XNASENVX
Market cap2.14bUSD
Jan 10, Last price
11.36USD
1D
-7.11%
1Q
-11.18%
IPO
-10.90%
Name
Enovix Corp
Chart & Performance
P/E
—
P/S
8,137.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
263k
-95.76%
Net income
-154m
L
CFO
-77m
L-6.44%
Earnings
Feb 18, 2025
Profile
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑09 | 2023‑00 | 2022‑00 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 263 | 6,202 | ||||
Cost of revenue | 97,102 | 81,290 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (96,839) | (75,088) | ||||
NOPBT Margin | ||||||
Operating Taxes | (150,926) | |||||
Tax Rate | ||||||
NOPAT | (96,839) | 75,838 | ||||
Net income | (154,094) 22.26% | 99,304 -178.79% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 14,252 | 52,818 | ||||
BB yield | -0.72% | -2.75% | ||||
| Debt | ||||||
Debt current | 5,917 | |||||
Long-term debt | 200,287 | 16,468 | ||||
Deferred revenue | 3,774 | 3,724 | ||||
Other long-term liabilities | 42,913 | 49,172 | ||||
Net debt | (102,613) | (306,383) | ||||
| Cash flow | ||||||
Cash from operating activities | (77,408) | (82,740) | ||||
CAPEX | (32,979) | (36,212) | ||||
Cash from investing activities | (132,015) | (36,212) | ||||
Cash from financing activities | 159,585 | 56,510 | ||||
FCF | (98,479) | (13,557) | 49,119 | |||
| Balance | ||||||
Cash | 306,815 | 322,851 | ||||
Long term investments | 2,002 | |||||
Excess cash | 308,817 | 322,541 | ||||
Stockholders' equity | (595,934) | (384,759) | ||||
Invested Capital | 1,115,585 | 802,316 | ||||
ROIC | 10.22% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 158,260 | 154,149 | ||||
Price | 12.52 -54.11% | 12.55 -54.00% | 12.44 -54.40% | |||
Market cap | 1,986,168 -37.89% | 1,917,618 -40.03% | ||||
EV | 1,986,168 | 1,611,235 | ||||
EBITDA | (85,837) | (67,116) | ||||
EV/EBITDA | ||||||
Interest | 4,456 | 5,231 | ||||
Interest/NOPBT | ||||||