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EVE (EVEX) Financials

EVE logo
$3.80 +0.13 (+3.40%)
Closing price 03:59 PM Eastern
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$3.68 -0.13 (-3.29%)
As of 07:32 PM Eastern
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Annual Income Statements for EVE

Annual Income Statements for EVE

This table shows EVE's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -9.63 -18 -174 -128 -138
Consolidated Net Income / (Loss)		 -9.63 -18 -174 -128 -138
Net Income / (Loss) Continuing Operations		 -9.63 -18 -174 -128 -138
Total Pre-Tax Income 		-9.63 -18 -173 -126 -138
Total Operating Income		 -9.59 -18 -189 -131 -156
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 9.59 18 189 131 156
Selling, General & Admin Expense		 1.23 4.90 33 23 27
Research & Development Expense		 8.36 13 52 106 130
Other Operating Expenses / (Income)		 0.00 0.00 105 1.86 0.00
Total Other Income / (Expense), net		 -0.03 -0.08 16 4.46 19
Interest Expense		 - 0.00 0.00 0.25 3.66
Interest & Investment Income		 - 0.00 6.72 16 15
Other Income / (Expense), net		 -0.03 -0.08 9.67 -11 7.20
Income Tax Expense		 0.00 0.00 0.93 1.57 0.51
Basic Earnings per Share		 ($0.04) ($0.08) ($0.68) ($0.46) ($0.48)
Weighted Average Basic Shares Outstanding		 220M 220M 254.13M 275.76M 288.52M
Diluted Earnings per Share		 ($0.04) ($0.08) ($0.68) ($0.46) ($0.48)
Weighted Average Diluted Shares Outstanding		 220M 220M 254.13M 275.76M 288.52M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 269.09M 269.37M 297.64M

Quarterly Income Statements for EVE

This table shows EVE's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -37 -20 -26 -31 -31 -39 -25 -36 -36 -41
Consolidated Net Income / (Loss)		 -37 -20 -26 -31 -31 -39 -25 -36 -36 -41
Net Income / (Loss) Continuing Operations		 -37 -20 -26 -31 -31 -39 -25 -36 -36 -41
Total Pre-Tax Income 		-36 -20 -26 -31 -30 -39 -25 -36 -35 -42
Total Operating Income		 -39 -27 -28 -28 -34 -41 -34 -42 -41 -40
Total Operating Expenses		 39 27 28 28 34 41 34 42 41 40
Selling, General & Admin Expense		 6.85 8.96 6.15 6.63 5.04 5.28 6.48 5.40 8.41 6.24
Research & Development Expense		 14 18 22 22 29 34 27 36 32 34
Total Other Income / (Expense), net		 2.31 7.25 2.08 -2.65 3.56 1.46 9.26 5.72 5.47 -1.74
Interest Expense		 - - 0.00 0.00 0.03 0.22 0.41 0.61 0.84 1.80
Interest & Investment Income		 1.49 4.34 4.24 3.98 3.96 3.87 3.56 3.22 4.06 4.34
Other Income / (Expense), net		 0.82 2.91 -2.16 -6.64 -0.37 -2.19 6.11 3.12 2.25 -4.28
Income Tax Expense		 0.49 0.31 0.17 0.30 1.10 -0.01 0.62 0.40 0.43 -0.94
Basic Earnings per Share		 ($0.14) ($0.06) ($0.09) ($0.11) ($0.11) ($0.15) ($0.09) ($0.13) ($0.12) ($0.14)
Weighted Average Basic Shares Outstanding		 272.04M 254.13M 275.49M 275.63M 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M
Diluted Earnings per Share		 ($0.14) ($0.06) ($0.09) ($0.11) ($0.11) ($0.15) ($0.09) ($0.13) ($0.12) ($0.14)
Weighted Average Diluted Shares Outstanding		 272.04M 254.13M 275.49M 275.63M 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M
Weighted Average Basic & Diluted Shares Outstanding		 266.37M 269.09M 269.09M 269.16M 269.36M 269.37M 269.37M 290.14M 297.64M 297.64M

Annual Cash Flow Statements for EVE

This table details how cash moves in and out of EVE's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 14 35 -2.26 9.48
Net Cash From Operating Activities		 -9.03 -15 -59 -95 -136
Net Cash From Continuing Operating Activities		 -9.03 -15 -59 -95 -136
Net Income / (Loss) Continuing Operations		 -9.63 -18 -174 -128 -138
Consolidated Net Income / (Loss)		 -9.63 -18 -174 -128 -138
Depreciation Expense		 0.00 0.11 0.03 0.18 0.25
Amortization Expense		 0.01 0.00 0.01 0.08 0.52
Non-Cash Adjustments To Reconcile Net Income		 -0.00 0.15 108 5.80 -0.54
Changes in Operating Assets and Liabilities, net		 0.59 3.11 6.58 27 1.97
Net Cash From Investing Activities		 0.00 0.00 -258 67 -56
Net Cash From Continuing Investing Activities		 0.00 0.00 -258 67 -56
Purchase of Property, Plant & Equipment		 0.00 0.00 -0.48 -0.17 -5.22
Purchase of Investments		 0.00 0.00 -177 -153 -269
Sale and/or Maturity of Investments		 - 0.00 0.00 220 137
Other Investing Activities, net		 0.00 0.00 -81 0.00 81
Net Cash From Financing Activities		 9.03 29 353 25 203
Net Cash From Continuing Financing Activities		 9.03 29 353 25 203
Repayment of Debt		 - 0.00 0.00 -0.24 -1.08
Repurchase of Common Equity		 - - 0.00 0.00 -0.96
Payment of Dividends		 0.00 0.00 -17 0.00 0.00
Issuance of Debt		 - 0.00 0.00 25 111
Issuance of Common Equity		 0.00 15 370 0.00 94
Other Financing Activities, net		 9.03 14 0.00 -0.28 0.01
Effect of Exchange Rate Changes		 - 0.00 0.00 0.49 -1.35
Cash Interest Paid		 - 0.00 0.00 0.08 2.84
Cash Income Taxes Paid		 0.00 0.00 0.97 1.76 3.57

Quarterly Cash Flow Statements for EVE

This table details how cash moves in and out of EVE's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -98 -29 -37 22 -23 37 -23 4.18 -3.19 32
Net Cash From Operating Activities		 -17 -21 -20 -28 -22 -25 -36 -31 -31 -39
Net Cash From Continuing Operating Activities		 -17 -21 -20 -28 -22 -25 -36 -31 -31 -39
Net Income / (Loss) Continuing Operations		 -37 -20 -26 -31 -31 -39 -25 -36 -36 -41
Consolidated Net Income / (Loss)		 -37 -20 -26 -31 -31 -39 -25 -36 -36 -41
Depreciation Expense		 - 0.03 0.02 0.08 0.04 0.04 0.05 0.06 0.07 0.08
Amortization Expense		 - 0.01 0.01 0.03 0.02 0.03 0.05 0.03 0.28 0.15
Non-Cash Adjustments To Reconcile Net Income		 17 0.91 -2.54 -1.50 2.64 7.21 -1.91 -3.00 3.46 0.91
Changes in Operating Assets and Liabilities, net		 2.57 -1.65 8.39 5.10 6.12 7.04 -8.71 8.54 1.26 0.89
Net Cash From Investing Activities		 -96 -8.06 -18 49 -12 47 -2.11 21 -81 5.79
Net Cash From Continuing Investing Activities		 -96 -8.06 -18 49 -12 47 -2.11 21 -81 5.79
Purchase of Property, Plant & Equipment		 -0.42 -0.06 -0.04 -0.12 -0.00 - -0.11 -0.66 -3.24 -1.22
Purchase of Investments		 -15 -8.00 -18 -8.00 -27 -100 -12 -15 -172 -70
Sale and/or Maturity of Investments		 - - 0.00 58 15 147 10 37 94 -4.00
Net Cash From Financing Activities		 15 0.00 0.00 -0.29 11 14 15 14 109 65
Net Cash From Continuing Financing Activities		 15 -0.00 0.00 -0.29 11 14 15 14 109 65
Repayment of Debt		 - - 0.00 - -0.38 0.13 -0.22 -0.27 -0.30 -0.30
Repurchase of Common Equity		 - - - - - - - - - 0.03
Issuance of Debt		 - - 0.00 - 11 14 15 15 16 66
Effect of Exchange Rate Changes		 -0.11 0.02 0.13 0.38 -0.10 0.09 -0.12 -0.66 -0.01 -0.56
Cash Interest Paid		 - - 0.00 - - 0.08 0.27 0.45 0.60 1.52
Cash Income Taxes Paid		 0.49 0.48 0.15 0.24 0.49 0.89 0.95 0.80 1.01 0.81

Annual Balance Sheets for EVE

This table presents EVE's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 235 22 313 245 318
Total Current Assets		 2.28 21 312 242 313
Cash & Equivalents		 1.97 14 49 47 56
Short-Term Investments		 - 0.00 179 111 247
Accounts Receivable		 - 0.22 0.20 0.19 0.47
Other Current Assets		 - 6.27 1.43 0.89 8.96
Plant, Property, & Equipment, net		 0.00 0.00 0.45 0.55 0.61
Total Noncurrent Assets		 232 0.00 0.22 2.57 5.92
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 0.00 1.71 2.64
Other Noncurrent Operating Assets		 232 0.00 0.22 0.86 3.28
Total Liabilities & Shareholders' Equity		 235 22 313 245 318
Total Liabilities		 48 11 26 80 194
Total Current Liabilities		 0.35 10 25 52 59
Accounts Payable		 0.35 0.88 2.10 4.57 1.14
Other Current Liabilities		 - 9.29 23 47 58
Total Noncurrent Liabilities		 48 0.70 1.02 28 135
Long-Term Debt		 - 0.00 0.00 26 132
Other Noncurrent Operating Liabilities		 48 0.70 1.02 2.54 2.97
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 -46 0.00 287 165 124
Total Preferred & Common Equity		 -46 11 287 165 124
Total Common Equity		 -46 0.00 287 165 124
Common Stock		 0.00 0.00 504 510 607
Retained Earnings		 -46 0.00 -217 -345 -483

Quarterly Balance Sheets for EVE

This table presents EVE's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 334 296 272 262 228 215 290
Total Current Assets		 333 296 271 260 224 210 286
Cash & Equivalents		 78 12 34 10 24 28 25
Short-Term Investments		 170 199 151 164 115 93 255
Accounts Receivable		 0.21 0.20 0.31 1.62 0.10 0.00 0.02
Other Current Assets		 85 0.74 1.46 1.59 1.60 3.88 5.69
Plant, Property, & Equipment, net		 0.42 0.59 0.51 0.48 0.51 1.24 0.51
Total Noncurrent Assets		 0.00 0.21 0.55 1.51 3.54 2.96 4.74
Noncurrent Deferred & Refundable Income Taxes		 - - - - 1.71 1.71 1.71
Other Noncurrent Operating Assets		 - 0.21 0.55 1.51 1.83 1.25 3.02
Total Liabilities & Shareholders' Equity		 334 296 272 262 228 215 290
Total Liabilities		 29 34 40 60 87 109 126
Total Current Liabilities		 28 33 39 46 45 54 55
Accounts Payable		 17 17 20 1.83 1.65 2.82 3.92
Other Current Liabilities		 11 16 19 44 44 52 51
Total Noncurrent Liabilities		 0.84 0.98 1.53 13 42 55 71
Long-Term Debt		 - - - 11 40 53 68
Other Noncurrent Operating Liabilities		 0.84 0.98 1.53 2.03 2.19 2.53 2.78
Total Equity & Noncontrolling Interests		 305 262 232 202 141 105 164
Total Preferred & Common Equity		 305 262 232 202 141 105 164
Total Common Equity		 305 262 232 202 141 105 164
Common Stock		 502 505 506 507 511 511 606
Retained Earnings		 -197 -243 -274 -305 -370 -406 -442

Annual Metrics and Ratios for EVE

This table displays calculated financial ratios and metrics derived from EVE's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -88.71% -890.67% 21.22% -4.78%
EBIT Growth		 0.00% -89.65% -884.99% 21.09% -5.13%
NOPAT Growth		 0.00% -89.52% -942.36% 31.11% -19.78%
Net Income Growth		 0.00% -89.65% -853.28% 26.65% -8.23%
EPS Growth		 0.00% -100.00% -750.00% 32.35% -4.35%
Operating Cash Flow Growth		 0.00% -64.87% -299.42% -58.95% -43.87%
Free Cash Flow Firm Growth		 0.00% 0.00% -211.50% 66.79% 53.31%
Invested Capital Growth		 0.00% -102.38% 1,447.86% -44.55% -241.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 5.61% -15.31% -0.74%
EBIT Q/Q Growth		 0.00% 0.00% 5.56% -15.31% -0.85%
NOPAT Q/Q Growth		 0.00% 0.00% -9.59% -11.77% 0.53%
Net Income Q/Q Growth		 0.00% 0.00% 7.57% -17.72% -1.05%
EPS Q/Q Growth		 0.00% 0.00% 36.45% -24.32% 2.04%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -28.89% -4.14% -11.63%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -1.40% -23.39%
Invested Capital Q/Q Growth		 0.00% 0.00% 4.64% -15.72% 0.53%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.54% 101.24% 100.37%
Interest Burden Percent		 100.00% 100.00% 96.26% 88.86% 92.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -5.17% -19.62% -121.31% -56.49% -95.63%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -332.25% -141.97% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 1.28% 4.87% -121.31% -56.49% -95.63%
Return on Equity Simple (ROE_SIMPLE)		 20.85% -170.63% -60.65% -77.34% -111.50%
Net Operating Profit after Tax (NOPAT)		 -6.71 -13 -133 -91 -109
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -147.66% -174.23% -35.63% -20.14% -18.97%
Return On Investment Capital (ROIC_SIMPLE)		 - - -46.23% -47.89% -42.77%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -9.63 -18 -180 -142 -149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.62 -18 -180 -142 -148
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 6.68 11.95 13.07
Price to Tangible Book Value (P/TBV)		 0.00 0.00 6.68 11.95 13.07
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 28.65 56.22 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.16 1.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.16 1.07
Financial Leverage		 -0.01 -0.03 -0.81 -0.80 -1.05
Leverage Ratio		 1.26 1.38 1.17 1.24 1.95
Compound Leverage Factor		 1.26 1.38 1.12 1.10 1.80
Debt to Total Capital		 0.00% 0.00% 0.00% 13.50% 51.58%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 13.50% 51.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 124.81% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -24.81% 0.00% 100.00% 86.50% 48.42%
Debt to EBITDA		 0.00 0.00 0.00 -0.18 -0.89
Net Debt to EBITDA		 0.00 0.00 0.00 0.93 1.15
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.18 -0.89
Debt to NOPAT		 0.00 0.00 0.00 -0.28 -1.21
Net Debt to NOPAT		 0.00 0.00 0.00 1.45 1.57
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.28 -1.21
Altman Z-Score		 0.00 0.00 42.57 11.79 2.28
Noncontrolling Interest Sharing Ratio		 124.81% 124.81% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 6.48 2.05 12.52 4.66 5.27
Quick Ratio		 5.60 1.44 12.46 4.64 5.12
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 176 -196 -65 -30
Operating Cash Flow to CapEx		 0.00% 0.00% -12,491.18% -56,255.36% -2,606.71%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -258.35 -8.30
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -375.04 -37.14
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -375.70 -38.56
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 184 -4.38 59 33 -46
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -189 63 -26 -79
Enterprise Value (EV)		 0.00 0.00 1,690 1,839 1,448
Market Capitalization		 0.00 0.00 1,918 1,972 1,619
Book Value per Share		 ($1.61) $0.00 $1.08 $0.61 $0.42
Tangible Book Value per Share		 ($1.61) $0.00 $1.08 $0.61 $0.42
Total Capital		 186 0.00 287 191 256
Total Debt		 0.00 0.00 0.00 26 132
Total Long-Term Debt		 0.00 0.00 0.00 26 132
Net Debt		 -1.97 -14 -228 -132 -171
Capital Expenditures (CapEx)		 0.00 0.00 0.48 0.17 5.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.04 -3.67 59 32 -50
Debt-free Net Working Capital (DFNWC)		 1.93 11 287 190 253
Net Working Capital (NWC)		 1.93 11 287 190 253
Net Nonoperating Expense (NNE)		 2.91 5.53 41 36 29
Net Nonoperating Obligations (NNO)		 -1.97 -4.38 -228 -132 -170
Total Depreciation and Amortization (D&A)		 0.01 0.11 0.03 0.27 0.77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.02 $0.00 ($0.46) ($0.48)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 28.75M 0.00 275.76M 288.52M
Adjusted Diluted Earnings per Share		 $0.00 $1.02 $0.00 ($0.46) ($0.48)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 28.75M 0.00 275.76M 288.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.02 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 28.75M 0.00 269.37M 297.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.71 -13 -133 -91 -109
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -563.08 -40.75
NOPAT to Interest Expense		 0.00 0.00 0.00 -362.64 -29.90
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -563.75 -42.17
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -363.30 -31.32
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% -9.84% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -9.84% 0.00% -0.69%

Quarterly Metrics and Ratios for EVE

This table displays calculated financial ratios and metrics derived from EVE's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -907.29% 30.77% -195.96% 67.58% 9.98% -78.18% 7.04% -10.07% -12.53% -2.54%
EBIT Growth		 -904.14% 30.54% -196.27% 67.48% 9.81% -78.22% 6.78% -10.00% -13.34% -2.91%
NOPAT Growth		 -929.84% -159.24% -165.35% 74.93% 12.68% -50.92% -22.57% -46.61% -21.24% 2.06%
Net Income Growth		 -877.49% 41.53% -157.46% 70.71% 15.06% -95.80% 1.85% -15.85% -14.67% -3.64%
EPS Growth		 -600.00% 86.67% -80.00% 74.42% 21.43% -150.00% 0.00% -18.18% -9.09% 6.67%
Operating Cash Flow Growth		 -601.19% -179.44% -964.29% -38.67% -32.91% -18.10% -80.05% -10.98% -37.19% -57.78%
Free Cash Flow Firm Growth		 0.00% 0.00% 871.81% -165.24% -105.02% 97.29% -110.93% 79.50% 1,045.27% 2,389.57%
Invested Capital Growth		 -72.25% 1,447.86% -75.06% 304.77% -31.15% -44.55% -17.31% -22.52% -220.03% -241.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 65.02% 36.29% -23.96% -17.34% 2.87% -26.10% 36.90% -38.94% 0.70% -14.91%
EBIT Q/Q Growth		 65.02% 36.20% -23.92% -17.58% 2.99% -26.08% 36.84% -38.74% 0.04% -14.48%
NOPAT Q/Q Growth		 66.02% 30.02% -2.56% -2.79% -18.36% -20.96% 16.70% -22.94% 2.13% 2.29%
Net Income Q/Q Growth		 65.73% 45.42% -28.51% -21.88% 0.64% -25.81% 35.58% -43.85% 1.65% -13.72%
EPS Q/Q Growth		 67.44% 57.14% -50.00% -22.22% 0.00% -36.36% 40.00% -44.44% 7.69% -16.67%
Operating Cash Flow Q/Q Growth		 15.70% -23.19% 4.16% -39.32% 19.20% -9.46% -46.10% 14.12% 0.11% -25.89%
Free Cash Flow Firm Q/Q Growth		 -13.55% -168.67% 264.99% -166.61% 93.35% 62.85% -563.95% -24.99% 406.62% -10.02%
Invested Capital Q/Q Growth		 343.75% 4.64% -12.64% -8.10% -18.04% -15.72% 30.27% -13.89% -226.97% 0.53%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 101.35% 101.59% 100.68% 100.97% 103.65% 99.98% 102.53% 101.10% 101.20% 97.75%
Interest Burden Percent		 96.05% 81.97% 85.77% 88.65% 88.46% 91.50% 88.69% 93.25% 91.65% 94.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -73.99% -121.31% -80.93% -42.26% -42.80% -56.49% -63.06% -78.47% -74.78% -95.63%
Cash Return on Invested Capital (CROIC)		 0.00% -332.25% 8.05% -328.69% -134.88% -141.97% -184.44% -224.54% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -39.88% -121.31% -40.05% -42.26% -42.80% -56.49% -63.06% -78.47% -74.78% -95.63%
Return on Equity Simple (ROE_SIMPLE)		 -61.80% 0.00% -72.30% -49.19% -53.67% 0.00% -90.28% -125.76% -83.55% 0.00%
Net Operating Profit after Tax (NOPAT)		 -27 -19 -19 -20 -24 -29 -24 -29 -29 -28
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -7.82% -1.00% -6.07% -4.46% -3.71% -5.97% -1.00% -5.69% -3.86% -8.44%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.58% - - - -14.94% - - - -10.91%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -38 -24 -30 -35 -34 -43 -28 -39 -39 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -38 -24 -30 -35 -34 -43 -28 -39 -38 -44
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 8.02 6.68 7.42 12.17 11.04 11.95 10.32 10.38 5.74 13.07
Price to Tangible Book Value (P/TBV)		 8.02 6.68 7.42 12.17 11.04 11.95 10.32 10.38 5.74 13.07
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 38.92 28.65 33.71 55.65 53.28 56.22 31.82 27.86 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 167.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.06 0.16 0.28 0.50 0.42 1.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.06 0.16 0.28 0.50 0.42 1.07
Financial Leverage		 -0.49 -0.81 -0.45 -0.96 -0.81 -0.80 -0.77 -0.75 -1.02 -1.05
Leverage Ratio		 1.12 1.17 1.14 1.12 1.17 1.24 1.30 1.44 1.51 1.95
Compound Leverage Factor		 1.07 0.96 0.98 0.99 1.04 1.13 1.15 1.35 1.38 1.84
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.31% 13.50% 22.13% 33.36% 29.45% 51.58%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.31% 13.50% 22.13% 33.36% 29.45% 51.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 94.69% 86.50% 77.87% 66.64% 70.55% 48.42%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.09 -0.18 -0.29 -0.37 -0.46 -0.89
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 1.33 0.93 0.70 0.48 1.44 1.15
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.09 -0.18 -0.29 -0.37 -0.46 -0.89
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.14 -0.28 -0.42 -0.50 -0.62 -1.21
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 2.00 1.45 1.03 0.65 1.92 1.57
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.14 -0.28 -0.42 -0.50 -0.62 -1.21
Altman Z-Score		 50.68 44.22 34.13 41.36 21.41 13.12 8.25 3.61 2.86 3.37
Noncontrolling Interest Sharing Ratio		 46.10% 0.00% 50.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 11.89 12.52 8.99 7.02 5.62 4.66 4.96 3.87 5.21 5.27
Quick Ratio		 8.87 12.46 8.97 6.98 5.59 4.64 4.92 3.80 5.11 5.12
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 120 -82 136 -90 -6.01 -2.23 -15 -19 57 51
Operating Cash Flow to CapEx		 -4,023.79% -36,235.41% -45,206.82% -22,903.31% -746,433.33% 0.00% -33,785.85% -4,666.92% -949.38% -3,183.21%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -193.95 -10.11 -36.00 -30.24 68.06 28.39
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -722.35 -110.91 -86.92 -50.17 -36.79 -21.47
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -722.45 -110.91 -87.18 -51.25 -40.67 -22.15
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 56 59 52 47 39 33 43 37 -47 -46
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -147 63 -155 70 -18 -26 -8.92 -11 -85 -79
Enterprise Value (EV)		 2,194 1,690 1,737 2,636 2,068 1,839 1,356 1,023 729 1,448
Market Capitalization		 2,442 1,918 1,948 2,820 2,231 1,972 1,455 1,091 940 1,619
Book Value per Share		 $1.15 $1.08 $0.98 $0.86 $0.75 $0.61 $0.52 $0.39 $0.56 $0.42
Tangible Book Value per Share		 $1.15 $1.08 $0.98 $0.86 $0.75 $0.61 $0.52 $0.39 $0.56 $0.42
Total Capital		 305 287 262 232 213 191 181 158 232 256
Total Debt		 0.00 0.00 0.00 0.00 11 26 40 53 68 132
Total Long-Term Debt		 0.00 0.00 0.00 0.00 11 26 40 53 68 132
Net Debt		 -248 -228 -211 -184 -163 -132 -98 -68 -212 -171
Capital Expenditures (CapEx)		 0.42 0.06 0.04 0.12 0.00 0.00 0.11 0.66 3.24 1.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 57 59 52 48 39 32 41 35 -49 -50
Debt-free Net Working Capital (DFNWC)		 305 287 263 232 213 190 179 156 231 253
Net Working Capital (NWC)		 305 287 263 232 213 190 179 156 231 253
Net Nonoperating Expense (NNE)		 9.75 1.16 6.39 11 7.64 11 1.54 7.19 7.21 13
Net Nonoperating Obligations (NNO)		 -248 -228 -211 -184 -163 -132 -98 -68 -210 -170
Total Depreciation and Amortization (D&A)		 0.00 0.03 0.03 0.11 0.06 0.07 0.11 0.09 0.35 0.23
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.14) ($0.06) ($0.09) ($0.11) ($0.11) ($0.15) ($0.09) ($0.13) ($0.12) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 272.04M 254.13M 275.49M 275.63M 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M
Adjusted Diluted Earnings per Share		 ($0.14) ($0.06) ($0.09) ($0.11) ($0.11) ($0.15) ($0.09) ($0.13) ($0.12) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 272.04M 254.13M 275.49M 275.63M 275.89M 275.76M 276.26M 276.36M 297.83M 288.52M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 266.37M 269.09M 269.09M 269.16M 269.36M 269.37M 269.37M 290.14M 297.64M 297.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -27 -19 -19 -20 -24 -29 -24 -29 -29 -28
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -1,098.13 -194.21 -67.52 -62.97 -46.21 -24.53
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -760.45 -129.02 -57.65 -47.64 -34.23 -15.51
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -1,098.23 -194.21 -67.78 -64.04 -50.08 -25.20
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -760.55 -129.02 -57.91 -48.71 -38.10 -16.18
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -9.10% -9.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -9.10% -9.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.69%

Frequently Asked Questions About EVE's Financials

When does EVE's fiscal year end?

According to the most recent income statement we have on file, EVE's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has EVE's net income changed over the last 4 years?

EVE's net income appears to be on an upward trend, with a most recent value of -$138.17 million in 2024, rising from -$9.63 million in 2020. The previous period was -$127.66 million in 2023.

What is EVE's operating income?
EVE's total operating income in 2024 was -$156.37 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $156.37 million
How has EVE revenue changed over the last 4 years?

Over the last 4 years, EVE's total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does EVE have?

EVE's total liabilities were at $194.32 million at the end of 2024, a 142.0% increase from 2023, and a 301.0% increase since 2020.

How much cash does EVE have?

In the past 4 years, EVE's cash and equivalents has ranged from $1.97 million in 2020 to $56.37 million in 2024, and is currently $56.37 million as of their latest financial filing in 2024.

How has EVE's book value per share changed over the last 4 years?

Over the last 4 years, EVE's book value per share changed from -1.61 in 2020 to 0.42 in 2024, a change of -125.9%.

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This page (NYSE:EVEX) was last updated on 4/15/2025 by MarketBeat.com Staff
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