Symbols / EVTV Stock $2.23 +6.19% Envirotech Vehicles, Inc.

Consumer Cyclical • Auto Manufacturers • United States • NCM
EVTV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Phillip W. Oldridge
Exch · Country NCM · United States
Market Cap 28.84M
Enterprise Value 29.52M
Income -39.13M
Sales 5.94M
FCF (ttm) 2.84M
Book/sh -1.15
Cash/sh 0.03
Employees 293
Insider 10d
IPO Jun 15, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 4.86
P/B -1.93
P/C
EV/EBITDA -1.21
EV/Sales 4.97
Quick Ratio 0.12
Current Ratio 0.26
Debt/Eq
LT Debt/Eq
EPS (ttm) -11.54
EPS next Y 0.00
EPS Growth
Revenue Growth 9.09%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2022-08-15
Earnings (prior) 2022-08-15
ROA -84.62%
ROE -6.52%
ROIC
Gross Margin -222.23%
Oper. Margin -5.66%
Profit Margin 0.00%
Shs Outstand 12.93M
Shs Float 12.55M
Insider Own 2.95%
Instit Own 2.76%
Short Float 7.94%
Short Ratio 3.28
Short Interest 996.37K
52W High 5.07
vs 52W High -56.02%
52W Low 0.33
vs 52W Low 571.69%
Beta 0.82
Impl. Vol.
Rel Volume 0.44
Avg Volume 873.69K
Volume 381.19K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $2.10
Price $2.23
Change 6.19%
About

Envirotech Vehicles, Inc. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles, and right-hand drive vans and urban trucks. The company also provides vehicle maintenance and safety inspection services. It serves commercial and last-mile fleets, school districts, public and private transportation service companies, and colleges and universities. Envirotech Vehicles, Inc. is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.23
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-20 MADDOX JASON President 15 $1.30 $20
2024-12-18 MADDOX JASON President 3,100,000 $1.38 $4,278,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5.94
+217.58%
1.87
-34.68%
2.86
-36.45%
4.50
Operating Revenue
5.94
+217.58%
1.87
-34.68%
2.86
-36.45%
4.50
Cost Of Revenue
19.14
+1285.50%
1.38
-25.63%
1.86
-33.02%
2.77
Reconciled Cost Of Revenue
19.14
+1285.50%
1.38
-25.63%
1.86
-33.02%
2.77
Gross Profit
-13.20
-2800.14%
0.49
-51.39%
1.01
-41.94%
1.73
Operating Expense
12.08
+43.64%
8.41
-2.46%
8.62
+1.59%
8.49
Research And Development
0.73
+279.40%
0.19
-18.33%
0.24
+57.55%
0.15
Selling General And Administration
11.35
+38.11%
8.22
-2.02%
8.39
+0.59%
8.34
General And Administrative Expense
11.35
+38.11%
8.22
-2.02%
8.39
+0.59%
8.34
Salaries And Wages
1.61
Other Gand A
11.35
+38.11%
8.22
-2.02%
8.39
+0.59%
8.34
Total Expenses
31.22
+218.85%
9.79
-6.57%
10.48
-6.93%
11.26
Operating Income
-25.28
-219.14%
-7.92
-4.00%
-7.62
-12.75%
-6.75
Total Operating Income As Reported
-38.68
-388.38%
-7.92
+37.71%
-12.71
+71.00%
-43.85
EBITDA
-24.32
-214.58%
-7.73
-3.24%
-7.49
-12.47%
-6.66
Normalized EBITDA
-10.91
-41.18%
-7.73
-223.65%
-2.39
-107.85%
30.44
Reconciled Depreciation
0.96
+404.09%
0.19
+47.94%
0.13
+32.45%
0.10
EBIT
-25.28
-219.14%
-7.92
-4.00%
-7.62
-12.75%
-6.75
Total Unusual Items
-13.40
0.00
+100.00%
-5.10
+86.25%
-37.09
Total Unusual Items Excluding Goodwill
-13.40
0.00
+100.00%
-5.10
+86.25%
-37.09
Special Income Charges
-13.40
0.00
+100.00%
-5.10
+86.25%
-37.09
Other Special Charges
Impairment Of Capital Assets
13.40
0.00
-100.00%
5.10
-86.25%
37.09
Net Income
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Pretax Income
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Net Non Operating Interest Income Expense
0.03
+334.48%
0.01
-77.98%
0.03
-22.63%
0.05
Net Interest Income
0.03
+334.48%
0.01
-77.98%
0.03
-22.63%
0.05
Interest Income Non Operating
0.03
+334.48%
0.01
-77.98%
0.03
-22.63%
0.05
Interest Income
0.03
+334.48%
0.01
-77.98%
0.03
-22.63%
0.05
Other Income Expense
-13.88
-1382.77%
-0.94
+81.65%
-5.10
+86.24%
-37.09
Other Non Operating Income Expenses
-0.48
+48.83%
-0.94
-22433.98%
-0.00
-135.54%
-0.00
Gain On Sale Of Security
-0.63
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Net Income From Continuing Operation Net Minority Interest
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Net Income From Continuing And Discontinued Operation
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Net Income Continuous Operations
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Normalized Income
-25.72
-190.69%
-8.85
-16.66%
-7.59
-13.02%
-6.71
Net Income Common Stockholders
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Diluted EPS
-5.46
+35.00%
-8.40
+71.23%
-29.20
Basic EPS
-5.46
+35.00%
-8.40
+71.23%
-29.20
Basic Average Shares
1.62
+7.62%
1.51
+0.47%
1.50
Diluted Average Shares
1.62
+7.62%
1.51
+0.47%
1.50
Diluted NI Availto Com Stockholders
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4.67
-85.71%
32.67
+44.22%
22.65
-32.35%
33.48
Current Assets
3.48
-80.24%
17.64
+46.28%
12.06
-34.26%
18.34
Cash Cash Equivalents And Short Term Investments
0.36
-81.51%
1.94
+325.03%
0.46
-91.05%
5.10
Cash And Cash Equivalents
0.36
-81.51%
1.94
+325.03%
0.46
-83.48%
2.77
Other Short Term Investments
0.00
-100.00%
2.34
Receivables
1.20
-40.48%
2.01
+190.41%
0.69
-66.62%
2.07
Accounts Receivable
0.00
-100.00%
1.02
+46.90%
0.69
-66.62%
2.07
Gross Accounts Receivable
0.00
-100.00%
1.03
+44.73%
0.71
-69.59%
2.34
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.02
+26.87%
-0.02
+92.28%
-0.27
Inventory
0.00
-100.00%
6.42
-6.06%
6.83
+20.44%
5.67
Finished Goods
0.00
-100.00%
6.42
-6.06%
6.83
+20.44%
5.67
Prepaid Assets
0.24
-96.68%
7.17
+83.08%
3.91
-25.80%
5.28
Restricted Cash
0.00
-100.00%
0.06
Other Current Assets
1.69
+1561.74%
0.10
-37.21%
0.16
+3.62%
0.16
Total Non Current Assets
1.18
-92.13%
15.04
+41.88%
10.60
-30.03%
15.14
Net PPE
0.96
+37.22%
0.70
-18.49%
0.86
+133.30%
0.37
Gross PPE
1.79
+44.90%
1.23
-0.01%
1.23
+101.03%
0.61
Accumulated Depreciation
-0.83
-55.00%
-0.53
-42.48%
-0.37
-52.54%
-0.25
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
Machinery Furniture Equipment
0.92
+20.39%
0.77
+37.23%
0.56
+13.63%
0.49
Other Properties
0.49
+347.42%
0.11
-79.87%
0.54
Leases
0.38
+5.77%
0.36
+162.72%
0.14
+11.52%
0.12
Goodwill And Other Intangible Assets
0.00
-100.00%
14.07
+46.82%
9.58
-34.73%
14.68
Goodwill
0.00
-100.00%
10.10
+5.42%
9.58
-34.73%
14.68
Other Intangible Assets
3.97
Other Non Current Assets
0.22
-15.63%
0.26
+71.35%
0.15
+64.46%
0.09
Total Liabilities Net Minority Interest
13.60
+15.72%
11.75
+481.74%
2.02
+35.66%
1.49
Current Liabilities
13.29
+13.15%
11.74
+562.21%
1.77
+20.48%
1.47
Payables And Accrued Expenses
5.84
+65.00%
3.54
+191.76%
1.21
-3.44%
1.26
Payables
3.58
+143.64%
1.47
+93.23%
0.76
+26.01%
0.60
Accounts Payable
3.58
+143.64%
1.47
+93.23%
0.76
+26.01%
0.60
Current Accrued Expenses
2.26
+9.13%
2.07
+357.52%
0.45
-30.69%
0.65
Current Debt And Capital Lease Obligation
0.74
-80.80%
3.83
+583.74%
0.56
+159.78%
0.22
Current Debt
0.51
-85.94%
3.60
+1235.89%
0.27
+24.79%
0.22
Other Current Borrowings
0.51
-85.94%
3.60
+1235.89%
0.27
+24.79%
0.22
Current Capital Lease Obligation
0.23
-2.43%
0.24
-19.10%
0.29
0.00
Current Deferred Liabilities
1.54
-63.59%
4.24
0.00
Current Deferred Revenue
1.54
-63.59%
4.24
0.00
Other Current Liabilities
5.17
+3804.25%
0.13
Total Non Current Liabilities Net Minority Interest
0.31
+7263.34%
0.00
-98.31%
0.25
+1375.89%
0.02
Long Term Debt And Capital Lease Obligation
0.31
+7263.34%
0.00
-98.31%
0.25
+1375.89%
0.02
Long Term Debt
0.00
-60.00%
0.01
-37.50%
0.02
Long Term Capital Lease Obligation
0.31
0.00
-100.00%
0.24
0.00
Other Non Current Liabilities
Stockholders Equity
-8.93
-142.67%
20.92
+1.40%
20.63
-35.51%
31.99
Common Stock Equity
-8.93
-142.67%
20.92
+1.40%
20.63
-35.51%
31.99
Capital Stock
0.00
+290.00%
0.00
-86.84%
0.00
+1.33%
0.00
Common Stock
0.00
+290.00%
0.00
-86.84%
0.00
+1.33%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
7.74
+289.29%
1.99
+30.98%
1.52
+1.00%
1.50
Ordinary Shares Number
7.74
+289.29%
1.99
+30.98%
1.52
+1.00%
1.50
Additional Paid In Capital
103.66
+9.83%
94.38
+10.72%
85.25
+1.58%
83.92
Retained Earnings
-112.59
-53.26%
-73.46
-13.70%
-64.61
-24.43%
-51.93
Total Equity Gross Minority Interest
-8.93
-142.67%
20.92
+1.40%
20.63
-35.51%
31.99
Total Capitalization
-8.93
-142.66%
20.93
+1.37%
20.64
-35.51%
32.01
Working Capital
-9.80
-266.42%
5.89
-42.70%
10.28
-39.04%
16.87
Invested Capital
-8.42
-134.34%
24.52
+17.26%
20.91
-35.11%
32.23
Total Debt
1.04
-72.83%
3.84
+375.68%
0.81
+247.00%
0.23
Net Debt
0.15
-91.16%
1.66
Capital Lease Obligations
0.54
+127.82%
0.24
-55.28%
0.53
0.00
Net Tangible Assets
-8.93
-230.32%
6.85
-38.00%
11.05
-36.17%
17.31
Tangible Book Value
-8.93
-230.32%
6.85
-38.00%
11.05
-36.17%
17.31
Duefrom Related Parties Current
1.20
+20.43%
0.99
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-5.59
-59.43%
-3.50
+25.63%
-4.71
+36.60%
-7.43
Cash Flow From Continuing Operating Activities
-5.59
-59.43%
-3.50
+25.63%
-4.71
+36.60%
-7.43
Net Income From Continuing Operations
-39.13
-342.16%
-8.85
+30.24%
-12.68
+71.04%
-43.80
Depreciation Amortization Depletion
0.96
+404.09%
0.19
+47.94%
0.13
+32.45%
0.10
Depreciation
0.29
+84.47%
0.16
+23.33%
0.13
+32.45%
0.10
Amortization Cash Flow
0.67
+2005.74%
0.03
Depreciation And Amortization
0.96
+404.09%
0.19
+47.94%
0.13
+32.45%
0.10
Amortization Of Intangibles
0.67
+2005.74%
0.03
Other Non Cash Items
6.99
+24755.30%
0.03
+183.80%
0.01
+199.00%
-0.01
Stock Based Compensation
0.64
-66.14%
1.89
+42.85%
1.32
-18.10%
1.61
Provisionand Write Offof Assets
0.85
+8360.34%
0.01
-51.81%
0.02
-91.47%
0.25
Asset Impairment Charge
19.43
0.00
-100.00%
5.10
-86.25%
37.09
Operating Gains Losses
Unrealized Gain Loss On Investment Securities
0.46
-27.28%
0.63
0.00
Change In Working Capital
4.21
+62.28%
2.59
+86.38%
1.39
+152.12%
-2.67
Change In Receivables
-0.04
+87.95%
-0.33
-124.10%
1.36
+252.73%
-0.89
Changes In Account Receivables
0.16
+149.65%
-0.33
-124.10%
1.36
+252.73%
-0.89
Change In Inventory
0.39
-6.23%
0.41
+135.73%
-1.16
+36.33%
-1.82
Change In Prepaid Assets
-1.56
+52.01%
-3.25
-338.91%
1.36
+112046.46%
-0.00
Change In Payables And Accrued Expense
5.54
+1.32%
5.47
+7125.71%
-0.08
-229.22%
0.06
Change In Accrued Expense
3.43
-27.96%
4.76
+2608.69%
-0.19
+37.83%
-0.31
Change In Payable
2.11
+197.70%
0.71
+534.22%
0.11
-69.38%
0.37
Change In Account Payable
2.11
+197.70%
0.71
+534.22%
0.11
-69.38%
0.37
Change In Other Current Assets
-0.42
-183.39%
0.51
+638.29%
-0.09
-613.10%
-0.01
Change In Other Current Liabilities
0.30
+239.99%
-0.22
0.00
+100.00%
-0.00
Investing Cash Flow
-0.18
+96.24%
-4.71
-304.02%
2.31
-58.12%
5.51
Cash Flow From Continuing Investing Activities
-0.18
+96.24%
-4.71
-304.02%
2.31
-58.12%
5.51
Net PPE Purchase And Sale
-0.18
+58.91%
-0.43
-1101.71%
-0.04
+78.76%
-0.17
Purchase Of PPE
-0.18
+58.91%
-0.43
-1101.71%
-0.04
+78.76%
-0.17
Capital Expenditure
-0.18
+58.91%
-0.43
-1101.71%
-0.04
+78.76%
-0.17
Net Investment Purchase And Sale
0.00
-100.00%
2.34
-58.73%
5.68
Purchase Of Investment
0.00
+100.00%
-3.94
Sale Of Investment
0.00
-100.00%
2.34
-75.65%
9.62
Net Business Purchase And Sale
0.00
+100.00%
-4.28
0.00
0.00
Purchase Of Business
0.00
+100.00%
-4.28
0.00
Financing Cash Flow
4.18
-56.87%
9.70
+26395.53%
0.04
+123.35%
-0.16
Cash Flow From Continuing Financing Activities
4.18
-56.87%
9.70
+26395.53%
0.04
+123.35%
-0.16
Net Issuance Payments Of Debt
4.53
+25.08%
3.62
+9787.85%
0.04
+113.23%
-0.28
Issuance Of Debt
5.01
+11.58%
4.49
+860.33%
0.47
Repayment Of Debt
-0.48
+44.73%
-0.87
-101.44%
-0.43
-55.58%
-0.28
Long Term Debt Issuance
5.01
+11.58%
4.49
+860.33%
0.47
Long Term Debt Payments
-0.48
+44.73%
-0.87
-101.44%
-0.43
-55.58%
-0.28
Net Long Term Debt Issuance
4.53
+25.08%
3.62
+9787.85%
0.04
+113.23%
-0.28
Net Common Stock Issuance
0.43
-92.98%
6.08
0.00
-100.00%
0.12
Net Other Financing Charges
-0.77
Changes In Cash
-1.58
-206.59%
1.48
+162.67%
-2.37
-13.82%
-2.08
Beginning Cash Position
1.94
+325.03%
0.46
-83.84%
2.83
-42.41%
4.91
End Cash Position
0.36
-81.51%
1.94
+325.03%
0.46
-83.84%
2.83
Free Cash Flow
-5.76
-46.49%
-3.94
+17.12%
-4.75
+37.53%
-7.60
Interest Paid Supplemental Data
0.01
-46.25%
0.03
+74.49%
0.01
-8.21%
0.02
Income Tax Paid Supplemental Data
0.00
Common Stock Issuance
0.43
-92.98%
6.08
0.00
-100.00%
0.12
Issuance Of Capital Stock
0.43
-92.98%
6.08
0.00
-100.00%
0.12
Sale Of Business
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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