Sectors

ENVX
Enovix Corporation
2.68
2 x 1.95
2 x 3.03
bid
ask
+
0.24
9.84%
2 @ 04:08 AM
2.68 -0.00 (0.10%)
Ytd-63.34%
1y-79.68%
2.35
day range
2.76
2.35
52 week range
12.69
Open2.40Prev Close2.44Low2.35High2.76Mkt Cap588.12M
Vol12.10MAvg Vol7.54MEPS-0.80P/EN/AForward P/E-8.26
Beta2.33Short Ratio8.05Inst. Own51.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.27200-d Avg5.461yr Est12.95
Income Statement
Total Revenue9.02M
Revenues (USD)9.02M
Cost of Revenue7.72M
Gross Profit1.30M
Operating Expenses44.60M
Research and Development Expense24.44M
Selling, General and Administrative Expense20.15M
Operating Income-43.30M
Interest Expense6.52M
Income Tax Expense-441.00K
Net Income-43.06M
Net Income Common Stock-43.06M
Net Income Common Stock (USD)-43.06M
Consolidated Income-43.08M
Net Income to Non-Controlling Interests-14.00K
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-36.98M
Earning Before Interest & Taxes (USD)-36.98M
Weighted Average Shares218.50M
Weighted Average Shares Diluted218.50M
Balance Sheet
Cash and Equivalents33.74M
Cash and Equivalents (USD)33.74M
Investments516.47M
Investments Current442.04M
Investments Non-Current74.43M
Trade and Non-Trade Receivables3.10M
Current Assets505.74M
Property, Plant & Equipment Net173.79M
Total Assets799.62M
Debt Current10.59M
Total Debt537.48M
Current Liabilities52.11M
Debt Non-Current526.89M
Total Liabilities587.63M
Accumulated Retained Earnings (Deficit)-1.06B
Accumulated Other Comprehensive Income-1.41M
Shareholders Equity209.95M
Shareholders Equity (USD)209.95M
Assets Non-Current293.88M
Total Debt (USD)537.48M
Deferred Revenue4.01M
Goodwill and Intangible Assets41.39M
Inventory17.52M
Liabilities Non-Current535.52M
Trade and Non-Trade Payables12.17M
Tax Liabilities8.32M
Cash Flow
Depreciation, Amortization & Accretion10.04M
Net Cash Flow from Financing466.00K
Net Cash Flow / Change in Cash & Cash Equivalents-55.04M
Capital Expenditure-9.62M
Issuance (Purchase) of Equity Shares938.00K
Issuance (Repayment) of Debt Securities 1.25M
Net Cash Flow from Investing-33.67M
Net Cash Flow - Investment Acquisitions and Disposals-24.04M
Net Cash Flow from Operations-21.78M
Effect of Exchange Rate Changes on Cash -55.00K
Share Based Compensation13.03M