Enovix Corporation

ENVXW

ENVXWEnovix Corporation US flag

NASDAQ Global Select

0.75

USD

-0.38

- -

158.83MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-45.98	-11.18	-42.61	-40.72	-22.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-274.7	-724.97	-8.86	19.19
EBITDA Margin (%)	- -	- -	-1,920.12	-2,470.09	-675.66	-446.69
Operating Margin (%)	- -	- -	-2,048.66	-2,915.01	-870.51	-557.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-832.34	-2,809.59	-970.47	-496.27
Profit Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Net Income to Common Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	9	8	191	193	540
ST Debt	- -	- -	- -	6	9	10
LT Debt	- -	9	8	185	183	531
Total Debt/EBITDA	- -	-0.13	-0.07	-1.01	-1.24	-3.8
Net Debt/EBITDA	1.27	5.67	2.71	0.31	0.6	-2.98
Total Debt/EBIT	- -	-0.13	-0.06	-0.86	-0.96	-3.05
Net Debt/EBIT	1.24	5.54	2.54	0.26	0.47	-2.39
EBITDA to Interest Expense	-214.5	-363.67	- -	-42.37	-22.97	-6.58
EBITDA-CapEx/Interest Expense	-466.39	-596.74	- -	-56.24	-34.2	-7.43
EBIT to Interest Expense	-219.91	-371.78	- -	-50.01	-29.6	-8.21
Interest Expense	- -	- -	- -	4	7	22
Common Equity/Total Assets	-319.05	-69.03	-87.33	-106.12	-155.75	-111.24
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	-2.8	-2.19	-45.57	-29.26	-122.06
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	-2.8	-2.19	-47.03	-30.77	-124.33
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
Net Debt to Equity	-80.47	-118.15	-90.58	-22.25	-37.53	154.42
Net Debt/Capital (%)	12.33	54.32	46.16	9.1	10.41	-78.26
EBITDA	-23	-68	-119	-189	-156	-142
EBITDA-CapEx	-50	-112	-155	-251	-232	-160
Operating Income (Loss)	-24	-70	-127	-223	-201	-177

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.68	18.67	14.02	5.03	5.08	7.88
Current Ratio	3.04	19.29	14.31	5.3	5.49	8.34
Quick Ratio	2.68	18.67	14.03	5.07	5.17	8.01
CFO/Avg Current Liab	- -	-3.26	-3.79	-2.49	-1.89	-1.61
Common Equity/Total Assets	-319.05	-69.03	-87.33	-106.12	-155.75	-111.24
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	-2.8	-2.19	-45.57	-29.26	-122.06
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	-2.8	-2.19	-47.03	-30.77	-124.33
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
CFO/Total Liabilities	-69.74	-32.79	-98.31	-34.51	-39.11	-15.75
CFO/CapEx	-0.74	-1.18	-2.28	-1.69	-1.43	-5.23
Altman's Z-Score	-5.25	-0.5	-1.33	-2.45	-3.13	-1.62

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	72.96	14.17	8.43	7.08
Days Sales Outstanding	- -	- -	5	25.76	43.3	51.54
Inventory Turnover	- -	- -	73.31	13.46	3.06	2.42
Days Inventory Outstanding	- -	- -	4.98	27.12	119.16	151.03
Accounts Payable Turnover	- -	0.75	4.67	5.02	1.56	2.32
Accounts Payable Turnover Days	- -	484.97	78.14	72.65	233.33	157.38
Cash Conversion Cycle	- -	- -	-68.15	-19.77	-70.86	45.19
Inventory to Cash Days	- -	- -	0.02	-1.36	-75.86	-99.48
Inventories	- -	- -	1	9	8	14
Raw Materials	- -	- -	- -	2	4	7
Work In Process	- -	- -	- -	7	3	6
Finished Goods	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	29	385	323	233	273	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	3	3
+ Total Debt	- -	9	8	191	193	540
Enterprise Value	-29	-376	-315	-113	-78	31
Total Capital	-207	-324	-377	-405	-626	-435
Total Debt/Capital (%)	- -	-2.8	-2.19	-47.03	-30.77	-124.33
Total Debt / EV	- -	-0.02	-0.03	-1.68	-2.48	17.35
EV/Sales	- -	- -	- -	- -	- -	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-29	-376	-315	-40	-78	437
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	6	8	23	32
TTM EBITDA	-23	-68	-119	-189	-156	-142
TTM Operating Income	-24	-70	-127	-223	-201	-177
TTM Cash Flow to Firm	-20	-51	-83	-100	-102	-74
TTM Free Cash Flow to Firm	7	-8	-47	-38	-26	-56

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-376	-315	-113	-78	31
Low Price	- -	4.22	5.61	- -	- -	0.5
EV/Sales	- -	- -	- -	- -	- -	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	13.74
EV/Sales High	- -	- -	- -	- -	- -	13.74
EV/Sales Low	- -	- -	- -	- -	- -	13.74
EV/EBITDA Average	1.27	5.53	2.64	0.21	0.5	-3.08
EV/EBITDA High	1.27	5.53	2.64	0.21	0.5	-3.08
EV/EBITDA Low	1.27	5.53	2.64	0.21	0.5	-3.08
EV/EBIT Average	1.24	5.41	2.48	0.18	0.39	-2.47
EV/EBIT High	1.24	5.41	2.48	0.18	0.39	-2.47
EV/EBIT Low	1.24	5.41	2.48	0.18	0.39	-2.47
Last Price	- -	15.74	6.82	- -	- -	0.75
High Price	- -	27.65	16.24	- -	- -	1.08
Enterprise Value Average	-29	-376	-315	-40	-78	437
Enterprise Value High	-29	-376	-315	-40	-78	437
Enterprise Value Low	-29	-376	-315	-40	-78	437

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-45.98	-11.18	-42.61	-40.72	-22.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-274.7	-724.97	-8.86	19.19
EBITDA Margin (%)	- -	- -	-1,920.12	-2,470.09	-675.66	-446.69
Operating Margin (%)	- -	- -	-2,048.66	-2,915.01	-870.51	-557.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-832.34	-2,809.59	-970.47	-496.27
Profit Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Net Income to Common Margin (%)	- -	- -	-832.34	-2,800.51	-963.17	-492.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	9	8	191	193	540
ST Debt	- -	- -	- -	6	9	10
LT Debt	- -	9	8	185	183	531
Total Debt/EBITDA	- -	-0.13	-0.07	-1.01	-1.24	-3.8
Net Debt/EBITDA	1.27	5.67	2.71	0.31	0.6	-2.98
Total Debt/EBIT	- -	-0.13	-0.06	-0.86	-0.96	-3.05
Net Debt/EBIT	1.24	5.54	2.54	0.26	0.47	-2.39
EBITDA to Interest Expense	-214.5	-363.67	- -	-42.37	-22.97	-6.58
EBITDA-CapEx/Interest Expense	-466.39	-596.74	- -	-56.24	-34.2	-7.43
EBIT to Interest Expense	-219.91	-371.78	- -	-50.01	-29.6	-8.21
Interest Expense	- -	- -	- -	4	7	22
Common Equity/Total Assets	-319.05	-69.03	-87.33	-106.12	-155.75	-111.24
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	-2.8	-2.19	-45.57	-29.26	-122.06
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	-2.8	-2.19	-47.03	-30.77	-124.33
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
Net Debt to Equity	-80.47	-118.15	-90.58	-22.25	-37.53	154.42
Net Debt/Capital (%)	12.33	54.32	46.16	9.1	10.41	-78.26
EBITDA	-23	-68	-119	-189	-156	-142
EBITDA-CapEx	-50	-112	-155	-251	-232	-160
Operating Income (Loss)	-24	-70	-127	-223	-201	-177

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.68	18.67	14.02	5.03	5.08	7.88
Current Ratio	3.04	19.29	14.31	5.3	5.49	8.34
Quick Ratio	2.68	18.67	14.03	5.07	5.17	8.01
CFO/Avg Current Liab	- -	-3.26	-3.79	-2.49	-1.89	-1.61
Common Equity/Total Assets	-319.05	-69.03	-87.33	-106.12	-155.75	-111.24
Long-Term Debt/Equity (%)	- -	2.78	2.31	70.74	73.42	193.61
Long-Term Debt/Capital (%)	- -	-2.8	-2.19	-45.57	-29.26	-122.06
Long-Term Debt/Total Assets (%)	- -	1.88	1.87	32.73	34.74	60.36
Total Debt/Equity (%)	- -	2.78	2.31	73	77.21	197.21
Total Debt/Capital (%)	- -	-2.8	-2.19	-47.03	-30.77	-124.33
Total Debt/Total Assets (%)	- -	1.88	1.87	33.78	36.53	61.48
CFO/Total Liabilities	-69.74	-32.79	-98.31	-34.51	-39.11	-15.75
CFO/CapEx	-0.74	-1.18	-2.28	-1.69	-1.43	-5.23
Altman's Z-Score	-5.25	-0.5	-1.33	-2.45	-3.13	-1.62

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	72.96	14.17	8.43	7.08
Days Sales Outstanding	- -	- -	5	25.76	43.3	51.54
Inventory Turnover	- -	- -	73.31	13.46	3.06	2.42
Days Inventory Outstanding	- -	- -	4.98	27.12	119.16	151.03
Accounts Payable Turnover	- -	0.75	4.67	5.02	1.56	2.32
Accounts Payable Turnover Days	- -	484.97	78.14	72.65	233.33	157.38
Cash Conversion Cycle	- -	- -	-68.15	-19.77	-70.86	45.19
Inventory to Cash Days	- -	- -	0.02	-1.36	-75.86	-99.48
Inventories	- -	- -	1	9	8	14
Raw Materials	- -	- -	- -	2	4	7
Work In Process	- -	- -	- -	7	3	6
Finished Goods	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	29	385	323	233	273	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	3	3
+ Total Debt	- -	9	8	191	193	540
Enterprise Value	-29	-376	-315	-113	-78	31
Total Capital	-207	-324	-377	-405	-626	-435
Total Debt/Capital (%)	- -	-2.8	-2.19	-47.03	-30.77	-124.33
Total Debt / EV	- -	-0.02	-0.03	-1.68	-2.48	17.35
EV/Sales	- -	- -	- -	- -	- -	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-29	-376	-315	-40	-78	437
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	6	8	23	32
TTM EBITDA	-23	-68	-119	-189	-156	-142
TTM Operating Income	-24	-70	-127	-223	-201	-177
TTM Cash Flow to Firm	-20	-51	-83	-100	-102	-74
TTM Free Cash Flow to Firm	7	-8	-47	-38	-26	-56

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-376	-315	-113	-78	31
Low Price	- -	4.22	5.61	- -	- -	0.5
EV/Sales	- -	- -	- -	- -	- -	0.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	13.74
EV/Sales High	- -	- -	- -	- -	- -	13.74
EV/Sales Low	- -	- -	- -	- -	- -	13.74
EV/EBITDA Average	1.27	5.53	2.64	0.21	0.5	-3.08
EV/EBITDA High	1.27	5.53	2.64	0.21	0.5	-3.08
EV/EBITDA Low	1.27	5.53	2.64	0.21	0.5	-3.08
EV/EBIT Average	1.24	5.41	2.48	0.18	0.39	-2.47
EV/EBIT High	1.24	5.41	2.48	0.18	0.39	-2.47
EV/EBIT Low	1.24	5.41	2.48	0.18	0.39	-2.47
Last Price	- -	15.74	6.82	- -	- -	0.75
High Price	- -	27.65	16.24	- -	- -	1.08
Enterprise Value Average	-29	-376	-315	-40	-78	437
Enterprise Value High	-29	-376	-315	-40	-78	437
Enterprise Value Low	-29	-376	-315	-40	-78	437

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	145	152	157	167	191	217
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Enovix Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)