NASDAQ:ENVX
Enovix Corporation
- Stock
Last Close
14.55
26/07 20:00
Market Cap
2.98B
Beta: 1.21
Volume Today
3.48M
Avg: 5.80M
PE Ratio
−11.24
PFCF: −16.79
Preview
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Dec '20 | Mar '21 | Jun '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.34M - | -16.16M 21.16% | -153.33M 848.51% | -10.84M 92.93% | -84.57M 680.29% | 42.71M 150.50% | -1.14M 102.66% | -82.01M 7,125.81% | -11.18M 86.37% | -73.60M 558.29% | -64.31M 12.63% | -16.18M 74.83% | |
depreciation and amortization | 143K - | 141K 1.40% | 687K - | 453K 34.06% | 448K 1.10% | 1.35M 201.79% | 3.00M 121.52% | 3.18M 6.08% | 3.60M 13.25% | 3.67M 1.97% | 2.90M 20.96% | ||
deferred income tax | |||||||||||||
stock based compensation | 469K - | 1.55M 231.56% | 3.04M - | 3.99M 31.30% | 5.24M 31.15% | 8.18M 56.17% | 8.70M 6.34% | 8.25M 5.16% | 29.16M 253.42% | 15.04M 48.41% | 13.27M 11.75% | ||
change in working capital | 2.81M - | 1.08M 61.58% | -501.72K 146.54% | -3.86M 669.95% | 3.11M 180.51% | -282K 109.07% | -2.61M 824.47% | -445K 82.93% | 4.14M 1,029.44% | 2.40M 42.05% | 3.46M 44.31% | ||
accounts receivables | 96K - | -164K 270.83% | 149K 190.85% | -21K 114.09% | |||||||||
inventory | 217K - | -182K 183.87% | -181K 0.55% | 18K 109.94% | |||||||||
accounts payables | 1.95M - | 1.17M 39.84% | -4.26M - | 1.88M 144.12% | -959K 151.01% | 1.21M 225.96% | -441K 136.51% | 2.46M 658.73% | -1.79M 172.73% | 2.68M 249.78% | |||
other working capital | 858K - | -94K 110.96% | 398K - | 1.23M 209.05% | 677K 44.96% | -3.81M 663.52% | -317K 91.69% | 2.02M 736.59% | 4.22M 109.17% | 778K 81.57% | |||
other non cash items | 5.41M - | 4.78M 11.54% | 161.77M 3,283.70% | -8.40M 105.19% | 59.82M 812.14% | -67.80M 213.34% | -26.40M 61.06% | 50.16M 290% | -26.22M 152.27% | 12.84M 148.97% | 18.58M 44.74% | 11K 99.94% | |
net cash provided by operating activities | -4.52M - | -8.61M 90.53% | 7.95M 192.29% | -19.37M 343.80% | -17.19M 11.26% | -19.69M 14.53% | -20.61M 4.68% | -20.60M 0.03% | -21.84M 5.98% | -25.61M 17.28% | -23.55M 8.04% | -11K 99.95% | |
investments in property plant and equipment | -8.03M - | -7.14M 11.07% | -10.94M - | -12.07M 10.42% | -10.45M 13.45% | -4.02M 61.52% | -16.89M 320.01% | -4.85M 71.31% | -3.03M 37.43% | -12.69M 318.60% | |||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 7.17M - | -65.74M - | |||||||||||
net cash used for investing activites | -8.03M - | -7.14M 11.07% | 7.17M 200.47% | -10.94M 252.42% | -12.07M 10.42% | -10.45M 13.45% | -4.02M 61.52% | -16.89M 320.01% | -4.85M 71.31% | -3.03M 37.43% | -78.43M 2,486.68% | ||
debt repayment | |||||||||||||
common stock issued | 77.17M - | 52.83M - | 329K 99.38% | ||||||||||
common stock repurchased | -5K - | -3K - | -14K 366.67% | -3K 78.57% | -5K 66.67% | -1K 80% | -1K 0% | -9K 800% | -4K 55.56% | ||||
dividends paid | |||||||||||||
other financing activites | -71K - | 76K 207.04% | 364.11M 478,986.84% | -1.34M 100.37% | 53.03M 4,048.47% | 1.19M 97.76% | 1.77M 49.29% | -52.30M 3,046.48% | -777K 98.51% | 151.38M 19,583.27% | |||
net cash used provided by financing activities | 6.01M - | -76K 101.26% | 76K 200% | 364.10M 478,982.89% | 75.81M 79.18% | 53.02M 30.06% | 1.18M 97.77% | 1.77M 49.83% | 527K 70.29% | -457K 186.72% | 151.38M 33,224.95% | ||
effect of forex changes on cash | -28.44M - | ||||||||||||
net change in cash | -6.54M - | -15.83M 142.04% | -13.25M 16.29% | 333.80M 2,619.58% | 46.55M 86.06% | 22.89M 50.83% | -23.45M 202.46% | -35.72M 52.35% | -26.16M 26.78% | -29.10M 11.26% | 49.40M 269.76% | -11K 100.02% | |
cash at beginning of period | 35.76M - | 29.22M 18.29% | 13.39M 54.17% | 5.08M 62.09% | 338.87M 6,575.95% | 385.42M 13.74% | 408.30M 5.94% | 384.86M 5.74% | 349.13M 9.28% | 322.98M 7.49% | 293.88M 9.01% | ||
cash at end of period | 29.22M - | 13.39M 54.17% | 142.94K 98.93% | 338.87M 236,967.22% | 385.42M 13.74% | 408.30M 5.94% | 384.86M 5.74% | 349.13M 9.28% | 322.98M 7.49% | 293.88M 9.01% | 343.28M 16.81% | -11K 100.00% | |
operating cash flow | -4.52M - | -8.61M 90.53% | 7.95M 192.29% | -19.37M 343.80% | -17.19M 11.26% | -19.69M 14.53% | -20.61M 4.68% | -20.60M 0.03% | -21.84M 5.98% | -25.61M 17.28% | -23.55M 8.04% | -11K 99.95% | |
capital expenditure | -8.03M - | -7.14M 11.07% | -10.94M - | -12.07M 10.42% | -10.45M 13.45% | -4.02M 61.52% | -16.89M 320.01% | -4.85M 71.31% | -3.03M 37.43% | -12.69M 318.60% | |||
free cash flow | -12.55M - | -15.75M 25.52% | 7.95M 150.45% | -30.31M 481.42% | -29.27M 3.44% | -30.14M 2.99% | -24.63M 18.27% | -37.50M 52.23% | -26.68M 28.84% | -28.64M 7.35% | -36.24M 26.54% | -11K 99.97% |
All numbers in USD (except ratios and percentages)