Eve Holding, Inc. EVEX

2.17 0.08 3.83% as of 25 Sep
Market cap
$756.2M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Current Ratio

+8 more quarters

5.21 3.29 3.80 3.48
Net Debt/EBITDA
(1.95) (1.14) (2.72) (6.99)
Debt/Assets
38.23% 43.19% 63.82% 69.33%
Debt/Equity
0.91 1.52 5.51 13.90
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
1.15 0.41 0.99 1.38
Capex/Depreciation
(19.07) (16.19) (1.33) (4.15)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(0.19) (0.10) (0.20) (0.14)
Cash per Share
0.21 0.35 0.37 0.17
Shareholders Equity per Share
0.56 0.39 0.16 0.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.56 0.39 0.16 0.06
Free Cash Flow
(60.71) (32.21) (68.64) (49.36)
Working Capital
343.26 286.11 336.42 300.00
Capital Expenditures
(6.73) (6.28) (0.53) (2.15)
Net Current Asset Value
169.13 99.76 28.52 (13.72)
Other line items
Quick Ratio
0.83 0.89 1.08 0.50
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.17) (0.08) (0.19) (0.13)
Capex per Share
(0.02) (0.02) 0.00 (0.01)
Average Payables
3.11 2.48 2.85 2.05
Average Assets
364.60 376.56 394.23 359.36
Average Common Equity
173.86 123.84 66.10 18.13
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates