EVTV Financial Statements

Balance sheet, income statement, cash flow, and dividends for Envirotech Vehicles Inc (EVTV).


$20.54M Market Cap.

As of 03/28/2024 5:00 PM ET (MRY) • Disclaimer

EVTV Market Cap. (MRY)


EVTV Shares Outstanding (MRY)


EVTV Assets (MRY)


Total Assets

$22.65M

Total Liabilities

$2.02M

Total Investments

$0

EVTV Income (MRY)


Revenue

$2.86M

Net Income

-$12.68M

Operating Expense

$13.72M

EVTV Cash Flow (MRY)


CF Operations

-$4.25M

CF Investing

$2.31M

CF Financing

-$430.48K

EVTV Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

EVTV Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$22,653,169 (-32.35%)

$33,483,689 (-55.54%)

$75,307,808 (1120.94%)

$6,168,000 (-40.22%)

Assets Current

$12,056,159 (-34.26%)

$18,339,239 (-20.35%)

$23,023,389 (310.99%)

$5,602,000 (-41.86%)

Assets Non-Current

$10,597,010 (-30.03%)

$15,144,450 (-71.03%)

$52,284,419 (9137.53%)

$566,000 (-16.89%)

Goodwill & Intangible Assets

$9,583,836 (-34.73%)

$14,682,620 (-71.64%)

$51,775,667 (0%)

$0 (0%)

Shareholders Equity

$20,633,578 (-35.51%)

$31,994,980 (-56.61%)

$73,741,864 (1490.98%)

$4,635,000 (41.22%)

Property Plant & Equipment Net

$859,619 (133.30%)

$368,461 (35.41%)

$272,113 (166.78%)

$102,000 (-8.93%)

Cash & Equivalents

$456,719 (-83.84%)

$2,825,467 (-42.41%)

$4,906,525 (18.63%)

$4,136,000 (-6.68%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$2,336,402 (-70.80%)

$8,002,700 (0%)

$0 (0%)

Investments Current

$0 (0%)

$2,336,402 (-70.80%)

$8,002,700 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$10,130,981 (-3.53%)

$10,501,259 (25.71%)

$8,353,620 (2259.78%)

$354,000 (-28.34%)

Trade & Non-Trade Receivables

$692,102 (-66.62%)

$2,073,691 (45.21%)

$1,428,030 (10100.21%)

$14,000 (-97.88%)

Trade & Non-Trade Payables

$760,802 (26.01%)

$603,744 (153.18%)

$238,464 (2549.60%)

$9,000 (-97.85%)

Accumulated Retained Earnings (Deficit)

-$64,612,499 (-24.43%)

-$51,928,520 (-539.17%)

-$8,124,360 (87.22%)

-$63,564,000 (-7.41%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$806,553 (247.00%)

$232,437 (416.15%)

$45,033 (-89.04%)

$411,000 (-92.94%)

Debt Current

$560,508 (159.78%)

$215,766 (578.77%)

$31,788 (-84.42%)

$204,000 (-96.49%)

Debt Non-Current

$246,045 (1375.89%)

$16,671 (25.87%)

$13,245 (-93.60%)

$207,000 (0%)

Total Liabilities

$2,019,591 (35.66%)

$1,488,709 (-4.93%)

$1,565,944 (2.15%)

$1,533,000 (-78.21%)

Liabilities Current

$1,773,546 (20.48%)

$1,472,038 (-5.05%)

$1,550,272 (39.66%)

$1,110,000 (-83.88%)

Liabilities Non-Current

$246,045 (1375.89%)

$16,671 (6.37%)

$15,672 (-96.30%)

$423,000 (185.81%)

EVTV Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$2,862,853 (-36.45%)

$4,504,621 (120.51%)

$2,042,844 (230.56%)

$618,000 (-95.08%)

Cost of Revenue

$1,857,273 (-33.02%)

$2,772,673 (116.37%)

$1,281,468 (322.93%)

$303,000 (-97.39%)

Selling General & Administrative Expense

$8,171,344 (2.18%)

$7,996,906 (-2.93%)

$8,238,531 (86.31%)

$4,422,000 (-22.49%)

Research & Development Expense

$236,181 (57.55%)

$149,912 (157.85%)

$58,139 (-22.48%)

$75,000 (-31.19%)

Operating Expenses

$13,720,239 (-69.90%)

$45,579,370 (437.15%)

$8,485,373 (82.40%)

$4,652,000 (-24.32%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$49,000 (216.67%)

Income Tax Expense

$0 (0%)

$0 (0%)

$220,700 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$12,683,979 (71.04%)

-$43,804,160 (-472.45%)

-$7,652,100 (-74.47%)

-$4,386,000 (14.88%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$12,683,979 (71.04%)

-$43,804,160 (-472.45%)

-$7,652,100 (-74.47%)

-$4,386,000 (14.88%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$12,683,979 (71.04%)

-$43,804,160 (-472.45%)

-$7,652,100 (-74.47%)

-$4,386,000 (14.88%)

Weighted Average Shares

$15,061,945 (0.47%)

$14,991,837 (30.91%)

$11,451,724 (203.02%)

$3,779,197 (3.65%)

Weighted Average Shares Diluted

$15,061,945 (0.47%)

$14,991,837 (30.91%)

$11,451,724 (203.02%)

$3,779,197 (3.65%)

Earning Before Interest & Taxes (EBIT)

-$12,683,979 (71.04%)

-$43,804,160 (-489.45%)

-$7,431,400 (-71.35%)

-$4,337,000 (16.52%)

Gross Profit

$1,005,580 (-41.94%)

$1,731,948 (127.48%)

$761,376 (141.71%)

$315,000 (-66.27%)

Operating Income

-$12,714,659 (71.00%)

-$43,847,422 (-467.68%)

-$7,723,997 (-78.10%)

-$4,337,000 (16.80%)

EVTV Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$2,306,833 (-58.12%)

$5,507,719 (217.74%)

-$4,677,839 (-269.61%)

$2,758,000 (144.50%)

Net Cash Flow from Financing

-$430,481 (-174.73%)

-$156,690 (-100.76%)

$20,590,987 (22240.85%)

-$93,000 (-102.25%)

Net Cash Flow from Operations

-$4,245,100 (42.88%)

-$7,432,087 (42.55%)

-$12,936,755 (-336.90%)

-$2,961,000 (35.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$2,368,748 (-13.82%)

-$2,081,058 (-169.92%)

$2,976,393 (1105.54%)

-$296,000 (-143.98%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$3,373,332 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$2,342,643 (-58.73%)

$5,676,302 (170.75%)

-$8,023,213 (-389.65%)

$2,770,000 (142.77%)

Capital Expenditure

-$35,810 (78.76%)

-$168,583 (-502.99%)

-$27,958 (-132.98%)

-$12,000 (7.69%)

Issuance (Repayment) of Debt Securities

-$430,481 (-55.58%)

-$276,690 (15.75%)

-$328,408 (93.93%)

-$5,409,000 (-231.29%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$120,000 (-99.43%)

$21,107,410 (289.08%)

$5,425,000 (77400.00%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,322,577 (-18.10%)

$1,614,845 (-52.71%)

$3,414,440 (707.20%)

$423,000 (-48.67%)

Depreciation Amortization & Accretion

$128,801 (32.45%)

$97,242 (38.37%)

$70,279 (-70.96%)

$242,000 (404.17%)

EVTV Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

35.10% (-8.59%)

38.40% (2.95%)

37.30% (-26.86%)

51.00% (589.19%)

Profit Margin

-443.10% (54.43%)

-972.40% (-159.58%)

-374.60% (47.22%)

-709.70% (-1630.98%)

EBITDA Margin

-438.60% (54.80%)

-970.30% (-169.30%)

-360.30% (45.62%)

-662.60% (-1516.10%)

Return on Average Equity (ROAE)

-49.30% (30.56%)

-71.00% (-551.38%)

-10.90% (94.79%)

-209.40% (-98.67%)

Return on Average Assets (ROAA)

-46.40% (33.33%)

-69.60% (-550.47%)

-10.70% (90.25%)

-109.70% (-152.18%)

Return on Sales (ROS)

-443.10% (54.43%)

-972.40% (-167.29%)

-363.80% (48.16%)

-701.80% (-1595.17%)

Return on Invested Capital (ROIC)

-100.60% (63.43%)

-275.10% (-346.59%)

-61.60% (79.49%)

-300.30% (-263.12%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.62 (-122.09%)

-0.73 (89.15%)

-6.72 (-1.50%)

-6.62 (-164.68%)

Price to Sales Ratio (P/S)

7.16 (0.93%)

7.09 (-71.90%)

25.23 (-48.05%)

48.55 (4679.04%)

Price to Book Ratio (P/B)

1 (-0.40%)

1 (11.36%)

0.9 (-85.77%)

6.31 (61.98%)

Debt to Equity Ratio (D/E)

0.1 (108.51%)

0.05 (123.81%)

0.02 (-93.66%)

0.33 (-84.56%)

Earnings Per Share (EPS)

-0.84 (71.23%)

-2.92 (-335.82%)

-0.67 (44.17%)

-1.2 (14.29%)

Sales Per Share (SPS)

0.19 (-36.67%)

0.3 (68.54%)

0.18 (8.54%)

0.16 (-95.24%)

Free Cash Flow Per Share (FCFPS)

-0.28 (43.98%)

-0.51 (55.21%)

-1.13 (-43.84%)

-0.79 (37.54%)

Book Value Per Share (BVPS)

1.37 (-35.80%)

2.13 (-66.86%)

6.44 (425.20%)

1.23 (36.22%)

Tangible Assets Book Value Per Share (TABVPS)

0.87 (-30.78%)

1.25 (-38.98%)

2.06 (25.92%)

1.63 (-42.33%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (85.71%)

-7 (0.00%)

-7 (-133.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1.6 (-138.84%)

-0.67 (91.11%)

-7.56 (-5.15%)

-7.19 (-152.30%)

Asset Turnover

0.1 (45.83%)

0.07 (148.28%)

0.03 (-81.29%)

0.15 (-85.39%)

Current Ratio

6.8 (-45.43%)

12.46 (-16.11%)

14.85 (194.25%)

5.05 (260.76%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$4,280,910 (43.68%)

-$7,600,670 (41.37%)

-$12,964,713 (-336.08%)

-$2,973,000 (35.30%)

Enterprise Value (EV)

$20,154,759 (-31.35%)

$29,357,365 (-47.23%)

$55,633,955 (89.01%)

$29,434,527 (100.73%)

Earnings Before Tax (EBT)

-$12,683,979 (71.04%)

-$43,804,160 (-489.45%)

-$7,431,400 (-69.43%)

-$4,386,000 (14.88%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$12,555,178 (71.27%)

-$43,706,918 (-493.75%)

-$7,361,121 (-79.76%)

-$4,095,000 (20.44%)

Invested Capital

$11,645,621 (-20.97%)

$14,736,001 (-13.93%)

$17,120,377 (1184.35%)

$1,333,000 (-72.33%)

Working Capital

$10,282,613 (-39.04%)

$16,867,201 (-21.45%)

$21,473,117 (378.03%)

$4,492,000 (63.40%)

Tangible Asset Value

$13,069,333 (-30.49%)

$18,801,069 (-20.10%)

$23,532,141 (281.52%)

$6,168,000 (-40.22%)

Market Capitalization

$20,544,280 (-35.79%)

$31,994,917 (-51.68%)

$66,221,461 (126.44%)

$29,244,527 (128.79%)

Average Equity

$25,723,788 (-58.28%)

$61,663,720 (-11.83%)

$69,940,801 (3238.46%)

$2,095,000 (-57.13%)

Average Assets

$27,311,653 (-56.60%)

$62,934,489 (-12.13%)

$71,623,583 (1691.04%)

$3,999,000 (-66.23%)

Invested Capital Average

$12,609,173 (-20.82%)

$15,925,498 (31.92%)

$12,071,664 (735.84%)

$1,444,250 (-77.02%)

Shares

15,106,088 (0.57%)

15,021,088 (2.07%)

14,715,880 (299.54%)

3,683,190 (0.85%)