Envirotech Vehicles, Inc.(EVTV)Earnings, Financials & Key Ratios
EVTV•NASDAQ
$1.74
$28M mkt cap·Price updated May 6, 2026
AboutEnvirotech Vehicles, Inc. provides zero-emission electric vehicles in the United States. The company also offers vehicle maintenance and inspection services. It serves commercial and last-mile fleets, school districts, public and private transportation service companies, and colleges and universities. The company was formerly known as ADOMANI, Inc. and changed its name to Envirotech Vehicles, Inc. in May 2021. Envirotech Vehicles, Inc. is based in Osceola, Arkansas.Show more
- Revenue$2M-34.7%
- EBITDA-$8M+38.6%
- Net Income-$9M+30.2%
- EPS (Diluted)-0.55+34.5%
- Gross Margin26.14%-25.6%
- EBITDA Margin-413.35%+6.0%
- Operating Margin-423.53%+4.6%
- Net Margin-473.19%-6.8%
- ROE-42.59%+11.6%
- ROIC-27.12%+28.3%
- Debt/Equity0.18+369.1%
EVTV Key Insights
Envirotech Vehicles, Inc. (EVTV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 31.7% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EVTV Price & Volume
Envirotech Vehicles, Inc. (EVTV) stock price & volume — 10-year historical chart
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EVTV Growth Metrics
Envirotech Vehicles, Inc. (EVTV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years52.35%
5 Years-31.68%
3 Years-2.9%
TTM98.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-187.41%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-668.62%
Return on Capital
10 Years-286.69%
5 Years-43.27%
3 Years-56.29%
Last Year-37.89%
EVTV Peer Comparison
Envirotech Vehicles, Inc. (EVTV) competitors in Commercial vehicles and buses — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WKHS | 35.81M | 4.07 | -0.08 | -49.47% | -6.07% | -198.1% | 0.37 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 | |
 HYLN | 449.03M | 2.39 | -7.24 | 130.28% | -16.46% | -29.78% | 0.02 | |
 XPEV | 5.55B | 15.93 | -17.74 | 33.22% | -7.1% | -13.77% | 0.51 | |
 PLUG | 4.61B | 3.31 | 12.9% | -229.83% | -124.41% | 19.75 | ||
 CHPT | 137.85M | 6.36 | -0.68 | -1.4% | -53.55% | -353.75% | 12.75 | |
 EVGO | 606.78M | 1.94 | -6.24 | 49.55% | -12.14% | -13.29% | 0.28 | |
 AMPX | 3.04B | 22.19 | -63.40 | 202.11% | -60.3% | -49.74% | 0.38 |
Compare EVTV vs Peers
Envirotech Vehicles, Inc. (EVTV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EVTV Income Statement
Envirotech Vehicles, Inc. (EVTV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 68K | 425K | 5.01M | 12.56M | 88.73K | 2.04M | 4.5M | 2.86M | 1.87M | 3.7M |
| Revenue Growth % | - | 525% | 1079.06% | 150.67% | -99.29% | 2202.19% | 120.51% | -36.45% | -34.68% | 98.34% |
| Cost of Goods Sold | 50K | 390.23K | 4.88M | 11.68M | 73.56K | 1.28M | 2.77M | 1.86M | 1.38M | 4.84M |
| COGS % of Revenue | 73.53% | 91.82% | 97.35% | 92.95% | 82.9% | 62.73% | 61.55% | 64.87% | 73.86% | - |
| Gross Profit | 18K▲ 0% | 34.77K▲ 93.2% | 133K▲ 282.5% | 885.42K▲ 565.7% | 15.18K▼ 98.3% | 761.38K▲ 4917.3% | 1.73M▲ 127.5% | 1.01M▼ 41.9% | 488.8K▼ 51.4% | -1.15M▲ 0% |
| Gross Margin % | 26.47% | 8.18% | 2.65% | 7.05% | 17.1% | 37.27% | 38.45% | 35.13% | 26.14% | -31.02% |
| Gross Profit Growth % | 353.45% | 93.18% | 282.49% | 565.73% | -98.29% | 4917.3% | 127.48% | -41.94% | -51.39% | - |
| Operating Expenses | 9.55M | 21.63M | 11.12M | 6.1M | 426.13K | 8.49M | 8.49M | 13.72M | 8.41M | 22.18M |
| OpEx % of Revenue | 14047.06% | 5090.06% | 221.97% | 48.55% | 480.23% | 415.37% | 188.39% | 479.25% | 449.67% | - |
| Selling, General & Admin | 9.4M | 20.96M | 10.82M | 5.99M | 426.13K | 8.43M | 8.34M | 8.39M | 8.22M | 11.29M |
| SG&A % of Revenue | 13820.59% | 4931.06% | 215.96% | 47.68% | 480.23% | 412.52% | 185.06% | 292.9% | 439.36% | - |
| Research & Development | 154K | 587K | 300.94K | 109K | 75K | 58.14K | 149.91K | 236.18K | 192.88K | 772.34K |
| R&D % of Revenue | 226.47% | 138.12% | 6.01% | 0.87% | 84.52% | 2.85% | 3.33% | 8.25% | 10.31% | - |
| Other Operating Expenses | 0 | 88.77K | 0 | 0 | 0 | 0 | -1.76K | 5.1M | 0 | 1.02M |
| Operating Income | -9.53M▲ 0% | -21.6M▼ 126.5% | -10.99M▲ 49.1% | -5.21M▲ 52.6% | -410.96K▲ 92.1% | -7.72M▼ 1779.5% | -43.85M▼ 467.7% | -12.71M▲ 71.0% | -7.92M▲ 37.7% | -26.63M▲ 0% |
| Operating Margin % | -14020.59% | -5081.88% | -219.32% | -41.5% | -463.13% | -378.1% | -973.39% | -444.13% | -423.53% | -720.31% |
| Operating Income Growth % | -79.31% | -126.54% | 49.12% | 52.57% | 92.12% | -1779.51% | -467.68% | 71% | 37.71% | - |
| EBITDA | -9.52M | -21.58M | -10.95M | -5.16M | -393.29K | -7.65M | -43.75M | -12.59M | -7.73M | -25.66M |
| EBITDA Margin % | -14001.76% | -5077.51% | -218.45% | -41.11% | -443.22% | -374.64% | -971.23% | -439.63% | -413.35% | -694.2% |
| EBITDA Growth % | -79.31% | -126.65% | 49.27% | 52.82% | 92.38% | -1845.98% | -471.65% | 71.23% | 38.58% | -256.29% |
| D&A (Non-Cash Add-back) | 12.8K | 18.6K | 43.35K | 48.58K | 17.67K | 70.73K | 97.24K | 128.8K | 190.55K | 965.28K |
| EBIT | -9.54M | -21.58M | -11.05M | -5.15M | -403.96K | -7.04M | -6.75M | -7.62M | -7.92M | -17.17M |
| Net Interest Income | 0 | 0 | 0 | 0 | -2.86K | 4.41K | 45.03K | 34.84K | 7.67K | 78.79K |
| Interest Income | 0 | 0 | 0 | 42K | 0 | 4.41K | 45.03K | 34.84K | 7.67K | 56.81K |
| Interest Expense | 1.15M | -322K | 189K | 42K | 2.86K | 0 | 0 | 0 | 0 | 21.98K |
| Other Income/Expense | -1.15M | -302K | -58.06K | 60K | 4.14K | 292.6K | 43.26K | 30.68K | -928.62K | -1.24M |
| Pretax Income | -10.69M▲ 0% | -21.9M▼ 105.0% | -11.05M▲ 49.6% | -5.15M▲ 53.4% | -406.82K▲ 92.1% | -7.43M▼ 1726.7% | -43.8M▼ 489.4% | -12.68M▲ 71.0% | -8.85M▲ 30.2% | -27.87M▲ 0% |
| Pretax Margin % | -15713.24% | -5152.94% | -220.48% | -41.02% | -458.47% | -363.78% | -972.43% | -443.05% | -473.19% | -753.81% |
| Income Tax | -4 | 3K | 0 | 0 | -127.3K | 220.7K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.01% | 0% | 0% | 31.29% | -2.97% | 0% | 0% | 0% | 0% |
| Net Income | -10.69M▲ 0% | -21.9M▼ 105.0% | -11.05M▲ 49.6% | -5.15M▲ 53.4% | -279.52K▲ 94.6% | -7.65M▼ 2637.6% | -43.8M▼ 472.4% | -12.68M▲ 71.0% | -8.85M▲ 30.2% | -27.87M▲ 0% |
| Net Margin % | -15713.24% | -5153.65% | -220.48% | -41.02% | -315.01% | -374.58% | -972.43% | -443.05% | -473.19% | -753.81% |
| Net Income Growth % | -77.05% | -104.99% | 49.56% | 53.36% | 94.58% | -2637.58% | -472.45% | 71.04% | 30.23% | -187.41% |
| Net Income (Continuing) | -10.69M | -21.9M | -11.05M | -5.15M | -279.52K | -7.65M | -43.8M | -12.68M | -8.85M | -27.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.14▲ 0% | -6.60▼ 110.2% | -3.06▲ 53.6% | -1.41▲ 53.8% | -0.07▲ 95.0% | -0.67▼ 841.0% | -2.92▼ 335.8% | -0.84▲ 71.2% | -0.55▲ 34.5% | -7.83▲ 0% |
| EPS Growth % | -77.05% | -110.23% | 53.62% | 53.83% | 94.96% | -841.01% | -335.82% | 71.23% | 34.52% | -668.62% |
| EPS (Basic) | -3.14 | -6.60 | -3.06 | -1.41 | -0.07 | -0.67 | -2.92 | -0.84 | -0.55 | - |
| Diluted Shares Outstanding | 3.4M | 3.33M | 3.61M | 3.65M | 3.93M | 11.45M | 14.99M | 15.06M | 16.21M | 3.56M |
| Basic Shares Outstanding | 3.4M | 3.33M | 3.61M | 3.65M | 3.93M | 11.45M | 14.99M | 15.06M | 16.21M | 3.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
EVTV Balance Sheet
Envirotech Vehicles, Inc. (EVTV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.75M | 4.45M | 10.18M | 9.64M | 1.94M | 23.02M | 18.34M | 12.06M | 17.64M | 15.48M |
| Cash & Short-Term Investments | 938K | 2.45M | 7.71M | 7.2M | 136.22K | 12.85M | 5.1M | 456.72K | 1.94M | 77.59K |
| Cash Only | 938K | 2.45M | 3.76M | 4.43M | 136.22K | 4.85M | 2.77M | 456.72K | 1.94M | 77.59K |
| Short-Term Investments | 0 | 0 | 3.95M | 2.77M | 0 | 8M | 2.34M | 0 | 0 | 0 |
| Accounts Receivable | 454K | 1M | 1.3M | 661K | 9K | 1.43M | 2.07M | 692.1K | 2.01M | 425.48K |
| Days Sales Outstanding | 2.44K | 858.82 | 94.47 | 19.21 | 37.02 | 255.15 | 168.03 | 88.24 | 392.31 | 230.26 |
| Inventory | 314K | 225K | 0 | 494K | 0 | 3.85M | 5.67M | 10.13M | 6.42M | 4.86M |
| Days Inventory Outstanding | 2.29K | 210.45 | - | 15.44 | - | 1.1K | 746.58 | 1.99K | 1.7K | 421.56 |
| Other Current Assets | 1.04M | 778K | 1.18M | 976.2K | 1.79M | 4.56M | 216.86K | 162.12K | 101.79K | 10.12M |
| Total Non-Current Assets | 661K | 873K | 653K | 681K | 469.59K | 52.28M | 15.14M | 10.6M | 15.04M | 2.72M |
| Property, Plant & Equipment | 417K | 487K | 150K | 112K | 227.56K | 272.11K | 368.46K | 859.62K | 700.68K | 2.39M |
| Fixed Asset Turnover | 0.16x | 0.87x | 33.41x | 112.15x | 0.39x | 7.51x | 12.23x | 3.33x | 2.67x | 2.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 51.78M | 14.68M | 9.58M | 10.1M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 0 |
| Long-Term Investments | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124K | 386K | 503K | 569K | 242.03K | 236.64K | 93.37K | 153.56K | 263.12K | 1.17M |
| Total Assets | 3.41M▲ 0% | 5.32M▲ 56.3% | 10.83M▲ 103.6% | 10.32M▼ 4.8% | 2.41M▼ 76.7% | 75.31M▲ 3026.5% | 33.48M▼ 55.5% | 22.65M▼ 32.3% | 32.67M▲ 44.2% | 18.2M▲ 0% |
| Asset Turnover | 0.02x | 0.08x | 0.46x | 1.22x | 0.04x | 0.03x | 0.13x | 0.13x | 0.06x | 0.15x |
| Asset Growth % | -27.53% | 56.25% | 103.55% | -4.76% | -76.65% | 3026.47% | -55.54% | -32.35% | 44.22% | 32.22% |
| Total Current Liabilities | 6.11M | 2.69M | 3.01M | 6.89M | 2.73M | 1.55M | 1.47M | 1.77M | 11.74M | 15.98M |
| Accounts Payable | 107K | 30K | 342K | 418K | 345.38K | 238.46K | 603.74K | 760.8K | 1.47M | 2.93M |
| Days Payables Outstanding | 781.1 | 28.06 | 25.59 | 13.07 | 1.71K | 67.92 | 79.48 | 149.52 | 388.48 | 157.78 |
| Short-Term Debt | 5.77M | 2.15M | 1.7M | 5.82M | 0 | 31.79K | 215.77K | 269.25K | 3.6M | 3.62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24M | 23.82M |
| Other Current Liabilities | 236K | 514K | 968K | 649K | 0 | 0 | 0 | 0 | 132.41K | 2.9M |
| Current Ratio | 0.45x | 1.65x | 3.38x | 1.40x | 0.71x | 14.85x | 12.46x | 6.80x | 1.50x | 1.50x |
| Quick Ratio | 0.40x | 1.57x | 3.38x | 1.33x | 0.71x | 12.37x | 8.61x | 1.09x | 0.96x | 0.96x |
| Cash Conversion Cycle | 3.95K | 1.04K | - | 21.58 | - | 1.28K | 835.13 | 1.93K | 1.7K | 494.04 |
| Total Non-Current Liabilities | 0 | 289K | 219K | 148K | 152.84K | 15.67K | 16.67K | 246.04K | 4.17K | 356.46K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 152.84K | 13.24K | 16.67K | 10.42K | 4.17K | 356.46K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2.43K | 0 | 235.63K | 0 | 404.31K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 289K | 219K | 148K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.11M | 2.98M | 3.23M | 7.04M | 2.88M | 1.57M | 1.49M | 2.02M | 11.75M | 16.33M |
| Total Debt | 5.77M | 2.15M | 1.7M | 5.82M | 152.84K | 178.71K | 232.44K | 806.55K | 3.84M | 3.97M |
| Net Debt | 4.83M | -297K | -2.06M | 1.39M | 16.61K | -4.67M | -2.53M | 349.83K | 1.9M | 3.9M |
| Debt / Equity | - | 0.92x | 0.22x | 1.77x | - | 0.00x | 0.01x | 0.04x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.15x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.15x |
| Interest Coverage | -8.30x | - | -58.15x | -124.12x | -143.49x | - | - | - | - | -781.07x |
| Total Equity | -2.71M▲ 0% | 2.34M▲ 186.4% | 7.6M▲ 225.0% | 3.28M▼ 56.8% | -472.16K▼ 114.4% | 73.74M▲ 15718.0% | 31.99M▼ 56.6% | 20.63M▼ 35.5% | 20.92M▲ 1.4% | 1.86M▲ 0% |
| Equity Growth % | -219.98% | 186.44% | 224.96% | -56.84% | -114.39% | 15717.98% | -56.61% | -35.51% | 1.4% | -206.67% |
| Book Value per Share | -0.80 | 0.70 | 2.11 | 0.90 | -0.12 | 6.44 | 2.13 | 1.37 | 1.29 | 0.52 |
| Total Shareholders' Equity | -2.71M | 2.34M | 7.6M | 3.28M | -472.16K | 73.74M | 31.99M | 20.63M | 20.92M | 1.86M |
| Common Stock | 1K | 1K | 1K | 1K | 100 | 2.98K | 150 | 152 | 201 | 42 |
| Retained Earnings | -21.07M | -42.98M | -54.02M | -59.18M | -472.26K | -8.12M | -51.93M | -64.61M | -73.46M | -99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EVTV Cash Flow Statement
Envirotech Vehicles, Inc. (EVTV) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.91M | -5.58M | -5.63M | -4.58M | 1.53M | -12.94M | -7.43M | -4.25M | -3.5M | -3.5M |
| Operating CF Margin % | -4276.47% | -1312.47% | -112.39% | -36.48% | 1720.1% | -633.27% | -164.99% | -148.28% | -187.41% | - |
| Operating CF Growth % | -38.28% | -91.82% | -0.97% | 18.64% | 133.31% | -947.57% | 42.55% | 42.88% | 17.44% | -692.76% |
| Net Income | -10.69M | -21.9M | -11.05M | -5.15M | -279.52K | -7.65M | -43.8M | -12.68M | -8.85M | -27.87M |
| Depreciation & Amortization | 12.8K | 18.6K | 43.35K | 48.58K | 17.67K | 70.28K | 97.24K | 128.8K | 190.55K | 965.28K |
| Stock-Based Compensation | 0 | 15.04M | 6.41M | 769K | 347K | 3.41M | 1.61M | 1.32M | 1.89M | 632.27K |
| Deferred Taxes | 0 | -13K | 670K | 83K | 0 | 308.55K | 2.35T | 0 | 0 | 0 |
| Other Non-Cash Items | 8.37M | 16.79M | 6.45M | 1.31M | -347K | -290.52K | -2.35T | 5.13M | 672.17K | 14.44M |
| Working Capital Changes | -461K | -367K | -516K | -582K | 1.79M | -8.79M | -2.67M | 1.86M | 2.59M | 4.87M |
| Change in Receivables | 0 | 0 | -997K | 308K | -116.3K | -1.65M | -525.6K | 1.36M | 381.35K | -75.63K |
| Change in Inventory | -314K | 89K | 210K | -494K | 140K | -3.2M | -1.82M | 370.28K | 414.22K | 1.85M |
| Change in Payables | 199K | -76K | 312K | 76K | -409K | -235.31B | 365.28B | 111.84K | 709.3K | 1.85M |
| Cash from Investing | -871K | -614K | -3.71M | 1.13M | -73.09K | -4.68M | 5.51M | 2.31M | -4.71M | -4.65M |
| Capital Expenditures | -411K | -114K | -79K | -13K | -73.09K | -27.96K | -168.58K | -35.81K | -430.33K | -378.13K |
| CapEx % of Revenue | 604.41% | 26.82% | 1.58% | 0.1% | 82.37% | 1.37% | 3.74% | 1.25% | 23.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 3.37M | -5.68M | 0 | -4.28M | -4.28M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -450K | -500K | 300K | -38K | -2.77M | 3.37M | 5.68M | 0 | 0 | 0 |
| Cash from Financing | 180K | 7.7M | 10.65M | 4.13M | 152.84K | 20.59M | -156.69K | -430.48K | 9.7M | 11M |
| Debt Issued (Net) | 46K | -4.85M | -449K | 4.12M | 152.84K | -328.41K | -276.69K | -430.48K | 3.62M | 6.72M |
| Equity Issued (Net) | 188K | 1000K | 1000K | 7K | 0 | 1000K | 120K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -54K | 0 | 0 | 0 | 0 | -188.01K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.6M▲ 0% | 1.51M▲ 141.9% | 1.31M▼ 12.9% | 673K▼ 48.7% | 1.61M▲ 138.6% | 2.98M▲ 85.3% | -2.08M▼ 169.9% | -2.37M▼ 13.8% | 1.48M▲ 162.7% | -605.06K▲ 0% |
| Free Cash Flow | -3.32M▲ 0% | -5.69M▼ 71.5% | -5.71M▼ 0.3% | -4.59M▲ 19.5% | 1.45M▲ 131.6% | -12.96M▼ 992.1% | -7.6M▲ 41.4% | -4.28M▲ 43.7% | -3.94M▲ 8.1% | -7.33M▲ 0% |
| FCF Margin % | -4880.88% | -1339.29% | -113.97% | -36.58% | 1637.73% | -634.64% | -168.73% | -149.53% | -210.42% | -198.27% |
| FCF Growth % | -57.6% | -71.5% | -0.33% | 19.54% | 131.63% | -992.12% | 41.37% | 43.68% | 8.08% | -123.27% |
| FCF per Share | -0.98 | -1.71 | -1.58 | -1.26 | 0.37 | -1.13 | -0.51 | -0.28 | -0.24 | -0.24 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.25x | 0.51x | 0.89x | -5.46x | 1.69x | 0.17x | 0.33x | 0.40x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 7.71K | 0 | 0 | 26.17K | 17.78K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.4K | 0 | 0 | 0 | 0 |
EVTV Key Ratios
Envirotech Vehicles, Inc. (EVTV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -936.03% | -222.2% | -94.67% | -19.9% | -20.89% | -82.86% | -48.2% | -42.59% | -1496.55% |
| Return on Invested Capital (ROIC) | -798.94% | -777.28% | -217.25% | -76.55% | -14.63% | -16.88% | -66.75% | -37.81% | -27.12% | -27.12% |
| Gross Margin | 26.47% | 8.18% | 2.65% | 7.05% | 17.1% | 37.27% | 38.45% | 35.13% | 26.14% | -31.02% |
| Net Margin | -15713.24% | -5153.65% | -220.48% | -41.02% | -315.01% | -374.58% | -972.43% | -443.05% | -473.19% | -753.81% |
| Debt / Equity | - | 0.92x | 0.22x | 1.77x | - | 0.00x | 0.01x | 0.04x | 0.18x | 0.18x |
| Interest Coverage | -8.30x | - | -58.15x | -124.12x | -143.49x | - | - | - | - | -781.07x |
| FCF Conversion | 0.27x | 0.25x | 0.51x | 0.89x | -5.46x | 1.69x | 0.17x | 0.33x | 0.40x | 0.26x |
| Revenue Growth | - | 525% | 1079.06% | 150.67% | -99.29% | 2202.19% | 120.51% | -36.45% | -34.68% | 98.34% |
EVTV Frequently Asked Questions
Envirotech Vehicles, Inc. (EVTV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Envirotech Vehicles, Inc. (EVTV) reported $3.7M in revenue for fiscal year 2024. This represents a 13216% increase from $0.0M in 2013.
Envirotech Vehicles, Inc. (EVTV) saw revenue decline by 34.7% over the past year.
Envirotech Vehicles, Inc. (EVTV) reported a net loss of $27.9M for fiscal year 2024.
Dividend & Returns
Envirotech Vehicles, Inc. (EVTV) has a return on equity (ROE) of -42.6%. Negative ROE indicates the company is unprofitable.
Envirotech Vehicles, Inc. (EVTV) had negative free cash flow of $7.3M in fiscal year 2024, likely due to heavy capital investments.
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Envirotech Vehicles, Inc. (EVTV) financial analysis — history, returns, DCA and operating performance tools
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