EVIO, Inc.
Other OTCTotal Valuation
EVIO, Inc. carries a market capitalization of 959,685.00, placing it among publicly traded companies globally. Its enterprise value stands at 0.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 959,685.00 |
| Enterprise Value | 0.00T |
Share Statistics
EVIO, Inc. currently has 94.22M shares outstanding.
| Shares Outstanding | 94.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,373.70T, and the price-to-book ratio stands at -190.94T.
| PE Ratio | N/A |
| PS Ratio | 2,373.70T |
| PB Ratio | -190.94T |
| P/TBV Ratio | -576.65T |
| P/FCF Ratio | -6,448.49T |
| P/OCF Ratio | -9,337.29T |
Enterprise Valuation
| EV / Sales | 2,373.70T |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
EVIO, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | -90.07 |
| Debt / EBITDA | -3.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -151.70 |
| 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 | N/A |
Taxes
| Income Tax | 1,990.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
EVIO, Inc.'s stock has gained approximately 4900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EVIO, Inc. generated 3.57M in revenue and converted that into -17.53M in net income, yielding earnings per share of -0.44. EBITDA reached -4.26M, while operating income came in at -5.46M.
| Revenue | 3.57M |
| Gross Profit | -547,299.00 |
| Operating Income | -5.46M |
| Pretax Income | -19.51M |
| Net Income | -17.53M |
| EBITDA | -4.26M |
| EBIT | -5.46M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
EVIO, Inc. holds 71,396.00 in cash and equivalents against 13.24M in total debt, resulting in a net debt position of 10.25M. Total book value stands at -44.38M, with working capital of -12.85M providing operational flexibility.
| Cash & Cash Equivalents | 71,396.00 |
| Total Debt | 13.24M |
| Net Debt | 10.25M |
| Equity (Book Value) | -44.38M |
| Book Value Per Share | -1.00 |
| Working Capital | -12.85M |
Cash Flow
EVIO, Inc. produced -907,567.00 in operating cash flow over the past twelve months. After subtracting 406,573.00 in capital expenditures, free cash flow totaled -500,994.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -907,567.00 |
| Capital Expenditures | 406,573.00 |
| Free Cash Flow | -500,994.00 |
| FCF Per Share | -0.01 |
Margins
EVIO, Inc. operates with a gross margin of -15.33, reflecting its pricing power and cost economics. The operating margin of -152.95 and net profit margin of -491.14 provide insight into operational efficiency.
| Gross Margin | -15.33 |
| Operating Margin | -152.95 |
| Pretax Margin | -546.58 |
| Profit Margin | -491.14 |
| EBITDA Margin | -119.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -NaN |
| FCF Yield | -NaN |
Stock Splits
EVIO, Inc.'s most recent stock split took place on September 6, 2017 with a 100:1 split ratio.
| Last Split Date | 9/6/2017 |
| Split Ratio | 100:1 |
Scores
EVIO, Inc. posts an Altman Z-Score of 235.96T, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 235.96T |