Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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26
EVTV Quote, Financials, Valuation and Earnings
Last price:
$0.19
Seasonality move
:
-33.2%
Day range:
$0.18 - $0.20
52-week range:
$0.15 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.09x
P/B ratio:
0.52x
Volume:
316.9K
Avg. volume:
1.4M
1-year change:
-89.73%
Market cap:
$4.8M
Revenue:
$1.9M
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.7K | $2M | $4.5M | $2.9M | $1.9M | |
| Revenue Growth (YoY) | -- | 2202.19% | 120.51% | -36.45% | -34.68% | |
| Cost of Revenues | $73.6K | $1.3M | $2.8M | $1.9M | $1.4M | |
| Gross Profit | $15.2K | $761.4K | $1.7M | $1M | $488.8K | |
| Gross Profit Margin | 17.1% | 37.27% | 38.45% | 35.13% | 26.14% | |
| R&D Expenses | -- | $58.1K | $149.9K | $236.2K | $192.9K | |
| Selling, General & Admin | $426.1K | $7.7M | $8.3M | $8.4M | $8.2M | |
| Other Inc / (Exp) | $7K | -$396.8K | -$37.1M | -$5.1M | -$936.3K | |
| Operating Expenses | $426.1K | $7.8M | $8.5M | $8.6M | $8.4M | |
| Operating Income | -$411K | -$7M | -$6.8M | -$7.6M | -$7.9M | |
| Net Interest Expenses | $2.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$406.8K | -$7.4M | -$43.8M | -$12.7M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.3K | $220.7K | -- | -- | -- | |
| Net Income to Company | -$279.5K | -$7.7M | -$43.8M | -$12.7M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.5K | -$7.7M | -$43.8M | -$12.7M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.67 | -$2.92 | -$0.84 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.67 | -$2.92 | -$0.84 | -$0.55 | |
| Weighted Average Basic Share | $14.7M | $11.5M | $15M | $15.1M | $16.2M | |
| Weighted Average Diluted Share | $14.7M | $11.5M | $15M | $15.1M | $16.2M | |
| EBITDA | -$386.3K | -$7M | -$6.7M | -$7.5M | -$7.7M | |
| EBIT | -$404K | -$7M | -$6.8M | -$7.6M | -$7.9M | |
| Revenue (Reported) | $88.7K | $2M | $4.5M | $2.9M | $1.9M | |
| Operating Income (Reported) | -$411K | -$7M | -$6.8M | -$7.6M | -$7.9M | |
| Operating Income (Adjusted) | -$404K | -$7M | -$6.8M | -$7.6M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.8K | $89.9K | $523.2K | $810.5K | $590.6K | |
| Revenue Growth (YoY) | 442.8% | -80.91% | 481.98% | 54.91% | -27.14% | |
| Cost of Revenues | $313.4K | $76.4K | $404.8K | $502.3K | $471.2K | |
| Gross Profit | $157.4K | $13.5K | $118.4K | $308.2K | $119.4K | |
| Gross Profit Margin | 33.42% | 14.99% | 22.62% | 38.03% | 20.22% | |
| R&D Expenses | -- | -- | $70.9K | $70.3K | $98.4K | |
| Selling, General & Admin | $596.2K | $3M | $2.3M | $3.2M | $3.6M | |
| Other Inc / (Exp) | -$490 | -$9K | -$7.2K | -$1.6M | -$10.4M | |
| Operating Expenses | $596.2K | $3M | $2.4M | $3.3M | $3.7M | |
| Operating Income | -$438.8K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Net Interest Expenses | $900 | -- | -- | $6.1K | -- | |
| EBT. Incl. Unusual Items | -$440.2K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3K | -- | -- | -- | -- | |
| Net Income to Company | -$658.5K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$658.5K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.15 | -$0.29 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.15 | -$0.29 | -$0.64 | |
| Weighted Average Basic Share | $14.7M | $14.9M | $15M | $15.4M | $21.8M | |
| Weighted Average Diluted Share | $14.7M | $14.9M | $15M | $15.4M | $21.8M | |
| EBITDA | -$431.3K | -$2.9M | -$2.3M | -$2.9M | -$3.3M | |
| EBIT | -$439.3K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Revenue (Reported) | $470.8K | $89.9K | $523.2K | $810.5K | $590.6K | |
| Operating Income (Reported) | -$438.8K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Operating Income (Adjusted) | -$439.3K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.7M | $4.9M | $3.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1M | $3.1M | $2M | $1.4M | |
| Gross Profit | $159.1K | $617.5K | $1.8M | $1.2M | $300K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $58.1K | $220.8K | $235.6K | $221K | |
| Selling, General & Admin | $911.6K | $10.1M | $7.7M | $9.2M | $8.7M | |
| Other Inc / (Exp) | $6.5K | -$405.3K | -$37.1M | -$6.7M | -$9.8M | |
| Operating Expenses | $911.6K | $10.2M | $7.9M | $9.5M | $8.9M | |
| Operating Income | -$752.5K | -$9.5M | -$6.1M | -$8.3M | -$8.6M | |
| Net Interest Expenses | $3.8K | -- | -- | $3.5K | -- | |
| EBT. Incl. Unusual Items | -$749.8K | -$9.9M | -$43.1M | -$14.9M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | $2.4K | -- | -- | -- | |
| Net Income to Company | -$840.8K | -$9.9M | -$43.1M | -$14.9M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$840.8K | -$9.9M | -$43.1M | -$14.9M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.76 | -$2.88 | -$0.98 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.76 | -$2.88 | -$0.98 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$720.3K | -$9.5M | -$6M | -$8.1M | -$7.6M | |
| EBIT | -$746K | -$9.5M | -$6.1M | -$8.3M | -$8M | |
| Revenue (Reported) | -- | $1.7M | $4.9M | $3.2M | -- | |
| Operating Income (Reported) | -$752.5K | -$9.5M | -$6.1M | -$8.3M | -$8.6M | |
| Operating Income (Adjusted) | -$746K | -$9.5M | -$6.1M | -$8.3M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.8K | $89.9K | $523.2K | $810.5K | $590.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.4K | $76.4K | $404.8K | $502.3K | $471.2K | |
| Gross Profit | $157.4K | $13.5K | $118.4K | $308.2K | $119.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $70.9K | $70.3K | $98.4K | |
| Selling, General & Admin | $596.2K | $3M | $2.3M | $3.2M | $3.6M | |
| Other Inc / (Exp) | -$490 | -$9K | -$7.2K | -$1.6M | -$10.4M | |
| Operating Expenses | $596.2K | $3M | $2.4M | $3.3M | $3.7M | |
| Operating Income | -$438.8K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Net Interest Expenses | $900 | -- | -- | $6.1K | -- | |
| EBT. Incl. Unusual Items | -$440.2K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.3K | -- | -- | -- | -- | |
| Net Income to Company | -$658.5K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$658.5K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.15 | -$0.29 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.15 | -$0.29 | -$0.64 | |
| Weighted Average Basic Share | $14.7M | $14.9M | $15M | $15.4M | $21.8M | |
| Weighted Average Diluted Share | $14.7M | $14.9M | $15M | $15.4M | $21.8M | |
| EBITDA | -$431.3K | -$2.9M | -$2.3M | -$2.9M | -$3.3M | |
| EBIT | -$439.3K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Revenue (Reported) | $470.8K | $89.9K | $523.2K | $810.5K | $590.6K | |
| Operating Income (Reported) | -$438.8K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Operating Income (Adjusted) | -$439.3K | -$2.9M | -$2.3M | -$3M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.2K | $4.8M | $2.8M | $456.7K | $1.9M | |
| Short Term Investments | -- | $8M | $2.3M | -- | -- | |
| Accounts Receivable, Net | $9K | $1.4M | $2.1M | $692.1K | $1M | |
| Inventory | -- | $3.9M | $5.7M | $6.8M | $6.4M | |
| Prepaid Expenses | -- | $4.8M | $5.3M | $3.9M | $7.2M | |
| Other Current Assets | -- | -- | $156.5K | $162.1K | $101.8K | |
| Total Current Assets | $1.9M | $23M | $18.3M | $12.1M | $17.6M | |
| Property Plant And Equipment | $227.6K | $405.8K | $368.5K | $859.6K | $700.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $51.8M | $14.7M | $9.6M | $10.1M | |
| Other Intangibles | -- | -- | -- | -- | $4M | |
| Other Long-Term Assets | $242K | $103K | $93.4K | $153.6K | $263.1K | |
| Total Assets | $2.4M | $75.3M | $33.5M | $22.7M | $32.7M | |
| Accounts Payable | $345.4K | $238.5K | $603.7K | $760.8K | $1.5M | |
| Accrued Expenses | $2.4M | $1.1M | $652.5K | $452.2K | $2.1M | |
| Current Portion Of Long-Term Debt | -- | $31.8K | $215.8K | $269.3K | $3.6M | |
| Current Portion Of Capital Lease Obligations | -- | $131.3K | -- | $291.3K | $235.6K | |
| Other Current Liabilities | -- | -- | -- | -- | $132.4K | |
| Total Current Liabilities | $2.7M | $1.6M | $1.5M | $1.8M | $11.7M | |
| Long-Term Debt | $152.8K | $13.3K | $16.7K | $10.4K | $4.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $1.6M | $1.5M | $2M | $11.7M | |
| Common Stock | $100 | $150 | $150 | $150 | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$472.2K | $73.7M | $32M | $20.6M | $20.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$472.2K | $73.7M | $32M | $20.6M | $20.9M | |
| Total Liabilities and Equity | $2.4M | $75.3M | $33.5M | $22.7M | $32.7M | |
| Cash and Short Terms | $136.2K | $12.8M | $5.1M | $456.7K | $1.9M | |
| Total Debt | $152.8K | $45K | $232.4K | $279.7K | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $4M | $1.7M | $1M | $211.3K | |
| Short Term Investments | -- | $5M | $1M | -- | -- | |
| Accounts Receivable, Net | $164.2K | $2.5M | $1.9M | $1M | $852.1K | |
| Inventory | $983K | $6.7M | $5.7M | $7.2M | $6.2M | |
| Prepaid Expenses | $972.2K | $3.6M | $5.5M | $3.2M | $9.2M | |
| Other Current Assets | $15K | -- | $180K | $136.7K | $94.9K | |
| Total Current Assets | $10.6M | $22M | $16M | $12.6M | $20.1M | |
| Property Plant And Equipment | $85.4K | $266K | $359K | $776.8K | $784.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $49.5M | $51.8M | $14.7M | $9.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | $3.7M | |
| Other Long-Term Assets | $403.3K | $75.9K | $93.4K | $160.2K | $249.2K | |
| Total Assets | $60.7M | $74.1M | $31.1M | $23.2M | $24.8M | |
| Accounts Payable | $142.3K | $170.5K | $884.1K | $960.1K | $1.8M | |
| Accrued Expenses | $1.3M | $753.8K | $357.9K | $647K | $2.2M | |
| Current Portion Of Long-Term Debt | $404.2K | $31.8K | $60K | $1.1M | $4.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $304K | $205.2K | |
| Other Current Liabilities | -- | -- | -- | $1.4M | -- | |
| Total Current Liabilities | $1.9M | $956.1K | $1.3M | $4.5M | $15.7M | |
| Long-Term Debt | $13.5K | $5.3K | $15.1K | $8.9K | $2.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $961.4K | $1.3M | $4.7M | $15.7M | |
| Common Stock | $2.6K | $3K | $150 | $160 | $230 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.6M | $73.1M | $29.8M | $18.5M | $9.2M | |
| Total Liabilities and Equity | $60.7M | $74.1M | $31.1M | $23.2M | $24.8M | |
| Cash and Short Terms | $8.3M | $9M | $2.7M | $1M | $211.3K | |
| Total Debt | $417.7K | $37.1K | $75.1K | $1.1M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.5K | -$7.7M | -$43.8M | -$12.7M | -$8.8M | |
| Depreciation & Amoritzation | $17.7K | $70.3K | $97.2K | $128.8K | $190.6K | |
| Stock-Based Compensation | -- | $3.4M | $1.6M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$116.3K | -$1.4M | -$890.9K | $1.4M | -$328K | |
| Change in Inventories | -- | -$3.2M | -$1.8M | -$1.2M | $414.2K | |
| Cash From Operations | $1.5M | -$12.9M | -$7.4M | -$4.7M | -$3.5M | |
| Capital Expenditures | $73.1K | $28K | $168.6K | $35.8K | $430.3K | |
| Cash Acquisitions | -- | $3.4M | -- | -- | -$4.3M | |
| Cash From Investing | -$73.1K | -$4.7M | $5.5M | $2.3M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $467.1K | $4.5M | |
| Long-Term Debt Repaid | -- | -- | -$276.7K | -$430.5K | -$867.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$188K | -- | -- | -- | |
| Cash From Financing | $152.8K | $20.6M | -$156.7K | $36.6K | $9.7M | |
| Beginning Cash (CF) | $324.1K | $1.9M | $4.9M | $2.8M | $456.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $3M | -$2.1M | -$2.4M | $1.5M | |
| Ending Cash (CF) | $1.9M | $4.9M | $2.8M | $456.7K | $1.9M | |
| Levered Free Cash Flow | $1.5M | -$13M | -$7.6M | -$4.7M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$658.5K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Depreciation & Amoritzation | $8K | $18.7K | $29K | $39.2K | $280.7K | |
| Stock-Based Compensation | -- | $1.6M | $87.1K | $1.8M | $546.6K | |
| Change in Accounts Receivable | -$568.3K | -$89.4K | $184.2K | -$333.1K | -$2.3M | |
| Change in Inventories | -$331.4K | -$3.4M | -$62.1K | -$410.1K | $167.1K | |
| Cash From Operations | -$2.9M | -$3.9M | -$2.2M | -$735.6K | -$4.2M | |
| Capital Expenditures | -- | $12.5K | $19.5K | -- | $176.8K | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | $3M | $1.3M | -- | -$176.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $901K | $2.9M | |
| Long-Term Debt Repaid | -- | -$8K | -$157.3K | -$158.3K | -$186.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.4K | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $112.1K | -$157.3K | $1.3M | $2.7M | |
| Beginning Cash (CF) | $1.9M | $4.9M | $2.8M | $456.7K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$805.9K | -$1.1M | $592.6K | -$1.7M | |
| Ending Cash (CF) | $8.5M | $4.1M | $1.7M | $1M | $211.3K | |
| Levered Free Cash Flow | -$2.9M | -$3.9M | -$2.3M | -$735.6K | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$840.8K | -$9.9M | -$43.1M | -$14.9M | -$18.4M | |
| Depreciation & Amoritzation | $25.7K | $80.9K | $107.6K | $139K | $432K | |
| Stock-Based Compensation | -- | $5M | $87.1K | $3.1M | $617.5K | |
| Change in Accounts Receivable | -$566.5K | -$1.4M | -$617.4K | $843.4K | -$2.3M | |
| Change in Inventories | -$331.4K | -$6.3M | $1.6M | -$1.5M | $991.5K | |
| Cash From Operations | -$1.2M | -$13.9M | -$5.8M | -$3.2M | -$7M | |
| Capital Expenditures | $73.1K | $40.5K | $175.6K | $16.3K | $607.2K | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | $3.3M | -$5.1M | $3.8M | $996.7K | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4M | $6.4M | |
| Long-Term Debt Repaid | -- | -- | -$426.1K | -$431.4K | -$895K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.4K | -- | -- | -- | -- | |
| Cash From Financing | $6.3M | $14.6M | -$426.1K | $1.5M | $11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | -$4.4M | -$2.4M | -$680.2K | -$838.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$14M | -$6M | -$3.2M | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$658.5K | -$2.9M | -$2.3M | -$4.5M | -$14M | |
| Depreciation & Amoritzation | $8K | $18.7K | $29K | $39.2K | $280.7K | |
| Stock-Based Compensation | -- | $1.6M | $87.1K | $1.8M | $546.6K | |
| Change in Accounts Receivable | -$568.3K | -$89.4K | $184.2K | -$333.1K | -$2.3M | |
| Change in Inventories | -$331.4K | -$3.4M | -$62.1K | -$410.1K | $167.1K | |
| Cash From Operations | -$2.9M | -$3.9M | -$2.2M | -$735.6K | -$4.2M | |
| Capital Expenditures | -- | $12.5K | $19.5K | -- | $176.8K | |
| Cash Acquisitions | $3.4M | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | $3M | $1.3M | -- | -$176.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $901K | $2.9M | |
| Long-Term Debt Repaid | -- | -$8K | -$157.3K | -$158.3K | -$186.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156.4K | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $112.1K | -$157.3K | $1.3M | $2.7M | |
| Beginning Cash (CF) | $1.9M | $4.9M | $2.8M | $456.7K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$805.9K | -$1.1M | $592.6K | -$1.7M | |
| Ending Cash (CF) | $8.5M | $4.1M | $1.7M | $1M | $211.3K | |
| Levered Free Cash Flow | -$2.9M | -$3.9M | -$2.3M | -$735.6K | -$4.4M | |
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Financial Ratios
EVTV
Sector
P/E ratio
--
16.92x
PEG ratio
--
0.17x
P/B ratio
0.52x
1.42x
Price / LTM sales
2.09x
0.68x
Growth Metrics
EVTV
Sector
Revenue growth
-27.14%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.24
Profitability
EVTV
Sector
Profitability FY 2024
$488.8K
$456.7M
Return on invested capital
-94.06%
4.58%
Return on assets
-72.82%
2.72%
Return on equity
-107.08%
6.7%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
19
Balance Sheet
EVTV
Sector
Total cash
$211.3K
$139.6M
Short term investments
--
$46.8M
Total assets
$32.7M
$1.4B
Long term debt
$4.9M
$128.2M
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