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ENVX Quote, Financials, Valuation and Earnings

Last price:
$11.61
Seasonality move :
-0.81%
Day range:
$11.87 - $14.05
52-week range:
$5.70 - $18.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
100.40x
P/B ratio:
13.75x
Volume:
15.1M
Avg. volume:
6.7M
1-year change:
-6.07%
Market cap:
$2.3B
Revenue:
$7.6M
EPS (TTM):
-$1.61
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $6.2M $7.6M
Revenue Growth (YoY) -- -- -- -- 23.25%
 
Cost of Revenues -- $3.4M $2M $23.2M $63.1M
Gross Profit -- -$3.4M -$2M -$17M -$55.4M
Gross Profit Margin -- -- -- -274.7% -724.97%
 
R&D Expenses -- $14.4M $37.9M $58.1M $88.4M
Selling, General & Admin -- $5.7M $29.7M $52M $79M
Other Inc / (Exp) -- -$16M -$56.2M $70.2M -$1.6M
Operating Expenses -- $20.2M $67.6M $110M $167.4M
Operating Income -- -$23.5M -$69.5M -$127.1M -$222.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$39.7M -$125.9M -$51.6M -$214.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$633K
Net Income to Company -- -$39.7M -$125.9M -$51.6M -$214.1M
 
Minority Interest in Earnings -- -- -- -- $61K
Net Income to Common Excl Extra Items -- -$39.7M -$125.9M -$51.6M -$214.1M
 
Basic EPS (Cont. Ops) -- -$0.27 -$1.07 -$0.34 -$1.35
Diluted EPS (Cont. Ops) -- -$0.27 -$1.07 -$0.82 -$1.38
Weighted Average Basic Share -- $145.2M $117.2M $152.9M $159.1M
Weighted Average Diluted Share -- $145.2M $117.2M $154.1M $159.6M
 
EBITDA -- -$39M -$124.2M -$43.7M -$176.3M
EBIT -- -$39.5M -$125.7M -$51.6M -$210.3M
 
Revenue (Reported) -- -- -- $6.2M $7.6M
Operating Income (Reported) -- -$23.5M -$69.5M -$127.1M -$222.8M
Operating Income (Adjusted) -- -$39.5M -$125.7M -$51.6M -$210.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8K $200K $4.3M
Revenue Growth (YoY) -- -- -- 2400% 2058.5%
 
Cost of Revenues $1.2M $104K $6.6M $16.8M $5M
Gross Profit -$1.2M -$104K -$6.6M -$16.6M -$642K
Gross Profit Margin -- -- -82762.5% -8304.5% -14.87%
 
R&D Expenses $3.8M $10.3M $13.9M $13.5M $24.2M
Selling, General & Admin $1.5M $8.8M $13.1M $17.2M $20.7M
Other Inc / (Exp) -$7M $8.4M -$50.1M $28.4M $24M
Operating Expenses $5.3M $19.1M $27.1M $30.8M $45M
Operating Income -$6.4M -$19.2M -$33.7M -$47.4M -$45.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.5M -$10.8M -$82M -$16.2M -$20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.2M
Net Income to Company -- -$10.8M -$82M -$16.2M -$22.6M
 
Minority Interest in Earnings -- -- -- -- $102K
Net Income to Common Excl Extra Items -$13.5M -$10.8M -$82M -$16.2M -$22.5M
 
Basic EPS (Cont. Ops) -$0.09 -$0.08 -$0.53 -$0.10 -$0.13
Diluted EPS (Cont. Ops) -$0.09 -$0.14 -$0.53 -$0.29 -$0.30
Weighted Average Basic Share $145.2M $133.5M $153.3M $159.8M $176.7M
Weighted Average Diluted Share $145.2M $135.1M $153.3M $161.4M $176.9M
 
EBITDA -$13.5M -$10.1M -$79M -$11.7M -$12.2M
EBIT -$13.5M -$10.8M -$82M -$14.6M -$18.7M
 
Revenue (Reported) -- -- $8K $200K $4.3M
Operating Income (Reported) -$6.4M -$19.2M -$33.7M -$47.4M -$45.6M
Operating Income (Adjusted) -$13.5M -$10.8M -$82M -$14.6M -$18.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.4M $20.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.8M $13M $53.6M $36.2M
Gross Profit -- -$2.8M -$7.9M -$52.3M -$15.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $30.4M $54.9M $69.4M $136.7M
Selling, General & Admin -- $19.4M $48.8M $76.6M $79M
Other Inc / (Exp) -$7M -$1.8M -$15.9M $23.1M -$24.4M
Operating Expenses -- $49.9M $103.7M $146M $215.6M
Operating Income -- -$52.7M -$111.6M -$198.3M -$231.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$54.6M -$125M -$165.3M -$248.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$3.2M
Net Income to Company -- -- -$125M -$165.3M -$245.1M
 
Minority Interest in Earnings -- -- -- -- $367K
Net Income to Common Excl Extra Items -- -$54.6M -$125M -$165.3M -$244.8M
 
Basic EPS (Cont. Ops) -- -$0.38 -$0.86 -$1.05 -$1.44
Diluted EPS (Cont. Ops) -- -$0.44 -$1.47 -$1.44 -$1.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$48.5M -$187.6M -$149.3M -$180.2M
EBIT -- -$49.7M -$192.8M -$162.4M -$241.6M
 
Revenue (Reported) -- -- -- $1.4M $20.7M
Operating Income (Reported) -- -$52.7M -$111.6M -$198.3M -$231.1M
Operating Income (Adjusted) -- -$49.7M -$192.8M -$162.4M -$241.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.1M $263K $13.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $1.8M $12.9M $43.3M $16.5M
Gross Profit -$1.2M -$1.8M -$7.8M -$43M -$3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $25.4M $42.5M $53.8M $102.1M
Selling, General & Admin $1.5M $17.5M $36.5M $61.2M $61.2M
Other Inc / (Exp) -$7M $3.6M $44M -$3.2M -$26M
Operating Expenses $5.3M $42.9M $79.1M $115M $163.2M
Operating Income -$6.4M -$44.8M -$86.8M -$158M -$166.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.5M -$41.3M -$40.4M -$154.1M -$187.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.5M
Net Income to Company -- -$41.3M -$40.4M -$154.1M -$185.1M
 
Minority Interest in Earnings -- -- -- -- $306K
Net Income to Common Excl Extra Items -$13.5M -$41.3M -$40.4M -$154.1M -$184.8M
 
Basic EPS (Cont. Ops) -$0.09 -$0.29 -$0.26 -$0.98 -$1.08
Diluted EPS (Cont. Ops) -$0.09 -$0.35 -$0.87 -$1.17 -$1.25
Weighted Average Basic Share $145.2M $424M $457.5M $472.6M $517.2M
Weighted Average Diluted Share $145.2M $425.5M $459.2M $474.1M $517.4M
 
EBITDA -$13.5M -$35.3M -$103.5M -$141.3M -$145.1M
EBIT -$13.5M -$36.3M -$108.3M -$151.3M -$182.6M
 
Revenue (Reported) -- -- $5.1M $263K $13.4M
Operating Income (Reported) -$6.4M -$44.8M -$86.8M -$158M -$166.3M
Operating Income (Adjusted) -$13.5M -$36.3M -$108.3M -$151.3M -$182.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $29.1M $385.3M $322.9M $233.1M
Short Term Investments -- -- -- -- $73.7M
Accounts Receivable, Net -- -- -- $170K $909K
Inventory -- -- -- $634K $8.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $946K $8.3M $6M $5.2M
Total Current Assets -- $33M $398.1M $329.6M $323.2M
 
Property Plant And Equipment -- $31.3M $83.3M $110M $181.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $12.1M
Other Intangibles -- -- -- -- $42.2M
Other Long-Term Assets -- $135K $1.2M $937K $5.1M
Total Assets -- $65M $482.6M $440.6M $564.3M
 
Accounts Payable -- $2.1M $3.1M $7.1M $21.3M
Accrued Expenses -- $2M $7.1M $4.6M $11.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $108K $707K $716K $2.4M
Total Current Liabilities -- $10.9M $20.6M $23M $61M
 
Long-Term Debt -- -- -- -- $169.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $28.7M $156.4M $84.2M $303.2M
 
Common Stock -- $10K $15K $15K $17K
Other Common Equity Adj -- -- -- -- -$62K
Common Equity -- $36.2M $326.1M $356.4M $258.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3M
Total Equity -- $36.2M $326.1M $356.4M $261.1M
 
Total Liabilities and Equity -- $65M $482.6M $440.6M $564.3M
Cash and Short Terms -- $29.1M $385.3M $322.9M $306.8M
Total Debt -- -- -- -- $175M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $338.7M $349M $270.8M $200.9M
Short Term Investments -- -- -- $100.5M --
Accounts Receivable, Net -- -- $6K $1K $1.9M
Inventory -- -- $452K $215K $9.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.8M $4.5M $4.2M $11.6M
Total Current Assets -- $346.9M $355.5M $375.7M $224M
 
Property Plant And Equipment -- $68.4M $110.3M $142.6M $171.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $12.2M
Other Intangibles -- -- -- -- $37.6M
Other Long-Term Assets -- $141K $1.8M $780K $2.7M
Total Assets -- $415.4M $467.6M $519.9M $448M
 
Accounts Payable -- $1.7M $6.8M $18.3M $15M
Accrued Expenses -- $4.5M $2.5M $15.8M $13.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $660K $695K $944K $4.8M
Total Current Liabilities -- $15.5M $17.5M $44.1M $59.5M
 
Long-Term Debt -- -- -- $167.1M $168.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $91.7M $109.3M $267.5M $277.8M
 
Common Stock -- $14K $15K $16K $18K
Other Common Equity Adj -- -- -- -$13K -$42K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.7M
Total Equity -- $323.7M $358.3M $252.5M $170.2M
 
Total Liabilities and Equity -- $415.4M $467.6M $519.9M $448M
Cash and Short Terms -- $338.7M $349M $371.3M $200.9M
Total Debt -- -- -- $167.1M $180.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$39.7M -$125.9M -$51.6M -$214.1M
Depreciation & Amoritzation -- $579K $1.5M $8M $34M
Stock-Based Compensation -- $666K $10.7M $30.4M $69.5M
Change in Accounts Receivable -- -- -- -$170K -$370K
Change in Inventories -- -- -- -$634K $4.5M
Cash From Operations -- -$20.1M -$51.3M -$82.7M -$104.6M
 
Capital Expenditures -- -- -- $36.2M $61.8M
Cash Acquisitions -- -- -- -- -$10M
Cash From Investing -- -$27M -$43.6M -$36.2M -$143M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.6M $15M -- $172.5M
Long-Term Debt Repaid -- -- -$15M -- -$69K
Repurchase of Common Stock -- -- -$27K -$10K -$26K
Other Financing Activities -- -- $373.7M -$587K -$9.8M
Cash From Financing -- $65.9M $451.1M $56.5M $159.6M
 
Beginning Cash (CF) -- $10.3M $29.2M $385.4M $323M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.9M $356.2M -$62.4M -$88M
Ending Cash (CF) -- $29.2M $385.4M $323M $235.1M
 
Levered Free Cash Flow -- -$47M -$94.9M -$119M -$166.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$10.8M -$82M -$16.2M -$22.6M
Depreciation & Amoritzation -- $687K $3M $2.9M $6.5M
Stock-Based Compensation -- $3M $8.7M $13.6M $16.8M
Change in Accounts Receivable -- -- $96K $41K -$175K
Change in Inventories -- -- $217K $581K -$56K
Cash From Operations -- -$19.4M -$20.6M -$28.2M -$30.7M
 
Capital Expenditures -- -- $16.9M $17.3M $19.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.9M -$16.9M -$50.6M -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $90K -- -- --
Long-Term Debt Repaid -- -$15M -- -- -$107K
Repurchase of Common Stock -- -$3K $8K -$10K -$3K
Other Financing Activities -- $379M -- -$1.8M -$2.3M
Cash From Financing -- $364.1M $1.8M $6.5M -$864K
 
Beginning Cash (CF) -- $5.1M $384.9M $343.3M $237M
Foreign Exchange Rate Adjustment -- -- -- -- $2.1M
Additions / Reductions -- $333.8M -$35.7M -$72.3M -$36.1M
Ending Cash (CF) -- $338.9M $349.1M $270.9M $202.9M
 
Levered Free Cash Flow -- -$30.3M -$37.5M -$45.5M -$50.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$125M -$165.3M -$245.1M
Depreciation & Amoritzation -- -- $5.2M $13.2M $61.4M
Stock-Based Compensation -- $6.7M $26.1M $66.1M $60.3M
Change in Accounts Receivable -- -- -$6K $5K -$45K
Change in Inventories -- -- -$452K $236K $3.3M
Cash From Operations -- -- -$77.7M -$99.2M -$119.9M
 
Capital Expenditures -- -- $20.9M $37.8M $88.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$43.4M -$136.9M $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $172.5M $4.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$14K -$33K -$7K
Other Financing Activities -- -- -- -- $10M
Cash From Financing -- -- $131.4M $157.9M $46.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10.3M -$78.2M -$69.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$121.1M -$137.1M -$208.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$41.3M -$40.4M -$154.1M -$185.1M
Depreciation & Amoritzation -- $1.1M $4.8M $10M $37.4M
Stock-Based Compensation -- $6.7M $22.1M $57.8M $48.6M
Change in Accounts Receivable -- -- -$6K $169K $494K
Change in Inventories -- -- -$452K $418K -$827K
Cash From Operations -- -$34.5M -$60.9M -$77.4M -$92.7M
 
Capital Expenditures -- -- $20.9M $33M $59.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$31.5M -$31.4M -$132M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- $172.5M $4.6M
Long-Term Debt Repaid -- -$15M -- -- -$180K
Repurchase of Common Stock -- -$13K -- -$23K -$4K
Other Financing Activities -- $375.4M -- -$25.5M -$5.6M
Cash From Financing -- $375.7M $56M $157.4M $44.2M
 
Beginning Cash (CF) -- $47.7M $1.2B $960.1M $696.2M
Foreign Exchange Rate Adjustment -- -- -- -- $1.3M
Additions / Reductions -- $309.7M -$36.3M -$52M -$33.5M
Ending Cash (CF) -- $357.3M $1.1B $908.1M $664M
 
Levered Free Cash Flow -- -$66M -$92.3M -$110.4M -$152.5M

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