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EVTV Envirotech Vehicles

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  • 2.290
  • -0.017-0.74%
Close Apr 26 16:00 ET
  • 2.330
  • +0.040+1.75%
Post 19:07 ET
35.54MMarket Cap-2726P/E (TTM)

Envirotech Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.05%456.72K
-91.05%456.72K
-80.89%879.04K
-70.57%1.85M
-70.37%2.68M
-60.30%5.1M
-60.30%5.1M
-73.85%4.6M
-69.10%6.27M
9.49%9.04M
-Cash and cash equivalents
-83.48%456.72K
-83.48%456.72K
-66.49%879.04K
-80.49%833.28K
-58.70%1.67M
-42.95%2.77M
-42.95%2.77M
-75.21%2.62M
-48.47%4.27M
-51.06%4.04M
-Short-term investments
--0
--0
--0
-49.41%1.01M
-79.81%1.01M
-70.80%2.34M
-70.80%2.34M
-71.80%1.98M
-83.33%2M
--5M
Receivables
-66.62%692.1K
-66.62%692.1K
-79.19%1.62M
-39.82%2.73M
-25.49%1.89M
45.21%2.07M
45.21%2.07M
945.27%7.8M
2,753.61%4.54M
1,444.48%2.54M
-Accounts receivable
-66.62%692.1K
-66.62%692.1K
-79.19%1.62M
-39.82%2.73M
-25.49%1.89M
45.21%2.07M
45.21%2.07M
945.27%7.8M
2,753.61%4.54M
1,444.48%2.54M
Inventory
20.44%6.83M
20.44%6.83M
90.97%6.88M
23.74%6.94M
-14.89%5.73M
47.29%5.67M
47.29%5.67M
253.51%3.6M
201.41%5.61M
585.25%6.74M
Prepaid assets
-25.80%3.91M
-25.80%3.91M
-26.77%4.04M
-31.07%3.15M
50.70%5.45M
9.11%5.28M
9.11%5.28M
12.62%5.52M
39.67%4.57M
272.30%3.62M
Restricted cash
--0
--0
--0
--0
1.03%60.68K
0.61%60.4K
0.61%60.4K
0.19%60.13K
-76.43%60.09K
-76.73%60.06K
Other current assets
3.62%162.12K
3.62%162.12K
--162.7K
--162.7K
--180.02K
--156.46K
--156.46K
----
----
----
Total current assets
-34.26%12.06M
-34.26%12.06M
-37.04%13.59M
-29.55%14.83M
-27.26%16M
-20.35%18.34M
-20.35%18.34M
-11.21%21.59M
-18.55%21.05M
106.53%21.99M
Non current assets
Net PPE
133.30%859.62K
133.30%859.62K
16.57%356.27K
36.06%390.46K
34.97%358.96K
-9.20%368.46K
-9.20%368.46K
2.09%305.62K
19.01%286.98K
211.29%265.96K
-Gross PPE
101.03%1.23M
101.03%1.23M
35.48%695.17K
45.69%695.17K
44.81%633.1K
9.90%613.62K
9.90%613.62K
20.82%513.11K
32.99%477.16K
76.98%437.19K
-Accumulated depreciation
-52.54%-373.96K
-52.54%-373.96K
-63.33%-338.9K
-60.22%-304.7K
-60.10%-274.14K
-60.68%-245.16K
-60.68%-245.16K
-65.56%-207.49K
-61.62%-190.18K
-5.96%-171.23K
Goodwill and other intangible assets
-34.73%9.58M
-34.73%9.58M
-78.19%11.29M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
4.50%51.78M
4.50%51.78M
4.50%51.78M
-Goodwill
-34.73%9.58M
-34.73%9.58M
-78.19%11.29M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
-71.64%14.68M
4.50%51.78M
4.50%51.78M
4.50%51.78M
Other non current assets
64.46%153.56K
64.46%153.56K
133.97%183.37K
76.56%138.37K
23.07%93.37K
-9.32%93.37K
-9.32%93.37K
-74.29%78.37K
-80.70%78.37K
-81.19%75.87K
Total non current assets
-30.03%10.6M
-30.03%10.6M
-77.32%11.83M
-70.83%15.21M
-70.96%15.13M
-71.03%15.14M
-71.03%15.14M
4.01%52.16M
3.88%52.14M
4.16%52.12M
Total assets
-32.35%22.65M
-32.35%22.65M
-65.53%25.42M
-58.96%30.04M
-57.99%31.13M
-55.54%33.48M
-55.54%33.48M
-0.96%73.75M
-3.74%73.19M
22.12%74.11M
Liabilities
Current liabilities
Payables
26.01%760.8K
26.01%760.8K
357.60%739.24K
262.66%966.43K
418.43%884.05K
153.18%603.74K
153.18%603.74K
-2.85%161.55K
13.71%266.49K
19.80%170.52K
-accounts payable
26.01%760.8K
26.01%760.8K
357.60%739.24K
262.66%966.43K
418.43%884.05K
153.18%603.74K
153.18%603.74K
-2.85%161.55K
13.71%266.49K
19.80%170.52K
Current accrued expenses
-30.69%452.24K
-30.69%452.24K
-64.36%411.32K
-48.78%388.04K
-52.52%357.85K
-43.20%652.53K
-43.20%652.53K
33.48%1.15M
-26.66%757.57K
-43.02%753.76K
Current debt and capital lease obligation
159.78%560.51K
159.78%560.51K
1,636.25%476.5K
-78.54%6.25K
88.75%60K
32.34%215.77K
32.34%215.77K
-13.67%27.44K
-90.25%29.14K
-92.14%31.79K
-Current debt
24.79%269.25K
24.79%269.25K
1,636.25%476.5K
-78.54%6.25K
88.75%60K
578.77%215.77K
578.77%215.77K
-13.67%27.44K
-90.25%29.14K
-92.14%31.79K
-Current capital lease obligation
--291.26K
--291.26K
----
----
----
--0
--0
----
----
----
Current liabilities
20.48%1.77M
20.48%1.77M
21.15%1.63M
29.20%1.36M
36.17%1.3M
-5.05%1.47M
-5.05%1.47M
26.39%1.34M
-32.75%1.05M
-48.86%956.07K
Non current liabilities
Long term debt and capital lease obligation
1,375.89%246.05K
1,375.89%246.05K
-28.57%13.02K
--14.07K
185.16%15.11K
6.37%16.67K
6.37%16.67K
-13.96%18.23K
----
-60.79%5.3K
-Long term debt
-37.50%10.42K
-37.50%10.42K
-28.57%13.02K
--14.07K
185.16%15.11K
25.87%16.67K
25.87%16.67K
-13.96%18.23K
----
-60.79%5.3K
-Long term capital lease obligation
--235.63K
--235.63K
----
----
----
--0
--0
----
----
----
Total non current liabilities
1,375.89%246.05K
1,375.89%246.05K
-28.57%13.02K
--14.07K
185.16%15.11K
6.37%16.67K
6.37%16.67K
-67.69%18.23K
--0
-97.00%5.3K
Total liabilities
35.66%2.02M
35.66%2.02M
20.48%1.64M
30.54%1.37M
36.99%1.32M
-4.93%1.49M
-4.93%1.49M
21.64%1.36M
-47.35%1.05M
-53.01%961.37K
Shareholders'equity
Share capital
1.33%152
1.33%152
0.67%151
0.00%150
-95.00%150
0.67%150
0.67%150
-94.90%150
-94.90%150
17.52%3K
-common stock
1.33%152
1.33%152
0.67%151
0.00%150
-95.00%150
0.67%150
0.67%150
-94.90%150
-94.90%150
17.52%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.43%-64.61M
-24.43%-64.61M
-432.62%-61.44M
-375.48%-55.45M
-408.80%-54.2M
-539.17%-51.93M
-539.17%-51.93M
-301.32%-11.54M
-476.23%-11.66M
-841.99%-10.65M
Paid-in capital
1.58%85.25M
1.58%85.25M
1.55%85.22M
0.38%84.12M
0.26%84.01M
2.51%83.92M
2.51%83.92M
10.11%83.92M
10.18%83.8M
40.21%83.8M
Total stockholders'equity
-35.51%20.63M
-35.51%20.63M
-67.15%23.78M
-60.26%28.67M
-59.24%29.81M
-56.61%31.99M
-56.61%31.99M
-1.31%72.39M
-2.56%72.14M
24.74%73.15M
Total equity
-35.51%20.63M
-35.51%20.63M
-67.15%23.78M
-60.26%28.67M
-59.24%29.81M
-56.61%31.99M
-56.61%31.99M
-1.31%72.39M
-2.56%72.14M
24.74%73.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.05%456.72K-91.05%456.72K-80.89%879.04K-70.57%1.85M-70.37%2.68M-60.30%5.1M-60.30%5.1M-73.85%4.6M-69.10%6.27M9.49%9.04M
-Cash and cash equivalents -83.48%456.72K-83.48%456.72K-66.49%879.04K-80.49%833.28K-58.70%1.67M-42.95%2.77M-42.95%2.77M-75.21%2.62M-48.47%4.27M-51.06%4.04M
-Short-term investments --0--0--0-49.41%1.01M-79.81%1.01M-70.80%2.34M-70.80%2.34M-71.80%1.98M-83.33%2M--5M
Receivables -66.62%692.1K-66.62%692.1K-79.19%1.62M-39.82%2.73M-25.49%1.89M45.21%2.07M45.21%2.07M945.27%7.8M2,753.61%4.54M1,444.48%2.54M
-Accounts receivable -66.62%692.1K-66.62%692.1K-79.19%1.62M-39.82%2.73M-25.49%1.89M45.21%2.07M45.21%2.07M945.27%7.8M2,753.61%4.54M1,444.48%2.54M
Inventory 20.44%6.83M20.44%6.83M90.97%6.88M23.74%6.94M-14.89%5.73M47.29%5.67M47.29%5.67M253.51%3.6M201.41%5.61M585.25%6.74M
Prepaid assets -25.80%3.91M-25.80%3.91M-26.77%4.04M-31.07%3.15M50.70%5.45M9.11%5.28M9.11%5.28M12.62%5.52M39.67%4.57M272.30%3.62M
Restricted cash --0--0--0--01.03%60.68K0.61%60.4K0.61%60.4K0.19%60.13K-76.43%60.09K-76.73%60.06K
Other current assets 3.62%162.12K3.62%162.12K--162.7K--162.7K--180.02K--156.46K--156.46K------------
Total current assets -34.26%12.06M-34.26%12.06M-37.04%13.59M-29.55%14.83M-27.26%16M-20.35%18.34M-20.35%18.34M-11.21%21.59M-18.55%21.05M106.53%21.99M
Non current assets
Net PPE 133.30%859.62K133.30%859.62K16.57%356.27K36.06%390.46K34.97%358.96K-9.20%368.46K-9.20%368.46K2.09%305.62K19.01%286.98K211.29%265.96K
-Gross PPE 101.03%1.23M101.03%1.23M35.48%695.17K45.69%695.17K44.81%633.1K9.90%613.62K9.90%613.62K20.82%513.11K32.99%477.16K76.98%437.19K
-Accumulated depreciation -52.54%-373.96K-52.54%-373.96K-63.33%-338.9K-60.22%-304.7K-60.10%-274.14K-60.68%-245.16K-60.68%-245.16K-65.56%-207.49K-61.62%-190.18K-5.96%-171.23K
Goodwill and other intangible assets -34.73%9.58M-34.73%9.58M-78.19%11.29M-71.64%14.68M-71.64%14.68M-71.64%14.68M-71.64%14.68M4.50%51.78M4.50%51.78M4.50%51.78M
-Goodwill -34.73%9.58M-34.73%9.58M-78.19%11.29M-71.64%14.68M-71.64%14.68M-71.64%14.68M-71.64%14.68M4.50%51.78M4.50%51.78M4.50%51.78M
Other non current assets 64.46%153.56K64.46%153.56K133.97%183.37K76.56%138.37K23.07%93.37K-9.32%93.37K-9.32%93.37K-74.29%78.37K-80.70%78.37K-81.19%75.87K
Total non current assets -30.03%10.6M-30.03%10.6M-77.32%11.83M-70.83%15.21M-70.96%15.13M-71.03%15.14M-71.03%15.14M4.01%52.16M3.88%52.14M4.16%52.12M
Total assets -32.35%22.65M-32.35%22.65M-65.53%25.42M-58.96%30.04M-57.99%31.13M-55.54%33.48M-55.54%33.48M-0.96%73.75M-3.74%73.19M22.12%74.11M
Liabilities
Current liabilities
Payables 26.01%760.8K26.01%760.8K357.60%739.24K262.66%966.43K418.43%884.05K153.18%603.74K153.18%603.74K-2.85%161.55K13.71%266.49K19.80%170.52K
-accounts payable 26.01%760.8K26.01%760.8K357.60%739.24K262.66%966.43K418.43%884.05K153.18%603.74K153.18%603.74K-2.85%161.55K13.71%266.49K19.80%170.52K
Current accrued expenses -30.69%452.24K-30.69%452.24K-64.36%411.32K-48.78%388.04K-52.52%357.85K-43.20%652.53K-43.20%652.53K33.48%1.15M-26.66%757.57K-43.02%753.76K
Current debt and capital lease obligation 159.78%560.51K159.78%560.51K1,636.25%476.5K-78.54%6.25K88.75%60K32.34%215.77K32.34%215.77K-13.67%27.44K-90.25%29.14K-92.14%31.79K
-Current debt 24.79%269.25K24.79%269.25K1,636.25%476.5K-78.54%6.25K88.75%60K578.77%215.77K578.77%215.77K-13.67%27.44K-90.25%29.14K-92.14%31.79K
-Current capital lease obligation --291.26K--291.26K--------------0--0------------
Current liabilities 20.48%1.77M20.48%1.77M21.15%1.63M29.20%1.36M36.17%1.3M-5.05%1.47M-5.05%1.47M26.39%1.34M-32.75%1.05M-48.86%956.07K
Non current liabilities
Long term debt and capital lease obligation 1,375.89%246.05K1,375.89%246.05K-28.57%13.02K--14.07K185.16%15.11K6.37%16.67K6.37%16.67K-13.96%18.23K-----60.79%5.3K
-Long term debt -37.50%10.42K-37.50%10.42K-28.57%13.02K--14.07K185.16%15.11K25.87%16.67K25.87%16.67K-13.96%18.23K-----60.79%5.3K
-Long term capital lease obligation --235.63K--235.63K--------------0--0------------
Total non current liabilities 1,375.89%246.05K1,375.89%246.05K-28.57%13.02K--14.07K185.16%15.11K6.37%16.67K6.37%16.67K-67.69%18.23K--0-97.00%5.3K
Total liabilities 35.66%2.02M35.66%2.02M20.48%1.64M30.54%1.37M36.99%1.32M-4.93%1.49M-4.93%1.49M21.64%1.36M-47.35%1.05M-53.01%961.37K
Shareholders'equity
Share capital 1.33%1521.33%1520.67%1510.00%150-95.00%1500.67%1500.67%150-94.90%150-94.90%15017.52%3K
-common stock 1.33%1521.33%1520.67%1510.00%150-95.00%1500.67%1500.67%150-94.90%150-94.90%15017.52%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.43%-64.61M-24.43%-64.61M-432.62%-61.44M-375.48%-55.45M-408.80%-54.2M-539.17%-51.93M-539.17%-51.93M-301.32%-11.54M-476.23%-11.66M-841.99%-10.65M
Paid-in capital 1.58%85.25M1.58%85.25M1.55%85.22M0.38%84.12M0.26%84.01M2.51%83.92M2.51%83.92M10.11%83.92M10.18%83.8M40.21%83.8M
Total stockholders'equity -35.51%20.63M-35.51%20.63M-67.15%23.78M-60.26%28.67M-59.24%29.81M-56.61%31.99M-56.61%31.99M-1.31%72.39M-2.56%72.14M24.74%73.15M
Total equity -35.51%20.63M-35.51%20.63M-67.15%23.78M-60.26%28.67M-59.24%29.81M-56.61%31.99M-56.61%31.99M-1.31%72.39M-2.56%72.14M24.74%73.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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No Data

Price Target

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Heat List
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