Financials EVO Transportation & Energy Services, Inc.
Equities
EVOA
US26928L1070
Oil & Gas Refining and Marketing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.00001 USD | -99.99% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.35K | |
-1.32% | 54.73B | |
+16.49% | 8.82B | |
-1.85% | 5.64B | |
+3.03% | 4.95B | |
-5.07% | 3.24B | |
+12.79% | 1.31B | |
-4.13% | 635M | |
+20.65% | 633M | |
-49.03% | 537M |
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- Financials EVO Transportation & Energy Services, Inc.