Zkusit zdarma
Enovix Corporation
Enovix Corporation
ENVX
Cena
$ 5.76
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 20242023202220212020
Total Revenues30.323.10.36.20.00.0
Cost of Revenues25.625.143.323.22.03.4
Gross Profit4.7-2.0-43.0-17.0-2.0-3.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.07.55.19.74.33.8padlockpadlockpadlockpadlock
Cost of Revenues6.65.54.88.75.04.4padlockpadlockpadlockpadlock
Gross Profit1.41.90.31.1-0.6-0.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.053.858.137.914.4
Selling General & Admin Expenses0.00.061.252.029.75.7
Depreciation & Amortization34.245.011.0-57.41.5-1.8
Total Operating Expenses172.4240.6115.0110.067.620.2
Operating Income-167.8-242.7-165.5-132.0-69.5-23.5
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.48.88.47.56.55.9padlockpadlockpadlockpadlock
Total Operating Expenses48.445.742.835.648.688.1padlockpadlockpadlockpadlock
Operating Income-47.0-43.7-42.6-34.5-49.3-88.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income10.012.314.15.20.00.0
Interest Expense16.96.84.55.20.20.1
Other Expense8.518.711.480.4-56.4-16.1
IBT-159.3-223.9-154.1-51.6-125.9-39.7
Income Tax Expense-0.3-1.40.0-150.90.2-2.3
Net Income-159.2-222.2-154.199.3-126.0-37.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.52.42.42.62.93.3padlockpadlockpadlockpadlock
Interest Expense11.81.71.71.71.71.7padlockpadlockpadlockpadlock
Other Expense-7.2-1.418.9-1.828.8-31.8padlockpadlockpadlockpadlock
IBT-54.2-45.1-23.7-36.3-20.4-120.5padlockpadlockpadlockpadlock
Income Tax Expense-0.4-0.9-0.21.22.2-4.6padlockpadlockpadlockpadlock
Net Income-53.7-44.5-23.5-37.5-22.5-115.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.98$0.65$-1.08$-0.26
EPS Diluted$0.00$0.00$-0.97$0.64$-1.08$-0.26
Shares Outstanding206.5175.0157.6152.9117.2145.2
Diluted Shares Outstanding206.8175.0158.3154.1117.2145.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding206.5204.8191.3185.0176.7172.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding206.8204.8191.3185.0176.9172.4padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-238.7-222.5-154.1-51.6-125.9-39.7
Depreciation & Amortization56.845.011.08.01.50.6
Stock-Based Compensation56.758.857.830.410.70.7
Change Working Capital-11.6-16.44.90.85.72.2
Change In Accounts Receivable0.1-2.50.2-0.20.00.0
Change In Accounts Payable-6.5-8.04.32.31.51.8
Change In Inventories3.31.10.4-0.60.00.0
Other Non-cash Items0.426.57.9-70.356.22.5
Cash from Operations-89.20.0-77.4-82.7-51.7-20.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-53.8-44.3-23.5-37.5-22.6-115.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.48.88.47.56.55.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.814.112.010.216.819.0padlockpadlockpadlockpadlock
Change Working Capital-0.3-6.61.5-1.7-4.6-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-1.00.4-3.0-0.20.2padlockpadlockpadlockpadlock
Change In Accounts Payable4.3-2.24.42.0-1.8-1.0padlockpadlockpadlockpadlock
Change In Inventories-1.8-2.6-2.81.9-0.1-3.0padlockpadlockpadlockpadlock
Other Non-cash Items7.32.1-15.35.4-26.80.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-69.1-76.2-33.0-36.2-43.6-27.0
Acquisitions-10.00.00.00.00.00.0
Investments-54.4-31.8-115.70.00.00.0
Sales of Investment142.1106.616.70.00.00.0
Other Investing Activities87.70.00.00.00.00.0
Cash from Investing8.60.0-132.0-36.2-43.6-27.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.0-8.0-6.3-16.4-19.5-25.2padlockpadlockpadlockpadlock
Acquisitions0.0-10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-284.7-27.4-58.10.00.0-14.7padlockpadlockpadlockpadlock
Sales of Investment39.518.60.00.015.040.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-4.60.00.00.0-15.00.0
Debt Issued179.22.0182.4-0.824.10.0
Issuance of Common Stock56.00.014.352.80.00.0
Repurchase of Common Stock-3.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities10.60.0-3.93.7466.565.9
Cash from Financing53.70.0159.656.5451.565.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-170.5-0.2-0.4-2.11.02.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-58.4-1.1-1.8-1.50.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash-34.039.6-52.0-62.4356.218.9
Closing Cash Balance237.0274.7270.9323.0385.429.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash199.5-53.6-83.071.7-34.012.9padlockpadlockpadlockpadlock
Closing Cash Balance337.5138.0191.7274.7202.9237.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-158.3-184.8-110.4-119.0-95.3-47.0
Real Free Cash Flow-215.0-243.7-168.2-149.3-106.0-47.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-28.5-33.8-23.2-32.3-50.2-52.2padlockpadlockpadlockpadlock
Real Free Cash Flow-40.3-48.0-35.2-42.5-67.0-71.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202420232023202220202019
P/E-11.89-8.56-8.66-12.8019.16-25.26padlockpadlock
P/EG-0.141.441.460.05-0.12-0.08padlockpadlock
P/B10.397.717.807.645.349.76padlockpadlock
P/S70.9082.4683.457,500.53306.720.00padlockpadlock
P/FCF-15.65-10.29-10.42-17.87-15.99-33.41padlockpadlock
P/OFC-20.47-17.51-17.72-25.48-22.99-61.57padlockpadlock
Price/EV-15.71-10.58-10.72-11.66-8.39-41.27padlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E-9.58-11.89-14.93-18.31-5.62padlockpadlockpadlockpadlockpadlock
P/EG-0.53-0.140.370.33-0.04padlockpadlockpadlockpadlockpadlock
P/B7.0010.395.979.8515.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202420232023202220202019
Gross Profit Margin26.0%-8.9%-8.9%-16,360.8%-274.7%0.0%padlockpadlock
EBIT Margin-581.4%-941.1%-941.1%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-463.2%-746.2%-746.2%-62,919.4%-3,053.0%0.0%padlockpadlock
Operating Profit Margin-585.6%-1,051.7%-1,051.7%-62,919.4%-2,128.0%0.0%padlockpadlock
Net Profit Margin-596.3%-963.2%-963.2%-58,590.9%1,601.2%0.0%padlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin17.5%26.0%5.1%-14.9%-17.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-531.0%-581.4%-431.1%-433.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-413.4%-463.2%-265.4%-297.5%-1,090.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-587.9%-585.6%-834.8%-1,141.2%-2,355.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-672.3%-596.3%-461.2%-522.0%-3,075.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202420232023202220202019
Current Ratio4.375.495.495.3014.3119.29padlockpadlock
Quick Ratio4.115.355.355.1514.2919.29padlockpadlock
Solvency Ratio-0.14-0.64-0.64-0.470.50-0.80padlockpadlock
Cash Ratio2.605.085.083.8214.0218.67padlockpadlock
Debt To Assets Ratio0.410.370.370.340.020.02padlockpadlock
Debt To Equity Ratio0.940.780.780.740.020.03padlockpadlock
Financial Leverage Ratio2.302.142.142.191.241.48padlockpadlock
Debt Service Coverage Ratio-2.79-10.52-10.52-15.95-7.34-5.98padlockpadlock
Interest Coverage Ratio-25.65-35.75-35.75-37.14-25.23-371.78padlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio9.724.374.683.773.98padlockpadlockpadlockpadlockpadlock
Quick Ratio9.474.114.493.613.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.14-0.06-0.06-0.35padlockpadlockpadlockpadlockpadlock
Cash Ratio5.542.603.293.383.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.410.390.430.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.940.821.161.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.112.302.122.672.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.49-2.79-1.11-1.13-2.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.99-25.65-24.80-28.68-52.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202420232023202220202019
Revenue Per Share0.110.130.130.000.040.00padlockpadlock
Net Income Per Share-1.14-1.27-1.27-0.980.65-1.08padlockpadlock
Cash Per Share0.991.561.561.952.113.29padlockpadlock
Shareholders Equity Per Share0.991.411.411.642.332.78padlockpadlock
Free Cash Flow Per Share-0.87-1.06-1.06-0.70-0.78-0.81padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.040.040.030.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.22-0.12-0.13-0.67padlockpadlockpadlockpadlockpadlock
Cash Per Share2.710.991.301.141.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.430.991.230.950.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.17-0.12-0.28-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202420232023202220202019
Effective Tax Rate1.9%0.6%0.6%0.0%292.4%-0.1%padlockpadlock
Receivables Turnover7.145.055.050.1136.480.00padlockpadlock
Payables Turnover1.192.652.652.043.280.63padlockpadlock
Inventory Turnover1.863.283.284.9636.650.00padlockpadlock
Fixed Asset Turnover0.120.130.130.000.060.00padlockpadlock
Working Capital Turnover Ratio0.100.090.090.000.020.00padlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.8%1.9%0.7%-10.7%3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.391.232.262.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.400.230.330.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.410.460.520.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.040.030.030.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.040.020.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202420232023202220202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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