ENVX - Enovix Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.67
DETAILS
HIGH:
$21.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$11.67
UPSIDE:
60.74%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -86.8% |
| EBIT Margin | -554.8% |
| EBITDA Margin | -448.9% |
| Operating Margin | -554.8% |
| Pretax Margin | -496.3% |
| Cont. Ops Margin | -492.1% |
| Net Margin | -492.6% |
| Bottom Line Margin | -492.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 8.34 |
| Quick Ratio | 8.13 |
| Solvency Ratio | -0.203 |
| Cash Ratio | 1.63 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10.09
Peers avg: 48.3
|
| PEG Ratio | 0.25 |
| Forward PEG | 0.25 |
| Price/Book | 5.83 |
| Price/Sales | 49.72 |
| Price/FCF | -13.94 |
| Price/Op Cash Flow | -16.60 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6138 |
| Debt/Equity | 1.9924 |
| Debt/Capital | 0.6658 |
| Long-Term Debt/Capital | 0.6569 |
| Financial Leverage | 3.25 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.09 |
| Operating Cash Flow Ratio | -1.466 |
| Operating Cash Flow/Sales | -299.5% |
| Free Cash Flow/Operating Cash Flow | 119.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.50 |
| Interest Coverage | -8.1749 |
| Short-Term Operating Cash Flow Coverage | -9.66 |
| Operating Cash Flow Coverage | -0.18 |
| Capital Expenditure Coverage | -5.23 |
| Dividend + Capital Expenditure Coverage | -5.23 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.15 |
| EPS | -0.755 |
| Debt/Share | 2.7066 |
| Cash/Share | 2.47 |
| Book Value/Share | 1.32 |
| Tangible BV/Share | 1.11 |
| Equity/Share | 1.31 |
| Operating Cash Flow/Share | -0.459 |
| Capital Expenditure/Share | 0.088 |
| FCF/Share | -0.547 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.993 |
| Earnings Before Tax/EBIT | 0.894 |
| Price/Fair Value | 5.83 |
| Debt/Market Cap | 0.3344 |
| Effective Tax Rate | 0.8% |
| Enterprise Value Multiple | -14.12 |