Zkusit zdarma
Enovix Corporation
Enovix Corporation
ENVX
Cena
$ 4.97
Dnes
+0.42 (5.37%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues31.831.823.10.36.20.0padlock
Cost of Revenues26.925.725.143.323.22.0padlock
Gross Profit4.96.1-2.0-43.0-17.0-2.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.38.07.55.19.74.3padlockpadlockpadlockpadlock
Cost of Revenues10.06.65.54.88.75.0padlockpadlockpadlockpadlock
Gross Profit1.31.41.90.31.1-0.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.053.858.137.9padlock
Selling General & Admin Expenses0.00.00.061.252.029.7padlock
Depreciation & Amortization35.133.745.011.0-57.41.5padlock
Total Operating Expenses182.2183.4240.6115.0110.067.6padlock
Operating Income-177.3-177.3-242.7-165.5-132.0-69.5padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.49.48.88.47.56.5padlockpadlockpadlockpadlock
Total Operating Expenses45.348.445.742.835.648.6padlockpadlockpadlockpadlock
Operating Income-44.0-47.0-43.7-42.6-34.5-49.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income13.013.012.314.15.20.0padlock
Interest Expense21.621.66.84.55.20.2padlock
Other Expense19.319.318.711.480.4-56.4padlock
IBT-157.9-157.9-223.9-154.1-51.6-125.9padlock
Income Tax Expense-1.3-1.3-1.40.0-150.90.2padlock
Net Income-156.7-156.7-222.2-154.199.3-126.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.62.52.42.42.62.9padlockpadlockpadlockpadlock
Interest Expense6.411.81.71.71.71.7padlockpadlockpadlockpadlock
Other Expense9.1-7.2-1.418.9-1.828.8padlockpadlockpadlockpadlock
IBT-34.9-54.2-45.1-23.7-36.3-20.4padlockpadlockpadlockpadlock
Income Tax Expense0.1-0.4-0.9-0.21.22.2padlockpadlockpadlockpadlock
Net Income-35.0-53.7-44.5-23.5-37.5-22.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.98$0.65$-1.08padlock
EPS Diluted$0.00$0.00$0.00$-0.97$0.64$-1.08padlock
Shares Outstanding207.6207.6175.0157.6152.9117.2padlock
Diluted Shares Outstanding207.6207.6175.0158.3154.1117.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding207.6206.5204.8191.3185.0176.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.6206.8204.8191.3185.0176.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents270.8272.9233.1322.9385.329.1
Short Term Investments100.50.073.70.00.00.0
Total Cash & ST Investments371.3272.9306.8322.9385.329.1
Accounts Receivable0.04.62.40.20.00.0
Inventory0.27.78.70.60.00.0
Other Current Assets4.29.95.25.28.30.9
Total Current Assets375.7295.0323.2329.6398.133.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents335.5136.0189.9272.9200.9235.1padlockpadlockpadlockpadlock
Short Term Investments223.367.458.30.00.014.8padlockpadlockpadlockpadlock
Total Cash & ST Investments558.8203.4248.2272.9200.9249.9padlockpadlockpadlockpadlock
Accounts Receivable4.65.44.24.61.91.7padlockpadlockpadlockpadlock
Inventory15.213.410.57.79.69.5padlockpadlockpadlockpadlock
Other Current Assets10.06.27.49.911.68.8padlockpadlockpadlockpadlock
Total Current Assets588.6228.3270.2295.0224.0269.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment142.6181.4181.8110.083.331.3
Goodwill0.012.212.10.00.00.0
Intangible Assets0.036.442.20.00.00.0
Long-Term Investments0.00.02.00.00.00.0
Other Long-Term Assets1.62.11.70.91.20.6
Total Long-Term Assets144.2232.2241.1110.984.431.9
Total Assets519.9527.2564.3440.6482.665.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.4190.2178.7181.4171.5165.4padlockpadlockpadlockpadlock
Goodwill12.212.212.212.212.212.2padlockpadlockpadlockpadlock
Intangible Assets32.834.035.236.437.638.8padlockpadlockpadlockpadlock
Long-Term Investments89.50.00.00.02.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.24.32.82.10.72.7padlockpadlockpadlockpadlock
Total Long-Term Assets325.1240.8228.9232.2224.0219.0padlockpadlockpadlockpadlock
Total Assets913.7469.1499.0527.2448.0489.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable18.39.521.37.13.12.1
Short-Term Debt0.09.55.90.011.23.3
Other Current Liabilities22.127.53.115.90.70.1
Current Liabilities44.153.761.023.020.610.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.313.920.69.515.019.4padlockpadlockpadlockpadlock
Short-Term Debt10.210.410.49.511.611.0padlockpadlockpadlockpadlock
Other Current Liabilities21.419.920.227.526.730.5padlockpadlockpadlockpadlock
Current Liabilities60.652.357.853.759.567.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt174.6183.1184.78.29.10.0
Capital Leases7.513.315.68.29.10.0
Def. Tax Liability0.08.810.80.0124.30.0
Total Liabilities267.5277.8303.284.2156.428.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.4181.6181.8183.1183.1182.7padlockpadlockpadlockpadlock
Capital Leases11.412.212.613.314.314.2padlockpadlockpadlockpadlock
Def. Tax Liability9.39.88.88.88.26.1padlockpadlockpadlockpadlock
Total Liabilities616.6262.5261.3277.8277.8315.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-538.9-821.1-598.8-384.8-333.2-207.3
Comprehensive Income0.0-0.1-0.10.0-482.60.0
Total Common Equity252.5246.7258.1356.4326.136.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-942.8-889.1-844.6-821.1-783.6-761.1padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.4-0.2-0.10.00.0padlockpadlockpadlockpadlock
Total Common Equity294.3203.7235.1246.7167.6170.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt174.6192.6190.68.29.10.0
Book Value252.5249.4261.1356.4326.136.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.6192.0192.2192.6194.6193.7padlockpadlockpadlockpadlock
Book Value297.1206.7237.8249.4170.2173.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-238.7-156.6-222.5-154.1-51.6-125.9padlock
Depreciation & Amortization56.835.145.011.08.01.5padlock
Stock-Based Compensation56.749.458.857.830.410.7padlock
Change Working Capital-11.6-6.5-16.44.90.85.7padlock
Change In Accounts Receivable0.1-3.9-2.50.2-0.20.0padlock
Change In Accounts Payable-6.54.7-8.04.32.31.5padlock
Change In Inventories3.3-5.51.10.4-0.60.0padlock
Other Non-cash Items0.4-15.426.57.9-70.356.2padlock
Cash from Operations-89.20.00.0-77.4-82.7-51.7padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.0-53.8-44.3-23.5-37.5-22.6padlockpadlockpadlockpadlock
Depreciation & Amortization8.49.48.88.47.56.5padlockpadlockpadlockpadlock
Stock-Based Compensation11.411.814.112.010.216.8padlockpadlockpadlockpadlock
Change Working Capital-1.1-0.3-6.61.5-1.7-4.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-1.8-1.00.4-3.0-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.84.3-2.24.42.0-1.8padlockpadlockpadlockpadlock
Change In Inventories1.7-1.8-2.6-2.81.9-0.1padlockpadlockpadlockpadlock
Other Non-cash Items-9.47.32.1-15.35.4-26.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-69.1-18.2-76.2-33.0-36.2-43.6padlock
Acquisitions-10.0-10.00.00.00.00.0padlock
Investments-54.4-584.9-31.8-115.70.00.0padlock
Sales of Investment142.174.9106.616.70.00.0padlock
Other Investing Activities87.70.00.00.00.00.0padlock
Cash from Investing8.60.00.0-132.0-36.2-43.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-3.0-8.0-6.3-16.4-19.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-10.00.00.00.0padlockpadlockpadlockpadlock
Investments-214.8-284.7-27.4-58.10.00.0padlockpadlockpadlockpadlock
Sales of Investment16.739.518.60.00.015.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-4.60.00.00.00.0-15.0padlock
Debt Issued179.2192.62.0182.4-0.824.1padlock
Issuance of Common Stock56.00.00.014.352.80.0padlock
Repurchase of Common Stock-3.2-58.40.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities10.60.00.0-3.93.7466.5padlock
Cash from Financing53.70.00.0159.656.5451.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.6-170.5-0.2-0.4-2.11.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-58.40.0-1.8-1.50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-34.0-166.739.6-52.0-62.4356.2padlock
Closing Cash Balance237.0108.0274.7270.9323.0385.4padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-229.5199.5-53.6-83.071.7-34.0padlockpadlockpadlockpadlock
Closing Cash Balance108.0337.5138.0191.7274.7202.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-158.3-113.5-184.8-110.4-119.0-95.3padlock
Real Free Cash Flow-215.0-162.9-243.7-168.2-149.3-106.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-28.0-28.5-33.8-23.2-32.3-50.2padlockpadlockpadlockpadlock
Real Free Cash Flow-39.4-40.3-48.0-35.2-42.5-67.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202420232023202220202019
P/E-11.89-10.09-8.56-8.66-12.8019.16padlockpadlockpadlock
P/EG-0.140.251.441.460.05-0.12padlockpadlockpadlock
P/B10.395.837.717.807.645.34padlockpadlockpadlock
P/S70.9049.7282.4683.457,500.53306.72padlockpadlockpadlock
P/FCF-15.65-13.94-10.29-10.42-17.87-15.99padlockpadlockpadlock
P/OFC-20.47-16.60-17.51-17.72-25.48-22.99padlockpadlockpadlock
Price/EV-15.71-14.59-10.58-10.72-11.66-8.39padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
P/E-11.30-9.58-11.89-14.93-18.31padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.53-0.140.370.33padlockpadlockpadlockpadlockpadlock
P/B0.017.0010.395.979.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202420232023202220202019
Gross Profit Margin26.0%19.2%-8.9%-8.9%-16,360.8%-274.7%padlockpadlockpadlock
EBIT Margin-581.4%-428.4%-941.1%-941.1%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-463.2%-322.4%-746.2%-746.2%-62,919.4%-3,053.0%padlockpadlockpadlock
Operating Profit Margin-585.6%-557.0%-1,051.7%-1,051.7%-62,919.4%-2,128.0%padlockpadlockpadlock
Net Profit Margin-596.3%-492.6%-963.2%-963.2%-58,590.9%1,601.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin11.6%17.5%26.0%5.1%-14.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-253.0%-531.0%-581.4%-431.1%-433.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-178.1%-413.4%-463.2%-265.4%-297.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-390.5%-587.9%-585.6%-834.8%-1,141.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-310.6%-672.3%-596.3%-461.2%-522.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202420232023202220202019
Current Ratio4.378.345.495.495.3014.31padlockpadlockpadlock
Quick Ratio4.118.135.355.355.1514.29padlockpadlockpadlock
Solvency Ratio-0.14-0.20-0.64-0.64-0.470.50padlockpadlockpadlock
Cash Ratio2.601.635.085.083.8214.02padlockpadlockpadlock
Debt To Assets Ratio0.410.020.370.370.340.02padlockpadlockpadlock
Debt To Equity Ratio0.940.080.780.780.740.02padlockpadlockpadlock
Financial Leverage Ratio2.303.242.142.142.191.24padlockpadlockpadlock
Debt Service Coverage Ratio-2.79-3.22-10.52-10.52-15.95-7.34padlockpadlockpadlock
Interest Coverage Ratio-25.65-8.21-35.75-35.75-37.14-25.23padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio8.349.724.374.683.77padlockpadlockpadlockpadlockpadlock
Quick Ratio8.139.474.114.493.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.07-0.14-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.635.542.603.293.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.590.410.390.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.081.830.940.821.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.112.302.122.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.49-2.79-1.11-1.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.86-3.99-25.65-24.80-28.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202420232023202220202019
Revenue Per Share0.110.150.130.130.000.04padlockpadlockpadlock
Net Income Per Share-1.14-0.75-1.27-1.27-0.980.65padlockpadlockpadlock
Cash Per Share0.992.471.561.561.952.11padlockpadlockpadlock
Shareholders Equity Per Share0.991.311.411.411.642.33padlockpadlockpadlock
Free Cash Flow Per Share-0.87-0.55-1.06-1.06-0.70-0.78padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share0.050.040.040.030.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.26-0.22-0.12-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share2,466.052.710.991.301.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1,306.201.430.991.230.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.14-0.17-0.12-0.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202420232023202220202019
Effective Tax Rate1.9%0.8%0.6%0.6%0.0%292.4%padlockpadlockpadlock
Receivables Turnover7.147.205.055.050.1136.48padlockpadlockpadlock
Payables Turnover1.191.442.652.652.043.28padlockpadlockpadlock
Inventory Turnover1.861.893.283.284.9636.65padlockpadlockpadlock
Fixed Asset Turnover0.120.170.130.130.000.06padlockpadlockpadlock
Working Capital Turnover Ratio0.100.090.090.090.000.02padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%0.8%1.9%0.7%-10.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.731.391.232.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.310.400.230.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.430.410.460.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.040.040.030.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.020.040.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202420232023202220202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader