Envirotech Vehicles engages in the provision of purpose-built zero-emission electric vehicles. The company is headquartered in Corona, California and currently employs 22 full-time employees. The company went IPO on 2017-06-15. Its segments include electric vehicles, medical supplies, and drones. The electric vehicle segment consists of sales of commercial electric vehicles to customers. The medical supplies segment consists solely of sales to Maddox Defense, a related party, based on an agreement to supply refurbished medical gowns on a cost-plus pricing arrangement. Through the Company's drone operations, it is also diversifying its portfolio of assets by engaging in the production and supply of drones that are used in the agricultural environment. The drones segment is limited to start-up expenses and research and development activities. The company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3
1
2
4
2
0
Revenue Growth (YoY)
200%
-50%
-50%
100%
--
-100%
Cost of Revenue
4
1
1
2
1
0
Gross Profit
-1
0
1
1
0
0
Selling, General & Admin
11
8
8
8
8
4
Research & Development
0
0
0
0
0
0
Operating Expenses
12
8
8
8
8
4
Other Non Operating Income (Expenses)
0
0
0
0
0
--
Pretax Income
-27
-8
-12
-43
-7
-4
Income Tax Expense
0
0
0
0
0
--
Net Income
-27
-8
-12
-43
-7
-4
Net Income Growth
200%
-33%
-72%
514%
75%
-20%
Shares Outstanding (Diluted)
3.55
1.62
1.5
1.49
1.14
0.37
Shares Change (YoY)
118%
8%
0%
31%
202.99%
4%
EPS (Diluted)
-7.83
-5.45
-8.42
-29.21
-6.68
-11.61
EPS Growth
32%
-35%
-71%
337%
-42%
-18%
Free Cash Flow
-7
-3
-4
-7
-12
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-33.33%
0%
50%
25%
0%
0%
Operating Margin
-433.33%
-700%
-350%
-150%
-350%
0%
Profit Margin
-900%
-800%
-600%
-1,075%
-350%
0%
Free Cash Flow Margin
-233.33%
-300%
-200%
-175%
-600%
0%
EBITDA
-13
-7
-7
-6
-7
-4
EBITDA Margin
-433.33%
-700%
-350%
-150%
-350%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-13
-7
-7
-6
-7
-4
EBIT Margin
-433.33%
-700%
-350%
-150%
-350%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
--
Follow-Up Questions
What are Envirotech Vehicles Inc's key financial statements?
According to the latest financial statement (Form-10K), Envirotech Vehicles Inc has a total asset of $32, Net loss of $-8
What are the key financial ratios for EVTV?
Envirotech Vehicles Inc's Current ratio is 2.9, has a Net margin is -800, sales per share of $0.61.
How is Envirotech Vehicles Inc's revenue broken down by segment or geography?
Envirotech Vehicles Inc largest revenue segment is Zero-emission Electric Vehicles, at a revenue of 1,870,060 in the most earnings release.For geography, United States is the primary market for Envirotech Vehicles Inc, at a revenue of 1,870,060.
Is Envirotech Vehicles Inc profitable?
no, according to the latest financial statements, Envirotech Vehicles Inc has a net loss of $-8
Does Envirotech Vehicles Inc have any liabilities?
yes, Envirotech Vehicles Inc has liability of 11
How many outstanding shares for Envirotech Vehicles Inc?
Envirotech Vehicles Inc has a total outstanding shares of 1.98