Last Price$3.71.9%
Market Cap$1,107.9M
$301.5K
N/A
($136.7M)
+26.1% YoY
($211.5M)
Net Debt to FCF - 1.7x
($125.8M)
(41,727.2% margin)
EVEX Income Statement
EVEX Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
EVEX Income statement key metrics
Annual
Quarterly
LTM
EVEX Balance Sheet
EVEX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$245.3M
Current assets ($242.2M, 98.7% of total)
$158.1M (64.4%)
$83.2M (33.9%)
Other current assets
$888.0K (0.4%)
Non-current assets ($3,118.0K, 1.3% of total)
$0.0 (0.0%)
$1,055.0K (0.4%)
$0.0 (0.0%)
Other non-current assets
$2,063.0K (0.8%)
Financial position
($132.3M)
Cash & Short-term
Investments
Total Debt
EVEX Balance Sheet Metrics
Annual
Quarterly
LTM
EVEX Cash Flow Statement
EVEX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($2,264.0K) Net Change in Cash
EVEX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($94.5M) +59.0% YoY
Capital Expenditure (CAPEX)
($168.0K) -64.7% YoY
Free Cash Flow (FCF)
($94.7M) +58.0% YoY
EVEX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
% margin | (0.1) 0.0% | 0.0 0.0% | 0.0 0.0% | (0.1) 0.0% | (0.0) 0.0% | (0.1) 0.0% |
| Operating Expenses | 5.0 | 7.5 | 9.6 | 15.8 | 78.5 | 128.6 |
| Research & Development Expenses (R&D) | 3.7 | 5.9 | 8.4 | 13.3 | 51.9 | 105.6 |
| Selling, General & Administrative Expenses (SG&A) | 1.3 | 1.6 | 1.2 | 2.4 | 26.7 | 23.1 |
% margin | (5.0) 0.0% | (7.7) 0.0% | (9.6) 0.0% | (15.8) 0.0% | 16.1 0.0% | (128.7) 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 189.1 | 0.3 |
| Pre-tax Income | (5.0) | (7.7) | (9.6) | (15.9) | (173.1) | (126.1) |
% effective tax rate | 0.0 (0.0%) | 0.2 (2.1%) | 0.0 (0.4%) | 0.1 (0.6%) | 0.9 (0.5%) | 1.6 (1.2%) |
% margin | (5.0) 0.0% | (7.8) 0.0% | (9.7) 0.0% | (16.0) 0.0% | (174.0) 0.0% | (127.7) 0.0% |
| EPS | 0.00 | (0.03) | (0.34) | (0.07) | (0.68) | (0.46) |
| Diluted EPS | 0.00 | (0.03) | (0.34) | (0.07) | (0.68) | (0.46) |
% margin | 0.0 0.0% | (7.4) 0.0% | (16.7) 0.0% | (18.1) 0.0% | (173.1) 0.0% | (125.7) 0.0% |
FAQ
What is the Eve Holding, Inc. (EVEX) revenue?
The Eve Holding, Inc. (EVEX) revenue is $0.0, reflecting a year-over-year (YoY) growth of N/A.
What is the Eve Holding, Inc. (EVEX) Net Income?
The Eve Holding, Inc. (EVEX) Net Income is ($127.7M), showcasing a YoY growth of -26.6% YoY.
What is Eve Holding, Inc. (EVEX) net debt?
What is the Eve Holding, Inc. (EVEX) Free Cash Flow (FCF)?
The Eve Holding, Inc. (EVEX) Free Cash Flow (FCF) stands at ($94.7M), accounting for a N/A margin.