Enovix Corporation
NASDAQ Global SelectTotal Valuation
Enovix Corporation carries a market capitalization of 724.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 724.27M |
| Enterprise Value | 1.39B |
Share Statistics
Enovix Corporation currently has 219.20M shares outstanding.
| Shares Outstanding | 219.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 36.32, and the price-to-book ratio stands at 6.34.
| PE Ratio | N/A |
| PS Ratio | 36.32 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | -14.40 |
| P/OCF Ratio | -12.13 |
Enterprise Valuation
| EV / Sales | 38.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Enovix Corporation maintains a current ratio of 9.71, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.54, indicating elevated leverage, while an interest coverage ratio of -4.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.71 |
| Quick Ratio | 9.19 |
| Debt / Equity | 253.54 |
| Debt / EBITDA | -3.81 |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | -82.20 |
| Return on Assets (ROA) | -26.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -859,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Enovix Corporation's stock has declined approximately -64.64324% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 6.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.64324% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 6.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enovix Corporation generated 35.88M in revenue and converted that into -170.03M in net income, yielding earnings per share of -0.79. EBITDA reached -140.91M, while operating income came in at -178.15M.
| Revenue | 35.88M |
| Gross Profit | 6.76M |
| Operating Income | -178.15M |
| Pretax Income | -171.00M |
| Net Income | -170.03M |
| EBITDA | -140.91M |
| EBIT | -178.15M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Enovix Corporation holds 475.78M in cash and equivalents against 537.48M in total debt, resulting in a net debt position of 497.85M. Total book value stands at 209.95M, with working capital of 453.63M providing operational flexibility.
| Cash & Cash Equivalents | 475.78M |
| Total Debt | 537.48M |
| Net Debt | 497.85M |
| Equity (Book Value) | 209.95M |
| Book Value Per Share | 0.96 |
| Working Capital | 453.63M |
Cash Flow
Enovix Corporation produced -107.38M in operating cash flow over the past twelve months. After subtracting -16.82M in capital expenditures, free cash flow totaled -124.20M - equivalent to -0.58 per share.
| Operating Cash Flow | -107.38M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | -124.20M |
| FCF Per Share | -0.58 |
Margins
Enovix Corporation operates with a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of -496.54 and net profit margin of -473.89 provide insight into operational efficiency.
| Gross Margin | 18.83 |
| Operating Margin | -496.54 |
| Pretax Margin | -476.61 |
| Profit Margin | -473.89 |
| EBITDA Margin | -392.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.18 |
| FCF Yield | -6.95 |
Scores
Enovix Corporation posts an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.61 |