Envirotech Vehicles, Inc. cash flow to debt ratio of -535.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Envirotech Vehicles, Inc.'s free cash flow has decreased 46.49% from $-3.94M last year to $-5.76M, signaling decreasing performance

Envirotech Vehicles, Inc.'s debt to equity ratio is -0.63, signaling that the company spent its equity and risk bankruptcy.

Envirotech Vehicles, Inc.'s debt to equity ratio is -0.63, signaling that the company spent its equity and risk bankruptcy.

Envirotech Vehicles, Inc. has negative EBITDA, making leverage ratio unreliable

Envirotech Vehicles, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Envirotech Vehicles, Inc.'s profit margin has increased (-19.11%) in the last year from -473.19% to -382.75%, signaling increasing performance

Envirotech Vehicles, Inc.'s short-term liabilities of $13.29M exceed its short-term assets of $3.48M, signaling financial risk

Envirotech Vehicles, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Envirotech Vehicles, Inc.'s return on equity of 1.25K%, is higher than 15.00%, indicating good performance

Envirotech Vehicles, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Envirotech Vehicles, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Envirotech Vehicles, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Envirotech Vehicles, Inc. has negative free cash flow, indicating cash burn

Envirotech Vehicles, Inc.'s yearly earnings has decreased 342.16% since last year from $-8.85M to $-39.13M, signaling decreasing performance

Envirotech Vehicles, Inc.'s yearly revenue has increased 217.58% since last year from $1.87M to $5.94M, signaling increasing performance

ROIC 830.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Envirotech Vehicles, Inc.'s 3-year revenue CAGR of 9.65% is positive, indicating growing revenue over the past 3 years

Envirotech Vehicles, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Envirotech Vehicles, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Envirotech Vehicles, Inc. has insufficient data to evaluate this check.

Envirotech Vehicles, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Envirotech Vehicles, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Envirotech Vehicles, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Envirotech Vehicles, Inc. is overvalued relative to its fair value price of -30.18 based on Earnings Fair Value model

Envirotech Vehicles, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Envirotech Vehicles, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Envirotech Vehicles, Inc. has a price-to-sales ratio of 4.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue