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ENVX
Enovix Corporation
5.85
2 x 4.37
2 x 7.50
bid
ask
-
0.22
3.62%
2 @ 07:32 AM
5.92 +0.07 (1.26%)
Ytd-19.97%
1y-42.36%
5.83
day range
6.17
4.62
52 week range
16.49
Open5.90Prev Close6.07Low5.83High6.17Mkt Cap1.28B
Vol4.40MAvg Vol6.59MEPS-0.81P/EN/AForward P/E-10.60
Beta2.21Short Ratio6.39Inst. Own50.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg6.79200-d Avg7.691yr Est13.10
Income Statement
Total Revenue7.60M
Revenues (USD)7.60M
Cost of Revenue6.05M
Gross Profit1.55M
Operating Expenses45.45M
Research and Development Expense26.53M
Selling, General and Administrative Expense18.92M
Operating Income-43.89M
Interest Expense7.01M
Income Tax Expense-129.00K
Net Income-38.26M
Net Income Common Stock-38.26M
Net Income Common Stock (USD)-38.26M
Consolidated Income-38.26M
Net Income to Non-Controlling Interests2.00K
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-31.38M
Earning Before Interest & Taxes (USD)-31.38M
Weighted Average Shares217.37M
Weighted Average Shares Diluted217.37M
Balance Sheet
Cash and Equivalents88.75M
Cash and Equivalents (USD)88.75M
Investments492.09M
Investments Current439.99M
Investments Non-Current52.10M
Trade and Non-Trade Receivables3.94M
Current Assets558.50M
Property, Plant & Equipment Net176.57M
Total Assets833.89M
Debt Current9.44M
Total Debt540.50M
Current Liabilities50.89M
Debt Non-Current531.07M
Total Liabilities591.16M
Accumulated Retained Earnings (Deficit)-1.02B
Accumulated Other Comprehensive Income-1.24M
Shareholders Equity240.67M
Shareholders Equity (USD)240.67M
Assets Non-Current275.40M
Total Debt (USD)540.50M
Deferred Revenue4.58M
Goodwill and Intangible Assets42.57M
Inventory16.45M
Liabilities Non-Current540.27M
Trade and Non-Trade Payables14.94M
Tax Liabilities8.89M
Cash Flow
Depreciation, Amortization & Accretion9.37M
Net Cash Flow from Financing-2.46M
Net Cash Flow / Change in Cash & Cash Equivalents-17.35M
Capital Expenditure-3.22M
Issuance (Repayment) of Debt Securities -55.00K
Net Cash Flow from Investing18.33M
Net Cash Flow - Investment Acquisitions and Disposals21.55M
Net Cash Flow from Operations-33.07M
Effect of Exchange Rate Changes on Cash -147.00K
Share Based Compensation11.77M