EVTV Envirotech Vehicles, Inc. - Common stock
$2.37
Price · May 20, 2026
Fundamentals as of Apr 13, 2026
52W Range
$0–$5
43% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
—
ROE
2590.6%
Net Profit Margin
-658.8%
EVTV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.37
Market Cap
$3M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$6M
Div Yield
—
ROE
2590.6%
Debt/Equity
-0.1
52W Range
$0 – $5
EVTV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6M
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$-6M
2017-12-31
→
2025-12-31
Margins
-658.8%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EVTV
Peer Median
P/S (TTM)
0.5
1.3
P/B
-0.3
0.8
EV / EBITDA
-0.1
—
Price / FCF
-0.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EVTV
Peer Median
Gross Margin
-222.2%
-9.0%
Operating Margin
-651.3%
—
Net Profit Margin
-658.8%
-275.4%
ROA
-209.6%
-44.5%
ROE
2590.6%
-125.4%
ROIC
459.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EVTV
Peer Median
Debt / Equity
-0.1
11.5
Current Ratio
0.3
1.9
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EVTV
Peer Median
Revenue YoY
217.6%
—
Revenue CAGR 3Y
9.7%
—
Revenue CAGR 5Y
131.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EVTV
Peer Median
EVTV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.37%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-2.34 | — | — |
| June 30, 2022 | $-0.70 | $-2.04 | 1.3% |
| March 31, 2022 | $-2.00 | $-2.04 | 0.04% |
| Dec. 31, 2021 | $-4.00 | $-2.04 | -2.0% |
| Sept. 30, 2021 | $0.00 | $-2.04 | 2.0% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EVTV | $3M | — | 217.6% | -658.8% | 2590.6% | -222.2% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $2M | $3M | $5M | $2M | $88.7K | $13M | $5M | $425.0K | $68.0K | |
| Cost of Revenue | $19M | $1M | $2M | $3M | $1M | $73.6K | $12M | $5M | $479.0K | $50.0K | |
| Gross Profit | $-13M | $488.8K | $1M | $2M | $761.4K | $15.2K | $934.0K | $133.0K | $-54.0K | $18.0K | |
| R&D Expense | $731.8K | $192.9K | $236.2K | $149.9K | $58.1K | $0 | $108.8K | $686.4K | $586.9K | $37.3K | |
| SG&A Expense | $11M | $8M | $8M | $8M | $8M | $355.2K | $6M | $11M | $19M | $9M | |
| Operating Expenses | $25M | $8M | $14M | $46M | $8M | $426.1K | $6M | $12M | $22M | $10M | |
| Operating Income | $-39M | $-8M | $-13M | $-44M | $-8M | $-411.0K | $-5M | $-11M | $-22M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $322.0K | $1M | |
| Other Non-op | $-18.1K | $-302.3K | $-4.2K | $-1.8K | $288.2K | $4.1K | $18.0K | $138.0K | $20.0K | $-3.0K | |
| Pretax Income | $-39M | $-9M | $-13M | $-44M | $-7M | $-406.8K | $-5M | $-11M | $-22M | $-11M | |
| Income Tax | $0 | $0 | $0 | $0 | $220.7K | $-218.3K | · | · | $3.0K | · | |
| Net Income | $-39M | $-9M | $-13M | $-44M | $-8M | $-279.5K | $-5M | $-11M | $-22M | $-11M | |
| EPS (Basic) | $-11.54 | $-5.46 | $-0.84 | $-2.92 | $-0.67 | · | · | · | · | · | |
| Shares (Basic) | 3,391,670 | 1,620,911 | 15,061,945 | 14,991,837 | 11,451,724 | · | · | · | · | · | |
| EBITDA | $-39M | $-8M | $-13M | · | $-8M | · | $-5M | · | $-22M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359.0K | $2M | $456.7K | $3M | $5M | $136.2K | $4M | $4M | $2M | $938.0K | |
| Short-term Investments | · | · | $0 | $2M | $8M | · | $3M | $4M | · | · | |
| Receivables | · | $1M | $692.1K | $2M | $1M | $9.0K | $661.4K | $996.6K | $0 | · | |
| Inventory | $0 | $6M | $7M | $6M | $4M | $0 | $494.2K | $0 | $225.0K | $314.0K | |
| Prepaid Expense | $237.6K | $1M | $614.2K | $446.0K | $332.5K | $1M | $1M | $1M | · | · | |
| Other Current Assets | $188.1K | $101.8K | $162.1K | $156.5K | $0 | $15.0K | $41.0K | $2.0K | $778.0K | $1M | |
| Current Assets | $3M | $18M | $12M | $18M | $23M | $2M | $10M | $10M | $4M | $3M | |
| PP&E (Net) | $476.0K | $592.2K | $320.7K | $368.5K | $272.1K | $227.6K | $111.8K | $150.1K | $487.1K | $417.2K | |
| PP&E (Gross) | $1M | $1M | $694.6K | $613.6K | $424.7K | $252.0K | $212.9K | $217.9K | $511.5K | $435.1K | |
| Accum. Depreciation | $825.8K | $532.8K | $374.0K | $245.2K | $152.6K | $24.5K | $101.0K | $67.8K | $24.4K | $17.9K | |
| Goodwill | $0 | $10M | $10M | $15M | $52M | · | · | · | · | · | |
| Intangibles | $0 | $4M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $222.0K | $263.1K | $153.6K | $93.4K | $236.6K | $242.0K | $569.0K | $503.0K | $386.0K | $124.0K | |
| Total Assets | $5M | $33M | $23M | $33M | $75M | $2M | $10M | $11M | $5M | $3M | |
| Accounts Payable | $4M | $1M | $760.8K | $603.7K | $238.5K | $345.4K | $418.0K | $342.0K | $30.0K | $107.0K | |
| Accrued Liabilities | $2M | $2M | $452.2K | $652.5K | $1M | $2M | $649.0K | $968.0K | $514.0K | $236.0K | |
| Short-term Debt | $505.8K | $4M | $269.2K | $215.8K | $31.8K | $204.0K | · | · | $2M | $5M | |
| Current Liabilities | $13M | $12M | $2M | $1M | $2M | $3M | $7M | $3M | $3M | $6M | |
| Capital Leases | $306.9K | $0 | $235.6K | $0 | · | $215.8K | $148.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $2.4K | $216.0K | $148.0K | $219.0K | $289.0K | · | |
| Total Liabilities | $14M | $12M | $2M | $1M | $2M | $3M | $7M | $3M | $3M | $6M | |
| Long-term Debt | $485.8K | $3M | $279.7K | · | · | · | · | · | $2M | $6M | |
| Total Debt | $505.8K | $4M | $269.2K | · | $31.8K | · | · | · | $2M | · | |
| Common Stock | $78 | $20 | $152 | $150 | $149 | $100 | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $104M | $94M | $85M | $84M | $82M | $68M | $62M | $62M | $45M | $18M | |
| Retained Earnings | $-113M | $-73M | $-65M | $-52M | $-8M | $-472.3K | $-59M | $-54M | $-43M | $-21M | |
| Stockholders' Equity | $-9M | $21M | $21M | $32M | $74M | $-472.2K | $-192.7K | $8M | $2M | $-3M | |
| Liabilities + Equity | $5M | $33M | $23M | $33M | $75M | $2M | $10M | $11M | $5M | $3M | |
| Shares Outstanding | 7,736,129 | 1,987,262 | 15,171,748 | 15,021,088 | 14,912,189 | 1 | 73,125,538 | 72,732,292 | 68,070,930 | 58,542,350 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $960.5K | $190.5K | $128.8K | $97.2K | $70.3K | $17.7K | $48.6K | $43.4K | $18.6K | · | |
| Stock-based Comp | $639.8K | $2M | $1M | $2M | $3M | $347.0K | $769.0K | $6M | $15M | $8M | |
| Amort. of Intangibles | $667.5K | $31.7K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-246.6K | · | · | · | |
| Operating Cash Flow | $-6M | $-4M | $-5M | $-7M | $-13M | $2M | $-5M | $-5M | $-6M | $-3M | |
| CapEx | $176.8K | $430.3K | $35.8K | $168.6K | $28.0K | $73.1K | $13.0K | $79.0K | $114.0K | $411.0K | |
| Investing Cash Flow | $-176.8K | $-5M | $2M | $6M | $-5M | $-73.1K | $1M | $-4M | $-614.0K | $-871.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-4M | · | |
| Stock Issued | · | · | $0 | $120.0K | $21M | $5M | · | $11M | $13M | $188.0K | |
| Net Stock Activity | · | · | $0 | · | $21M | · | · | · | $13M | · | |
| Financing Cash Flow | $4M | $10M | $36.6K | $-156.7K | $21M | $152.8K | $4M | $10M | $8M | $180.0K | |
| Net Change in Cash | $-2M | $1M | $-2M | $-2M | $3M | $2M | $673.0K | $1M | · | · | |
| Free Cash Flow | $-6M | $-4M | $-4M | · | $-13M | · | $-5M | · | $-6M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-6M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -222.2% | 26.1% | 35.1% | · | 37.3% | · | 7.4% | · | -12.7% | · | |
| Operating Margin | -651.3% | -423.5% | -444.1% | · | -378.1% | · | -41.5% | · | -5081.9% | · | |
| Net Margin | -658.8% | -473.2% | -443.1% | · | -374.6% | · | -41.0% | · | -5153.6% | · | |
| Pretax Margin | -658.8% | -473.2% | -443.1% | · | -363.8% | · | -41.0% | · | -5152.9% | · | |
| EBITDA Margin | -651.3% | -423.5% | -444.1% | · | -378.1% | · | -41.1% | · | -5081.9% | · | |
| ROA | -209.6% | -32.0% | -45.2% | · | -19.7% | · | -48.7% | · | -501.9% | · | |
| ROE | 2590.6% | -44.4% | -57.1% | · | -10.4% | · | -133.8% | · | 11936.2% | · | |
| ROIC | 459.3% | -32.3% | -60.8% | · | -10.8% | · | · | · | -481.2% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.5 | 6.8 | · | 14.9 | · | 1.4 | · | 1.7 | · | |
| Quick Ratio | 0.0 | 0.3 | 0.6 | · | 9.2 | · | 1.1 | · | 0.9 | · | |
| Debt / Equity | -0.1 | 0.2 | 0.0 | · | 0.0 | · | · | · | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -67.1 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.1 | · | 0.1 | · | 1.2 | · | 0.1 | · | |
| Inventory Turnover | 6.0 | 0.2 | 0.3 | · | 0.7 | · | 47.1 | · | 1.8 | · | |
| Receivables Turnover | · | 2.2 | 2.1 | · | 2.8 | · | 15.2 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 217.6% | -34.7% | -36.4% | 120.5% | 2202.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | -2.9% | 218.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 131.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $2M | $3M | $5M | $2M | $88.7K | $13M | $5M | $425.0K | · | |
| Net Income TTM | $-39M | $-9M | $-13M | $-44M | $-8M | $-279.5K | $-5M | $-11M | $-22M | · | |
| Market Cap | $3M | $240M | $206M | · | $13.42B | · | $2.56B | · | $59.90B | · | |
| Enterprise Value | $3M | $242M | $206M | · | $13.40B | · | · | · | $59.90B | · | |
| P/S | 0.5 | 128.6 | 72.1 | · | 6567.9 | · | 203.8 | · | 140946.9 | · | |
| P/B | -0.3 | 11.5 | 10.0 | · | 181.9 | · | 779.8 | · | 25599.3 | · | |
| P / Tangible Book | · | 35.1 | 18.7 | 18.5 | 610.8 | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -68.6 | -48.6 | · | -1037.1 | · | -558.6 | · | -10739.0 | · | |
| P / FCF | -0.5 | -61.1 | -48.2 | · | -1034.9 | · | -557.0 | · | -10524.0 | · | |
| EV / EBITDA | -0.1 | -30.6 | -16.2 | · | -1735.4 | · | · | · | -2773.5 | · | |
| EV / FCF | -0.5 | -61.5 | -48.2 | · | -1033.9 | · | · | · | -10523.9 | · | |
| EV / Revenue | 0.5 | 129.5 | 72.0 | · | 6561.6 | · | · | · | 140946.2 | · |
Income Statement 16
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $590.6K | $246.8K | $0 | $812.8K | $810.5K | $106.8K | $100.0K | $2M | $523.2K | $2M | $1M | $2M | $89.9K | |
| Cost of Revenue | $14M | $2M | $3M | $471.2K | $136.1K | $133.9K | $608.9K | $502.3K | $118.3K | $80.3K | $1M | $404.8K | $1M | $677.9K | $845.0K | $76.4K | |
| Gross Profit | $-12M | $80.8K | $-1M | $119.4K | $110.7K | $-133.9K | $203.8K | $308.2K | $-11.5K | $19.7K | $879.0K | $118.4K | $706.1K | $351.4K | $660.9K | $13.5K | |
| R&D Expense | $0 | $43.3K | $590.1K | $98.4K | $40.5K | $20.5K | $61.6K | $70.3K | $60.6K | $46.7K | $57.9K | $70.9K | $37.5K | $25.0K | $87.4K | $0 | |
| SG&A Expense | $2M | $3M | $3M | $4M | $2M | $1M | $1M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | $2M | $6M | $3M | $14M | $2M | $1M | $2M | $3M | $3M | $6M | $2M | $2M | $39M | $2M | $2M | $3M | |
| Operating Income | $-14M | $-6M | $-5M | $-14M | $-2M | $-2M | $-1M | $-3M | $-3M | $-6M | $-1M | $-2M | $-38M | $-1M | $-1M | $-3M | |
| Other Non-op | $-2.4K | $-3.5K | $19.5K | $-31.7K | $-299.9K | $-2.4K | $-3 | $4 | $5.7K | $-1.2K | $-1.5K | $-7.2K | $8.3K | $-1.2K | $98 | $-9.0K | |
| Pretax Income | $-14M | $-6M | $-5M | $-14M | $-2M | $-1M | $-755.1K | $-5M | $-3M | $-6M | $-1M | $-2M | $-38M | $-1M | $-1M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-14M | $-6M | $-5M | $-14M | $-2M | $-1M | $-755.1K | $-5M | $-3M | $-6M | $-1M | $-2M | $-38M | $-1M | $-1M | $-3M | |
| EPS (Basic) | $-7.10 | $-1.79 | $-2.01 | $-0.64 | $-3.93 | $-0.76 | $-0.48 | $-0.29 | $-0.21 | $-0.40 | $-0.08 | $-0.15 | $-2.55 | $-0.09 | $-0.08 | $-0.20 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.01 | $-0.07 | · | |
| Shares (Basic) | -24,527,600 | 3,557,789 | 2,556,204 | 21,805,277 | -16,947,494 | 1,630,218 | 1,563,136 | 15,375,051 | -30,048,439 | 15,068,208 | 15,021,088 | 15,021,088 | -29,944,890 | 15,013,236 | 14,996,631 | 14,926,860 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 15,013,236 | 14,996,631 | · | |
| EBITDA | · | $-6M | $-5M | $-14M | · | $-2M | $-1M | $-3M | · | $-6M | $-1M | $-2M | · | $-1M | $-1M | $-3M |
Balance Sheet 29
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359.0K | $77.6K | $942.2K | $211.3K | $2M | $682.7K | $437.1K | $1M | $456.7K | $879.0K | $833.3K | $2M | $3M | $3M | $4M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $2M | $2M | $2M | $5M | |
| Receivables | · | · | · | · | · | $1M | $1M | $1M | $692.1K | $2M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Inventory | $0 | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | |
| Prepaid Expense | $237.6K | $336.3K | $361.2K | $500.4K | $1M | $726.6K | $426.8K | $357.2K | $614.2K | $909.8K | $89.2K | $284.5K | $446.0K | $709.6K | $272.3K | $207.4K | |
| Other Current Assets | $188.1K | $195.1K | $91.5K | $94.9K | $101.8K | $177.9K | $136.7K | $136.7K | $162.1K | $162.7K | $162.7K | $180.0K | $156.5K | · | · | · | |
| Current Assets | $3M | $15M | $16M | $20M | $18M | $12M | $12M | $13M | $12M | $14M | $15M | $16M | $18M | $20M | $21M | $22M | |
| PP&E (Net) | $476.0K | $2M | $2M | $710.8K | $592.2K | $441.7K | $384.3K | $309.5K | $320.7K | $356.3K | $390.5K | $359.0K | $368.5K | $305.6K | $287.0K | $266.0K | |
| PP&E (Gross) | $1M | $3M | $3M | $1M | $1M | $927.9K | $834.1K | $722.6K | $694.6K | $695.2K | $695.2K | $633.1K | $613.6K | $513.1K | $477.2K | $437.2K | |
| Accum. Depreciation | $825.8K | $752.2K | $647.1K | $591.0K | $532.8K | $486.1K | $449.8K | $413.2K | $374.0K | $338.9K | $304.7K | $274.1K | $245.2K | $207.5K | $190.2K | $171.2K | |
| Goodwill | $0 | $0 | $0 | $0 | $10M | $10M | $10M | $10M | $10M | $11M | $15M | $15M | $15M | $52M | $52M | $52M | |
| Intangibles | $0 | $0 | $4M | $4M | $4M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $222.0K | $324.6K | $331.6K | $249.2K | $263.1K | $252.8K | $160.2K | $160.2K | $153.6K | $183.4K | $138.4K | $93.4K | $93.4K | $78.4K | $78.4K | $75.9K | |
| Total Assets | $5M | $18M | $23M | $25M | $33M | $23M | $23M | $23M | $23M | $25M | $30M | $31M | $33M | $72M | $73M | $74M | |
| Accounts Payable | $4M | $3M | $2M | $2M | $1M | $1M | $960.8K | $960.1K | $760.8K | $739.2K | $966.4K | $884.0K | $603.7K | $161.5K | $266.5K | $170.5K | |
| Accrued Liabilities | $2M | $3M | $2M | $2M | $2M | $1M | $864.5K | $647.0K | $452.2K | $411.3K | $388.0K | $357.8K | $652.5K | $767.0K | $751.1K | $753.8K | |
| Short-term Debt | $505.8K | $3M | $5M | $5M | $4M | $590.3K | $1M | $112.5K | $269.2K | $476.5K | $6.3K | $60.0K | $215.8K | $414.4K | $254.1K | $31.8K | |
| Current Liabilities | $13M | $16M | $16M | $16M | $12M | $4M | $4M | $4M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $956.1K | |
| Capital Leases | $306.9K | $356.5K | $404.3K | $0 | $0 | $0 | $71.5K | $155.0K | $235.6K | · | · | · | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Total Liabilities | $14M | $16M | $17M | $16M | $12M | $4M | $4M | $5M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $961.4K | |
| Long-term Debt | $485.8K | $3M | $5M | $5M | · | $918.1K | $1M | $1M | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $5M | $5M | · | $590.3K | $1M | $112.5K | · | $476.5K | $6.3K | $60.0K | · | $414.4K | $254.1K | $31.8K | |
| Common Stock | $78 | $42 | $32 | $233 | $20 | $170 | $159 | $155 | $152 | $151 | $150 | $150 | $150 | $150 | $150 | $3.0K | |
| Paid-in Capital | $104M | $101M | $99M | $97M | $94M | $90M | $88M | $88M | $85M | $85M | $84M | $84M | $84M | $84M | $84M | $84M | |
| Retained Earnings | $-113M | $-99M | $-93M | $-87M | $-73M | $-71M | $-70M | $-69M | $-65M | $-61M | $-55M | $-54M | $-52M | $-14M | $-12M | $-11M | |
| Stockholders' Equity | $-9M | $2M | $6M | $9M | $21M | $19M | $18M | $19M | $21M | $24M | $29M | $30M | $32M | $70M | $72M | $73M | |
| Liabilities + Equity | $5M | $18M | $23M | $25M | $33M | $23M | $23M | $23M | $23M | $25M | $30M | $31M | $33M | $72M | $73M | $74M | |
| Shares Outstanding | 7,736,129 | 4,223,165 | 3,220,058 | 23,106,392 | 1,987,262 | 16,772,612 | 15,691,411 | 15,520,637 | 15,171,748 | 15,106,088 | 15,021,088 | 15,021,088 | 15,021,088 | 15,021,088 | 15,000,673 | 299,929,841 |
Cash Flow 11
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73.6K | $327.6K | $278.6K | $280.7K | $78.4K | $36.3K | $36.7K | $39.2K | $35.1K | $34.2K | $30.6K | $29.0K | $40.5K | $19.1K | $18.9K | $18.7K | |
| Stock-based Comp | $25.5K | $27.3K | $40.5K | $546.6K | $18.0K | $18.0K | $35.0K | $2M | $25.2K | $1M | $105.2K | $87.1K | $0 | $0 | $0 | $2M | |
| Amort. of Intangibles | $0 | $222.5K | $222.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $708.3K | $-910.4K | $-1M | $-4M | $-655.8K | $-1M | $-965.0K | $-735.6K | $-672.6K | $-966.2K | $-824.7K | $-2M | $839.7K | $-2M | $-3M | $-4M | |
| CapEx | $0 | $0 | $0 | $176.8K | $201.3K | $93.7K | $135.3K | $0 | $-521 | $0 | $16.9K | $19.5K | $78.4K | $37.7K | $40.0K | $12.5K | |
| Investing Cash Flow | $0 | $0 | $0 | $-176.8K | $-4M | $-93.7K | $-135.3K | $0 | $521 | $1M | $-16.9K | $1M | $-434.5K | $-1.4K | $3M | $3M | |
| Stock Issued | · | · | · | · | · | $850.0K | $363.7K | $585.5K | · | $0 | $0 | $0 | $0 | $0 | $0 | $120.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $585.5K | · | · | · | $0 | · | · | · | $120.0K | |
| Financing Cash Flow | $-426.9K | $45.8K | $2M | $3M | $6M | $1M | $488.0K | $1M | $249.8K | $-1.0K | $-54.8K | $-157.3K | $-262.9K | $-521 | $-5.3K | $112.1K | |
| Net Change in Cash | $281.4K | $-864.6K | $731.0K | $-2M | $1M | $245.6K | $-612.3K | $592.6K | $-422.3K | $45.8K | $-896.3K | $-1M | $142.2K | $-2M | $229.9K | $-805.9K | |
| Free Cash Flow | · | · | · | $-4M | · | · | · | $-735.6K | · | · | · | $-2M | · | · | · | $-4M |
Profitability 8
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 4.5% | -139.2% | 20.2% | · | · | 25.1% | 38.0% | · | 19.7% | 41.2% | 22.6% | · | 34.1% | 43.9% | 15.0% | |
| Operating Margin | · | -334.5% | -458.4% | -2325.2% | · | · | -163.0% | -364.8% | · | -5983.1% | -59.4% | -438.2% | · | -131.4% | -77.8% | -3270.5% | |
| Net Margin | · | -350.8% | -491.6% | -2376.8% | · | · | -92.9% | -559.2% | · | -5987.0% | -58.8% | -433.5% | · | -128.6% | · | · | |
| Pretax Margin | · | -350.8% | -491.6% | -2376.8% | · | · | -92.9% | -559.2% | · | -5987.0% | -58.8% | -433.5% | · | -128.6% | -78.1% | -3266.8% | |
| EBITDA Margin | · | -334.5% | -458.4% | -2325.2% | · | · | -163.0% | -364.8% | · | -5983.1% | -59.4% | -438.2% | · | -131.4% | -77.8% | -3270.5% | |
| ROA | · | -31.0% | -22.8% | -58.5% | · | -5.1% | -2.9% | -16.7% | · | -12.3% | -2.4% | -4.3% | · | -1.8% | · | · | |
| ROE | · | -61.1% | -42.8% | -101.4% | · | -5.8% | -3.2% | -18.8% | · | -12.7% | -2.5% | -4.4% | · | -1.8% | · | · | |
| ROIC | · | -117.3% | -42.6% | -97.3% | · | -8.2% | -6.8% | -15.9% | · | -24.7% | -4.4% | -7.7% | · | -1.9% | -1.6% | -4.0% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.3 | · | 3.4 | 2.8 | 2.8 | · | 8.4 | 10.9 | 12.3 | · | 14.6 | 16.3 | 22.6 | |
| Quick Ratio | · | 0.0 | 0.1 | 0.0 | · | 0.5 | 0.4 | 0.5 | · | 1.5 | 3.4 | 3.5 | · | 5.9 | 7.2 | 11.0 | |
| Debt / Equity | · | 1.8 | 0.9 | 0.5 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Efficiency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.3 | 0.4 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | 0.0 | 0.4 | 0.6 | · | 0.0 | 0.8 | 0.3 | · | 0.5 | 1.0 | 0.1 |
Valuation (TTM) 12
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3M | $2M | $2M | · | $2M | $4M | $4M | · | $4M | $5M | $3M | · | $3M | $2M | $1M | |
| Net Income TTM | · | $-27M | $-21M | $-21M | · | $-13M | $-13M | $-14M | · | $-11M | $-6M | $-8M | · | $-6M | $-6M | $-5M | |
| Market Cap | · | $6M | $6M | $58M | · | $302M | $300M | $419M | · | $239M | $315M | $473M | · | $700M | $785M | $19.38B | |
| Enterprise Value | · | $10M | $10M | $63M | · | $302M | $301M | $418M | · | $238M | $314M | $471M | · | $696M | $779M | $19.37B | |
| P/S | · | 1.8 | 2.4 | 26.4 | · | 175.2 | 77.7 | 117.5 | · | 63.1 | 60.8 | 150.3 | · | 209.9 | 314.7 | 13288.6 | |
| P/B | · | 3.4 | 1.0 | 6.4 | · | 15.9 | 16.5 | 22.6 | · | 10.0 | 11.0 | 15.9 | · | 9.9 | 11.0 | 266.4 | |
| P / Tangible Book | · | 3.4 | 2.4 | 10.8 | · | 32.2 | 35.0 | 47.0 | · | 19.1 | 22.6 | 31.3 | · | 37.7 | 39.7 | 924.3 | |
| P / Cash Flow | · | · | · | -13.9 | · | · | · | -569.7 | · | · | · | -210.4 | · | · | · | -4961.0 | |
| P / FCF | · | · | · | -13.3 | · | · | · | -569.7 | · | · | · | -208.6 | · | · | · | -4945.2 | |
| EV / EBITDA | · | -1.6 | -2.1 | -4.6 | · | -188.0 | -226.9 | -141.4 | · | -39.8 | -247.6 | -205.2 | · | -514.4 | -664.2 | -6586.8 | |
| EV / FCF | · | · | · | -14.4 | · | · | · | -568.4 | · | · | · | -207.5 | · | · | · | -4942.9 | |
| EV / Revenue | · | 2.8 | 4.2 | 28.5 | · | 175.1 | 77.9 | 117.2 | · | 62.9 | 60.4 | 149.5 | · | 208.7 | 312.3 | 13282.4 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $6M | $2M | $3M | $5M | $2M |
| Gross Margin % | -222.2% | 26.1% | 35.1% | — | 37.3% |
| Operating Margin % | -651.3% | -423.5% | -444.1% | — | -378.1% |
| Net Income | $-39M | $-9M | $-13M | $-44M | $-8M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.1 | 0.2 | 0.0 | — | 0.0 |
| Current Ratio | 0.3 | 1.5 | 6.8 | — | 14.9 |
| Quick Ratio | 0.0 | 0.3 | 0.6 | — | 9.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-6M | $-4M | $-4M | — | $-13M |
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