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ENVX
Enovix Corporation
2.99
2 x 2.13
2 x 3.69
bid
ask
+
0.05
1.70%
2 @ 07:58 PM
2.99 +0.00 (0.00%)
Ytd-59.10%
1y-69.98%
2.86
day range
3.02
2.92
52 week range
13.19
Open2.97Prev Close2.94Low2.86High3.02Mkt Cap656.15M
Vol8.09MAvg Vol6.89MEPS-0.79P/EN/AForward P/E-8.26
Beta2.33Short Ratio8.05Inst. Own51.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2750-d Avg3.96200-d Avg5.981yr 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