EVO Transportation & Energy Services, Inc.
Other OTCTotal Valuation
EVO Transportation & Energy Services, Inc. carries a market capitalization of 43,520.00, placing it among publicly traded companies globally. Its enterprise value stands at 95.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43,520.00 |
| Enterprise Value | 95.25M |
Share Statistics
EVO Transportation & Energy Services, Inc. currently has 436.27M shares outstanding.
| Shares Outstanding | 436.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.03 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.74 |
Enterprise Valuation
On an enterprise value basis, EVO Transportation & Energy Services, Inc. trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 2.09.
| EV / Sales | 0.31 |
| EV / EBITDA | 7.65 |
| EV / EBIT | N/A |
| EV / FCF | 2.09 |
Financial Position
EVO Transportation & Energy Services, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -649.83, indicating conservative leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | -649.83 |
| Debt / EBITDA | 8.18 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.45 |
| 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 | 662,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
EVO Transportation & Energy Services, Inc.'s stock has declined approximately -99.9% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.9% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EVO Transportation & Energy Services, Inc. generated 309.62M in revenue and converted that into -18.23M in net income, yielding earnings per share of -0.23. EBITDA reached 12.45M, while operating income came in at -3.72M.
| Revenue | 309.62M |
| Gross Profit | 37.33M |
| Operating Income | -3.72M |
| Pretax Income | -17.56M |
| Net Income | -18.23M |
| EBITDA | 12.45M |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
EVO Transportation & Energy Services, Inc. holds 14.43M in cash and equivalents against 101.90M in total debt, resulting in a net debt position of 48.61M. Total book value stands at -105.55M, with working capital of -67.18M providing operational flexibility.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 101.90M |
| Net Debt | 48.61M |
| Equity (Book Value) | -105.55M |
| Book Value Per Share | -1.36 |
| Working Capital | -67.18M |
Cash Flow
EVO Transportation & Energy Services, Inc. produced 10.55M in operating cash flow over the past twelve months. After subtracting -136,000.00 in capital expenditures, free cash flow totaled 10.42M - equivalent to 0.13 per share.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -136,000.00 |
| Free Cash Flow | 10.42M |
| FCF Per Share | 0.13 |
Margins
EVO Transportation & Energy Services, Inc. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of -1.20 and net profit margin of -5.89 provide insight into operational efficiency.
| Gross Margin | 12.06 |
| Operating Margin | -1.20 |
| Pretax Margin | -5.67 |
| Profit Margin | -5.89 |
| EBITDA Margin | 4.02 |
Dividends & Yields
The company's payout ratio of 2.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.55 |
| Shareholder Yield | 30.30 |
| FCF Yield | 137.45 |
Stock Splits
EVO Transportation & Energy Services, Inc.'s most recent stock split took place on February 12, 2018 with a 50:1 split ratio.
| Last Split Date | 2/12/2018 |
| Split Ratio | 50:1 |
Scores
EVO Transportation & Energy Services, Inc. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |