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Envirotech Vehicles, Inc.

EVTV

$1.94 0.00 (0.00%) at close

12 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bullish

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Analytical Summary

Envirotech Vehicles, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $6.6M

Dividend Yield —

Revenue Growth 217.6% ↗

Op. Margin None

ROIC 458.2% ↗

FCF / Share $-1.70 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.05

info Valuation on last close. End-of-day price, Jul 10, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.94M

↑ +217.6% —

Net Income Profit after all expenses

$-39.13M

↓ -342.2% —

Operating Margin Operating profit as % of sales

-423.5%

↑ +4.6% —

FCF / Share Free cash flow per share

$-1.70

↓ -600.1% —

Long-Term Debt Long-term obligations

$485.77K

↓ -85.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	217.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3008%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-595%)	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-621%)	120.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1622%)	2202.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31360%)	-99.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1518%)	150.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2052%)	1079.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15315%)	525.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7400%)	—	—	—
EPS Growth YoY (%)	-1998.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-335.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-342.2% Weak ↓ Weak Declining Year-over-year change in net income	30.2% Excellent ↑ Excellent Improving Year-over-year change in net income	71.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-472.4% Weak ↑ Weak Improving Year-over-year change in net income	-2637.6% Weak ↓ Weak Declining Year-over-year change in net income	94.6% Excellent ↑ Excellent Improving Year-over-year change in net income	53.4% Excellent ↑ Excellent Improving Year-over-year change in net income	49.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-105.0% Weak Weak Year-over-year change in net income	-77.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-600.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.0% Good ↓ Good Declining Year-over-year change in free cash flow	37.8% Excellent Excellent Year-over-year change in free cash flow	55.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	218.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-29.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-40.7% Weak Weak Compound annual revenue growth over 3 years	469.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	131.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-31.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	60.3% Excellent Excellent Compound annual revenue growth over 5 years	97.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	—	-423.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3629%)	-444.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3801%)	—	-378.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3251%)	-463.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3959%)	-41.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-227.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1992%)	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	—	-473.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6015%)	-443.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5638%)	—	-374.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4782%)	-315.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4038%)	-41.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-613%)	-220.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2856%)	—	—	—	—
FCF Margin (%) (%)	-97.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-210.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-165.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-168.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-36.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-91.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	458.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-61.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-137.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	59.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-125.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-118.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-923.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-245.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	496.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-828.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-131.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-105.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-405.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-279.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-42.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-61.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-407%)	-136.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-785%)	-10.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	59.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+196%)	-157.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-885%)	-145.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-826%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	-0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	—	—	—	—	—	—	-2.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-366%)	—	—
Interest Coverage (x)	-2750.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-302.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-847.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2683.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1002.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-35.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-264.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-62.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$126.81K	$1.44M	$-456.72K	$-2.77M	$-4.85M	$-136.22K	$-4.43M	$-3.76M	$-2.45M	$4.83M	$-4.54M	$-118.00K
Debt / EBITDA (x)	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	-0.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$1.75	$0.12	$0.19	$0.30	$0.18	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-11.54	$-0.55	$-0.84	$-2.92	$-0.67	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.70	$-0.24	$-0.32	$-0.51	$-1.13	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.15	$1.05	$1.36	$2.13	$4.95	—	$0.04	$0.10	$0.03	$-0.05	—	—
Tangible Book Value per Share (USD)	$-1.15	$0.34	$0.73	$1.15	$1.47	—	$0.04	$0.10	$0.03	$-0.05	—	—
Basic Weighted Avg Shares (shares)	3.39M	16.21M	15.06M	14.99M	11.45M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$-9.80M	$5.89M	$10.28M	$16.87M	$21.47M	$-788.91K	$2.75M	$7.17M	$1.76M	$-3.37M	—	—
LT Debt (USD)	$485.77K	$3.38M	—	—	—	—	—	—	—	$5.77M	—	—
Total Equity (USD)	$-8.93M	$20.92M	$20.63M	$31.99M	$73.74M	$-472.16K	$3.28M	$7.60M	$2.34M	$-2.71M	$-846.00K	$-198.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$5.94M	$1.87M	$2.86M	$4.50M	$2.04M	$88.73K	$12.56M	$5.01M	$425.00K	$68.00K	—	—
Depreciation Expense (USD)	$293.04K	$158.85K	$128.80K	$97.24K	$70.73K	$17.67K	$48.58K	$43.35K	$18.60K	$12.80K	$7.10K	—
Net Income, GAAP (USD)	$-39.13M	$-8.85M	$-12.68M	$-43.80M	$-7.65M	$-279.52K	$-5.15M	$-11.05M	$-21.90M	$-10.69M	$-6.04M	—
Operating Cash Flow (USD)	$-5.59M	$-3.50M	$-4.71M	$-7.43M	$-12.94M	$1.53M	$-4.58M	$-4.51M	$-5.58M	$-2.91M	$-2.10M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 43 quarters

Envirotech Vehicles, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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