| Property, Plant & Equipment | 4.92M | 31.29M | 83.28M | 110M | 181.76M | 181.43M |
| Fixed Asset Turnover | - | - | - | 0.06x | 0.04x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 12.1M | 12.22M |
| Intangible Assets | 0 | 0 | 0 | 0 | 42.17M | 36.39M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1M | 630K | 1.16M | 937K | 5.1M | 2.13M |
| Total Assets | 16.61M | 64.96M | 482.56M | 440.59M | 564.3M | 527.17M |
| Asset Turnover | - | - | - | 0.01x | 0.01x | 0.04x |
| Asset Growth % | - | 2.91% | 6.43% | -0.09% | 0.28% | -0.07% |
| Total Current Liabilities | 1.03M | 10.87M | 20.64M | 23.03M | 61.02M | 53.7M |
| Accounts Payable | 257K | 2.08M | 3.14M | 7.08M | 21.25M | 9.49M |
| Days Payables Outstanding | 582.64 | 225.27 | 583.41 | 111.15 | 123 | 137.93 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 5.92M | 9.45M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 50K | 1000K | 1000K |
| Other Current Liabilities | 95K | 1.38M | 4.81M | 8.81M | 13.17M | 11.26M |
| Current Ratio | 10.33x | 3.04x | 19.29x | 14.31x | 5.30x | 5.49x |
| Quick Ratio | 10.33x | 3.04x | 19.29x | 14.29x | 5.15x | 5.35x |
| Cash Conversion Cycle | - | - | - | -91.19 | 43.27 | 45.73 |
| Total Non-Current Liabilities | 11.88M | 17.88M | 135.81M | 61.13M | 242.18M | 224.06M |
| Long-Term Debt | 5.65M | 0 | 0 | 0 | 169.1M | 169.82M |
| Capital Lease Obligations | 0 | 0 | 9.07M | 8.23M | 15.59M | 13.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 10.8M | 8.78M |
| Other Non-Current Liabilities | 6.23M | 17.8M | 124.45M | 49.17M | 42.91M | 28.39M |
| Total Liabilities | 12.91M | 28.75M | 156.45M | 84.16M | 303.2M | 277.77M |
| Total Debt | 5.65M | 0 | 9.07M | 8.23M | 190.61M | 192.56M |
| Net Debt | -4.58M | -29.14M | -376.22M | -314.62M | -42.51M | -80.3M |
| Debt / Equity | 1.52x | - | 0.03x | 0.02x | 0.73x | 0.77x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | -219.91x | -371.78x | -25.23x | -51.67x | -35.75x |
| Total Equity | 3.71M | 36.22M | 326.12M | 356.43M | 261.1M | 249.4M |
| Equity Growth % | - | 8.77% | 8% | 0.09% | -0.27% | -0.04% |
| Book Value per Share | 0.06 | 0.25 | 2.78 | 2.31 | 1.65 | 1.42 |
| Total Shareholders' Equity | 3.71M | 36.22M | 326.12M | 356.43M | 258.15M | 246.74M |
| Common Stock | 59K | 10K | 15K | 15K | 17K | 19K |
| Retained Earnings | -167.63M | -207.28M | -333.15M | -384.77M | -598.85M | -821.09M |
| Treasury Stock | 0 | - | - | - | - | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -62K | -143K |
| Minority Interest | 0 | 0 | 0 | 0 | 2.96M | 2.66M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -10.98M | -20.05M | -51.7M | -82.74M | -77.41M | -108.63M |
| Operating CF Margin % | - | - | - | -13.34% | -10.13% | -4.71% |
| Operating CF Growth % | - | -0.83% | -1.58% | -0.6% | 0.06% | -0.4% |
| Net Income | -16.19M | -39.65M | -125.87M | -51.62M | -154.09M | -222.53M |
| Depreciation & Amortization | 509K | 579K | 1.51M | 7.97M | 11M | 44.96M |
| Stock-Based Compensation | 328K | 666K | 10.71M | 30.37M | 57.83M | 58.84M |
| Deferred Taxes | 0 | 13.64M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.29M | 2.53M | 56.2M | -70.26M | 7.85M | 26.46M |
| Working Capital Changes | -922K | 2.19M | 5.74M | 802K | 4.92M | -16.36M |
| Change in Receivables | 0 | 0 | 0 | -170K | 169K | -2.46M |
| Change in Inventory | 0 | 0 | 0 | -634K | 418K | 1.07M |
| Change in Payables | 0 | 1.83M | 1.52M | 2.27M | 4.34M | -7.97M |
| Cash from Investing | -1.65M | -26.95M | -43.58M | -36.21M | -132.01M | -1.38M |
| Capital Expenditures | -1.65M | -26.95M | -43.58M | -36.21M | -32.98M | -76.19M |
| CapEx % of Revenue | - | - | - | 5.84% | 4.31% | 3.3% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.79M | 65.92M | 451.49M | 56.51M | 159.59M | 150.75M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 137K | 65.95M | 466.52M | 3.69M | -3.93M | 39.2M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -12.63M | -47M | -95.29M | -118.95M | -110.39M | -184.82M |
| FCF Margin % | - | - | - | -19.18% | -14.44% | -8.01% |
| FCF Growth % | - | -2.72% | -1.03% | -0.25% | 0.07% | -0.67% |
| FCF per Share | -0.22 | -0.32 | -0.81 | -0.77 | -0.70 | -1.06 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.51x | 0.41x | 1.60x | 0.36x | 0.49x |
| Interest Paid | - | - | - | - | - | 5.69M |
| Taxes Paid | - | - | - | - | - | 185K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -436.57% | -198.63% | -69.48% | -15.13% | -69.33% | -87.07% |
| Return on Invested Capital (ROIC) | - | -568.72% | - | - | -132.63% | -93.89% |
| Gross Margin | - | - | - | -274.7% | -724.97% | -8.86% |
| Net Margin | - | - | - | -832.34% | -2800.51% | -963.17% |
| Debt / Equity | 1.52x | - | 0.03x | 0.02x | 0.73x | 0.77x |
| Interest Coverage | - | -219.91x | -371.78x | -25.23x | -51.67x | -35.75x |
| FCF Conversion | 0.68x | 0.51x | 0.41x | 1.60x | 0.36x | 0.49x |
| Revenue Growth | - | - | - | - | 23.25% | 201.86% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Product | - | - | 23.1M |
| Product Growth | - | - | - |
| Service | 6.2M | - | - |
| Service Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Asia Pacific | - | 6.15M | 12.9M |
| Asia Pacific Growth | - | - | 109.81% |
| SWITZERLAND | - | - | 4.78M |
| SWITZERLAND Growth | - | - | - |
| NORWAY | - | - | 2.36M |
| NORWAY Growth | - | - | - |
| Other | - | - | 1.26M |
| Other Growth | - | - | - |
| TAIWAN | - | - | 889K |
| TAIWAN Growth | - | - | - |
| UNITED STATES | - | - | 889K |
| UNITED STATES Growth | - | - | - |
| EMEA | - | 1.02M | - |
| EMEA Growth | - | - | - |
| North America | - | 473K | - |
| North America Growth | - | - | - |
Enovix Corporation (ENVX) reported $26.6M in revenue for fiscal year 2024.
Enovix Corporation (ENVX) grew revenue by 201.9% over the past year. This is strong growth.
Enovix Corporation (ENVX) reported a net loss of $128.0M for fiscal year 2024.
Enovix Corporation (ENVX) has a return on equity (ROE) of -87.1%. Negative ROE indicates the company is unprofitable.
Enovix Corporation (ENVX) had negative free cash flow of $139.5M in fiscal year 2024, likely due to heavy capital investments.