Enovix Corporation

Enovix Corporation's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Enovix Corporation has 219.20M shares outstanding.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Enovix Corporation posted a negative return on equity (ROE) of -82.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.80, reflecting losses generated across the asset base. The company generates approximately 49,031.83 in revenue per employee across its workforce of 640.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times Enovix Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enovix Corporation recorded an income tax benefit of -751,882.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -149.68M and -148.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Enovix Corporation generated 31.40M in revenue and converted that into -148.82M in net income, yielding earnings per share of -0.69. EBITDA reached -123.34M, while operating income came in at -155.94M.

As of June 30, 2026, Enovix Corporation holds 416.45M in cash and equivalents against 470.46M in total debt, resulting in a net debt position of 435.76M. Total book value stands at 183.76M, with working capital of 397.06M providing operational flexibility.

Enovix Corporation produced -93.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.73M in capital expenditures, free cash flow totaled -108.71M - equivalent to -0.51 per share.

Over the twelve months ended June 30, 2026, Enovix Corporation posted 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.