NASDAQ:ENVX
Enovix Corporation
- Stock
Last Close
9.19
17/05 20:00
Market Cap
1.62B
Beta: 1.21
Volume Today
5.62M
Avg: 5.80M
PE Ratio
−11.24
PFCF: −16.79
Dec '20 | Jan '22 | Jan '23 | Oct '23 | ||
|---|---|---|---|---|---|
net income | -39.65M - | -125.87M 217.46% | -51.62M 58.99% | -154.09M 198.50% | |
depreciation and amortization | 579K - | 1.51M 161.66% | 7.97M 426.20% | 11.00M 38.01% | |
deferred income tax | 13.64M - | ||||
stock based compensation | 666K - | 10.71M 1,508.26% | 30.37M 183.51% | 57.83M 90.44% | |
change in working capital | 2.19M - | 5.74M 162.31% | 802K 86.03% | 4.92M 514.09% | |
accounts receivables | -170K - | 169K 199.41% | |||
inventory | -634K - | 418K 165.93% | |||
accounts payables | 1.83M - | 1.52M 16.59% | 2.27M 49.18% | 4.34M 90.93% | |
other working capital | 363K - | 4.22M 1,062.26% | -666K 115.79% | -4.92M 639.49% | |
other non cash items | 2.53M - | 56.20M 2,122.26% | -70.26M 225.01% | 7.85M 111.18% | |
net cash provided by operating activities | -20.05M - | -51.70M 157.88% | -82.74M 60.02% | -77.41M 6.44% | |
investments in property plant and equipment | -26.95M - | -43.58M 61.70% | -36.21M 16.91% | -32.98M 8.93% | |
acquisitions net | |||||
purchases of investments | -115.74M - | ||||
sales maturities of investments | 16.70M - | ||||
other investing activites | |||||
net cash used for investing activites | -26.95M - | -43.58M 61.70% | -36.21M 16.91% | -132.01M 264.56% | |
debt repayment | -15M - | ||||
common stock issued | 52.83M - | ||||
common stock repurchased | -27K - | -27K 0% | -10K 62.96% | 1.17M 11,790% | |
dividends paid | |||||
other financing activites | 65.95M - | 466.52M 607.41% | 3.69M 99.21% | 156.22M 4,131.31% | |
net cash used provided by financing activities | 65.92M - | 451.49M 584.90% | 56.51M 87.48% | 157.39M 178.52% | |
effect of forex changes on cash | |||||
net change in cash | 18.92M - | 356.20M 1,782.96% | -62.44M 117.53% | -52.03M 16.67% | |
cash at beginning of period | 10.30M - | 29.22M 183.64% | 385.42M 1,219.11% | 322.98M 16.20% | |
cash at end of period | 29.22M - | 385.42M 1,219.11% | 322.98M 16.20% | 270.94M 16.11% | |
operating cash flow | -20.05M - | -51.70M 157.88% | -82.74M 60.02% | -77.41M 6.44% | |
capital expenditure | -26.95M - | -43.58M 61.70% | -36.21M 16.91% | -32.98M 8.93% | |
free cash flow | -47.00M - | -95.29M 102.73% | -118.95M 24.83% | -110.39M 7.20% |
All numbers in USD (except ratios and percentages)