Eve Holding, Inc. (EVEX) 10-Year Financial Performance & Capital Metrics

EVEX • • Industrial / General

IndustrialsAerospace & DefenseUrban Air Mobility & eVTOLUrban Air Mobility Platforms

AboutEve Holding, Inc. develops urban air mobility solutions. It is involved in the design and production of eVTOLs; provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida.Show more

Revenue $0
EBITDA -$156M -19.8%
Net Income -$138M -8.2%
EPS (Diluted) -0.48 -4.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -95.63% -69.3%
ROIC -68.29% -33.1%
Debt/Equity 1.07 +582.4%
Interest Coverage -42.71 +91.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Trading more than 30% below 52-week high
✗Expensive at 10.8x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-47.02%

EPS CAGR

10Y-

5Y-

3Y-

TTM-36.19%

ROCE

10Y Avg-149.66%

5Y Avg-149.66%

3Y Avg-83.34%

Latest-69.15%

Peer Comparison

Urban Air Mobility Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XTIAXTI Aerospace, Inc.	58.32M	1.69	-0.01	-29.81%	-13.26%	-5.35%		0.47
EVTLVertical Aerospace Ltd.	600.72M	6.02	-0.16
EHEHang Holdings Limited	771.86M	14.71	-2.15	294.02%	-66.75%	-27.35%	15.42%	0.24
ACHRArcher Aviation Inc.	6.5B	8.86	-6.24			-37.93%		0.10
EVEXEve Holding, Inc.	1.62B	4.66	-9.71			-109.22%		1.07

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-
Operating Expenses+	7.69M	353.54K	18.18M	189.49M	130.55M	156.37M
OpEx % of Revenue	-	-	-	-	-	-
Selling, General & Admin	1.74M	353.54K	2.51M	26.67M	23.1M	26.53M
SG&A % of Revenue	-	-	-	-	-	-
Research & Development	5.95M	0	13.28M	51.86M	105.58M	129.84M
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	0	2.39M	110.97M	1.86M	1K
Operating Income+	-7.69M	-353.54K	-18.18M	-189.49M	-130.55M	-156.37M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	0.95%	-50.42%	-9.42%	0.31%	-0.2%
EBITDA+	0	-16.66M	-18.07M	-189.47M	-130.37M	-156.12M
EBITDA Margin %	-	-	-	-	-	-
EBITDA Growth %	-	-	-0.08%	-9.48%	0.31%	-0.2%
D&A (Non-Cash Add-back)	7.69M	0	108K	25K	184K	252K
EBIT	-7.69M	-16.66M	-18.26M	-173.1M	-125.84M	-134M
Net Interest Income+	0	-	0	1.65M	4.13M	-786K
Interest Income	0	0	0	1.65M	4.38M	2.88M
Interest Expense	0	0	0	0	252K	3.66M
Other Income/Expense	1.59K	-16.31M	-77K	16.39M	4.46M	18.71M
Pretax Income+	-7.69M	-16.66M	-18.26M	-173.1M	-126.09M	-137.66M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	0	0	0	933K	1.57M	507K
Effective Tax Rate %	1%	1%	1%	1.01%	1.01%	1%
Net Income+	-7.69M	-16.66M	-18.26M	-174.03M	-127.66M	-138.17M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-1.17%	-0.1%	-8.53%	0.27%	-0.08%
Net Income (Continuing)	-7.69M	-16.66M	-18.26M	-174.03M	-127.66M	-138.17M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.03	-0.04	-0.07	-0.68	-0.46	-0.48
EPS Growth %	-	-0.23%	-0.9%	-8.84%	0.32%	-0.04%
EPS (Basic)	-0.03	-0.04	-0.07	-0.68	-0.46	-0.48
Diluted Shares Outstanding	264.33M	220M	264.33M	254.13M	275.76M	288.52M
Basic Shares Outstanding	264.33M	220M	264.33M	254.13M	275.76M	288.52M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.73K	49.55K	20.87M	312.21M	242.22M	312.81M
Cash & Short-Term Investments	0	0	14.38M	227.93M	158.1M	303.38M
Cash Only	0	0	14.38M	49.15M	46.88M	56.37M
Short-Term Investments	0	0	0	178.78M	111.22M	247.01M
Accounts Receivable	0	0	220K	82.85M	83.23M	472K
Days Sales Outstanding	-	-	-	-	-	-
Inventory	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-
Other Current Assets	2.46K	47.68K	6.26M	23.98K	64K	258K
Total Non-Current Assets+	16K	23.44K	699.75K	668K	3.12M	5.43M
Property, Plant & Equipment	0	0	0	668K	1.05M	1.71M
Fixed Asset Turnover	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0
Intangible Assets	16K	23.44K	699.75K	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	348K	1.09M
Total Assets+	18.74K	72.99K	21.57M	312.88M	245.34M	318.24M
Asset Turnover	-	-	-	-	-	-
Asset Growth %	-	2.9%	294.53%	13.5%	-0.22%	0.3%
Total Current Liabilities+	452.53K	1.05M	10.17M	24.93M	51.99M	59.34M
Accounts Payable	319.61K	846.99K	877.64K	2.1M	4.57M	1.14M
Days Payables Outstanding	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0
Other Current Liabilities	132.92K	0	-583.93K	3.56M	13.96M	6.98M
Current Ratio	0.01x	0.05x	2.05x	12.52x	4.66x	5.27x
Quick Ratio	0.01x	0.05x	2.05x	12.52x	4.66x	5.27x
Cash Conversion Cycle	-	-	-	-	-	-
Total Non-Current Liabilities+	45.41K	40.58K	702.92K	1.02M	28.3M	134.98M
Long-Term Debt	0	0	0	0	25.76M	132.01M
Capital Lease Obligations	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	45.41K	40.58K	702.92K	219K	1.25M	2.96M
Total Liabilities	497.94K	1.09M	10.87M	25.95M	80.29M	194.32M
Total Debt+	0	0	0	0	25.76M	132.01M
Net Debt	0	0	-14.38M	-49.15M	-21.12M	75.64M
Debt / Equity	-	-	-	-	0.16x	1.07x
Debt / EBITDA	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-518.05x	-42.71x
Total Equity+	-479.2K	-1.01M	10.7M	286.92M	165.05M	123.92M
Equity Growth %	-	-1.12%	11.55%	25.82%	-0.42%	-0.25%
Book Value per Share	-0.00	-0.00	0.04	1.13	0.60	0.43
Total Shareholders' Equity	-479.2K	-1.01M	10.7M	286.92M	165.05M	123.92M
Common Stock	-478.63K	-1.06M	220K	269K	269K	298K
Retained Earnings	0	-46.18M	-42.98M	-217.01M	-344.67M	-482.83M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	-574	45.44K	-32.23K	0	0	0
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-7.5M	-9.03M	-14.89M	-59.46M	-94.51M	-135.97M
Operating CF Margin %	-	-	-	-	-	-
Operating CF Growth %	-	-0.2%	-0.65%	-2.99%	-0.59%	-0.44%
Net Income	-7.69M	-9.63M	-18.26M	-174.03M	-127.66M	-138.17M
Depreciation & Amortization	10.69K	9.06K	108K	33.49K	184K	200K
Stock-Based Compensation	0	0	150K	0	3.29M	0
Deferred Taxes	0	0	0	0	-1.71M	-923K
Other Non-Cash Items	31.21K	-736	0	98.41M	13.26M	-5.2M
Working Capital Changes	142.22K	588.83K	3.11M	16.13M	18.13M	8.13M
Change in Receivables	0	0	-220K	206.81K	0	-282K
Change in Inventory	0	0	0	0	0	0
Change in Payables	99.84K	527.38K	31K	1.92M	2.46M	-3.31M
Cash from Investing+	0	0	0	-258.48M	66.83M	-56.22M
Capital Expenditures	0	0	0	-476.46K	-168K	-5.22M
CapEx % of Revenue	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	0	0	-81M	0	81M
Cash from Financing+	7.5M	9.03M	29.26M	352.7M	24.93M	203.02M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-
Other Financing	7.5M	9.03M	29.26M	352.7M	-530K	-956K
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	-7.5M	-9.03M	-14.89M	-59.93M	-94.68M	-141.18M
FCF Margin %	-	-	-	-	-	-
FCF Growth %	-	-0.2%	-0.65%	-3.03%	-0.58%	-0.49%
FCF per Share	-0.03	-0.04	-0.06	-0.24	-0.34	-0.49
FCF Conversion (FCF/Net Income)	0.98x	0.54x	0.82x	0.34x	0.74x	0.98x
Interest Paid	0	0	0	0	77K	0
Taxes Paid	0	0	0	0	1.76M	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-376.97%	-116.95%	-56.49%	-95.63%
Return on Invested Capital (ROIC)	-	-	-	-121.42%	-51.3%	-68.29%
Debt / Equity	-	-	-	-	0.16x	1.07x
Interest Coverage	-	-	-	-	-518.05x	-42.71x
FCF Conversion	0.98x	0.54x	0.82x	0.34x	0.74x	0.98x

Frequently Asked Questions

Growth & Financials

Eve Holding, Inc. (EVEX) grew revenue by 0.0% over the past year. Growth has been modest.

Eve Holding, Inc. (EVEX) reported a net loss of $201.0M for fiscal year 2024.

Dividend & Returns

Eve Holding, Inc. (EVEX) has a return on equity (ROE) of -95.6%. Negative ROE indicates the company is unprofitable.

Eve Holding, Inc. (EVEX) had negative free cash flow of $182.8M in fiscal year 2024, likely due to heavy capital investments.

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