Financials EVO Transportation & Energy Services, Inc.

Equities

EVOA

US26928L1070

Oil & Gas Refining and Marketing

Delayed OTC Markets 02:42:49 2024-01-12 pm EST 5-day change 1st Jan Change
0.00001 USD -99.99% Intraday chart for EVO Transportation & Energy Services, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.44 2.759 42.86 98.88 53.24 40.57
Enterprise Value (EV) 1 18.14 24.71 129.5 227.6 160.4 131.7
P/E ratio -0.04 x -0.29 x -1.31 x -2.88 x 8.04 x -0.91 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.11 x 0.24 x 0.43 x 0.18 x 0.13 x
EV / Revenue 8.65 x 0.97 x 0.72 x 0.99 x 0.53 x 0.43 x
EV / EBITDA -9.57 x -5.13 x -6.79 x -59.5 x 4.62 x 10.6 x
EV / FCF 27.5 x -5.88 x -53.2 x 20.2 x 12.5 x -16.3 x
FCF Yield 3.63% -17% -1.88% 4.96% 7.99% -6.12%
Price to Book -0.17 x -0.22 x -3.39 x -1.47 x -1.05 x -2.78 x
Nbr of stocks (in thousands) 429 2,759 14,287 15,213 15,213 405,687
Reference price 2 1.025 1.000 3.000 6.500 3.500 0.1000
Announcement Date 4/17/18 5/30/19 8/10/21 2/1/22 6/30/22 11/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.097 25.6 179.1 229.3 304 309.8
EBITDA 1 -1.895 -4.816 -19.07 -3.824 34.67 12.45
EBIT 1 -2.606 -5.775 -26.91 -18.58 19.44 -3.723
Operating Margin -124.29% -22.56% -15.02% -8.11% 6.39% -1.2%
Earnings before Tax (EBT) 1 -9.232 -6.577 -38.12 -46.64 15.8 -17.56
Net income 1 -9.161 -6.577 -32.71 -46.85 14.25 -18.23
Net margin -436.88% -25.69% -18.26% -20.43% 4.69% -5.88%
EPS 2 -23.09 -3.458 -2.284 -2.259 0.4356 -0.1100
Free Cash Flow 1 0.6585 -4.204 -2.437 11.28 12.81 -8.059
FCF margin 31.4% -16.42% -1.36% 4.92% 4.21% -2.6%
FCF Conversion (EBITDA) - - - - 36.94% -
FCF Conversion (Net income) - - - - 89.86% -
Dividend per Share - - - - - -
Announcement Date 4/17/18 5/30/19 8/10/21 2/1/22 6/30/22 11/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17.7 22 86.7 129 107 91.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.339 x -4.558 x -4.545 x -33.65 x 3.089 x 7.32 x
Free Cash Flow 1 0.66 -4.2 -2.44 11.3 12.8 -8.06
ROE (net income / shareholders' equity) 109% 57.7% 276% 129% -27.5% 61.8%
ROA (Net income/ Total Assets) -30.7% -22.6% -25% -9.14% 9.04% -1.85%
Assets 1 29.85 29.15 130.7 512.4 157.7 987.9
Book Value Per Share 2 -6.200 -4.550 -0.8800 -4.430 -3.350 -0.0400
Cash Flow per Share 2 0.0400 0.7200 0.2300 1.750 0.4800 0.0300
Capex - 0.2 3.07 0.09 7.43 0.14
Capex / Sales - 0.8% 1.71% 0.04% 2.44% 0.04%
Announcement Date 4/17/18 5/30/19 8/10/21 2/1/22 6/30/22 11/16/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. EVOA Stock
  4. Financials EVO Transportation & Energy Services, Inc.