Envirotech Vehicles, Inc. financial data

Symbol
EVTV on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
1215 Graphite Drive, Corona, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Adomani, Inc. (to 5/25/2021), ADOMANI, INC. (to 5/25/2021)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -75.7%
Quick Ratio 112 % -74.2%
Debt-to-equity 32.2 % +422%
Return On Equity -46.3 % +6.21%
Return On Assets -35 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +48.9%
Common Stock, Shares, Outstanding 19.9M shares +31%
Entity Public Float 27.6M USD -8.91%
Common Stock, Value, Issued 201 USD +32.2%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +7.62%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.38M USD -25.6%
Research and Development Expense 193K USD -18.3%
General and Administrative Expense 8.15M USD -0.31%
Operating Income (Loss) -7.92M USD +37.7%
Nonoperating Income (Expense) -929K USD -3127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.85M USD +30.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.85M USD +30.2%
Earnings Per Share, Basic -0.55 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94M USD +325%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01M USD +45.9%
Inventory, Net 6.42M USD -6.06%
Other Assets, Current 102K USD -37.2%
Assets, Current 17.6M USD +46.3%
Property, Plant and Equipment, Net 592K USD +84.7%
Operating Lease, Right-of-Use Asset 109K USD -79.9%
Intangible Assets, Net (Excluding Goodwill) 3.97M USD
Goodwill 10.1M USD +5.42%
Other Assets, Noncurrent 263K USD +71.4%
Assets 32.7M USD +44.2%
Accounts Payable, Current 1.47M USD +93.2%
Accrued Liabilities, Current 2.07M USD +358%
Liabilities, Current 11.7M USD +562%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 11.7M USD +482%
Retained Earnings (Accumulated Deficit) -73.5M USD -13.7%
Stockholders' Equity Attributable to Parent 20.9M USD +1.4%
Liabilities and Equity 32.7M USD +44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -736K USD +67.3%
Net Cash Provided by (Used in) Financing Activities 1.33M USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 19.9M shares +31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 593K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3K USD
Deferred Tax Assets, Valuation Allowance 10.7M USD +12.3%
Deferred Tax Assets, Gross 10.7M USD +12.3%
Depreciation 159K USD +23.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 337K USD -10.2%
Property, Plant and Equipment, Gross 1.12M USD +62%
Operating Lease, Liability, Current 236K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 249K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 249K USD +30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 9.21M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 85.6K USD
Additional Paid in Capital 94.4M USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.89M USD +72.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%