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ENVX Enovix

Watchlist

10.565
-1.355-11.37%

Close Aug 9 16:00 ET

10.600
+0.035+0.33%

Post 19:57 ET

1.86BMarket Cap-7286P/E (TTM)

Enovix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.42%-26.95M

-36.83%-35.04M

-103.94%-104.64M

-62.15%-27.23M

-37.09%-28.25M

-14.27%-23.55M

-30.08%-25.61M

-61.27%-82.74M

-30.04%-21.84M

-20.6M

Net income from continuing operations

-80.31%-115.95M

36.83%-46.5M

-70.12%-214.13M

29.01%-60.04M

80.27%-16.19M

-5,565.73%-64.31M

-272.34%-73.6M

58.99%-51.62M

86.78%-11.18M

---82.01M

Operating gains losses

134.73%33.66M

-264.49%-21.12M

-111.01%-6.18M

-103.41%-2.04M

-162.44%-31.32M

154.32%14.34M

118.94%12.84M

-233.91%-75.18M

-152.11%-31.14M

--50.16M

Depreciation and amortization

69.70%5.94M

594.11%24.97M

2,144.82%34.01M

4,978.81%23.01M

30.28%3.9M

159.02%3.5M

703.13%3.6M

426.20%7.97M

601.32%3.18M

--3M

Other non cash items

---1K

--173K

1,071.67%703K

--206K

----

Change In working capital

-237.27%-4.75M

-322.53%-5.33M

15.63%7.1M

-142.23%-1.48M

712.81%2.73M

232.68%3.46M

950.00%2.4M

-86.94%802K

17.87%4.14M

---445K

-Change in receivables

880.95%164K

238.93%505K

---370K

---539K

-57.29%41K

79.41%-21K

--149K

---170K

---164K

--96K

-Change in inventory

-16,616.67%-2.97M

1,316.57%2.2M

--4.51M

--4.09M

167.74%581K

102.69%18K

---181K

---634K

---182K

--217K

-Change in prepaid assets

-91.12%247K

-596.98%-1.81M

81.93%-626K

35.57%-1.17M

0.69%-2.6M

318.83%2.78M

813.73%364K

126.73%926K

261.08%2.93M

---2.62M

-Change in payables and accrued expense

-151.70%-349K

-314.71%-4.44M

20.21%8.07M

-84.05%622K

650.00%4.71M

225.46%675K

611.39%2.07M

-28.25%4.82M

31.62%5.13M

--628K

-Change in other current liabilities

26,666.67%1.61M

-17,100.00%-172K

-63.78%188K

173.91%189K

86.05%-6K

103.57%6K

-100.61%-1K

-109.25%-48K

-102.90%-2K

---43K

-Change in other working capital

---3.44M

---1.62M

-297.17%-4.67M

----

-272.62%-4.09M

-363.36%-3.58M

--1.27M

Cash from discontinued investing activities

Operating cash flow

-14.42%-26.95M

-36.83%-35.04M

-103.94%-104.64M

-62.15%-27.23M

-37.09%-28.25M

-14.27%-23.55M

-30.08%-25.61M

-61.27%-82.74M

-30.04%-21.84M

---20.6M

Investing cash flow

Cash flow from continuing investing activities

100.52%406K

730.15%19.11M

-228.00%-142.96M

9.39%-10.94M

-199.27%-50.56M

-1,849.98%-78.43M

70.99%-3.03M

16.91%-36.21M

59.87%-4.85M

-16.89M

Net PPE purchase and sale

-98.62%-25.21M

-397.63%-15.09M

-41.78%-61.8M

-138.64%-28.82M

-2.14%-17.26M

-215.56%-12.69M

70.99%-3.03M

16.91%-36.21M

59.87%-4.85M

---16.89M

Net business purchase and sale

----

---9.97M

----

--0

----

Net investment purchase and sale

138.97%25.62M

--34.19M

---71.19M

--27.84M

---33.3M

---65.74M

--0

Cash from discontinued investing activities

Investing cash flow

100.52%406K

730.15%19.11M

-228.00%-142.96M

9.39%-10.94M

-199.27%-50.56M

-1,849.98%-78.43M

70.99%-3.03M

16.91%-36.21M

59.87%-4.85M

---16.89M

Financing cash flow

Cash flow from continuing financing activities

-73.81%39.65M

1,288.18%5.43M

-64.62%159.59M

-97.09%2.2M

264.43%6.47M

12,685.56%151.38M

-100.86%-457K

-87.47%56.51M

-99.30%527K

1.77M

Net issuance payments of debt

-98.44%2.7M

--1.8M

--172.43M

---69K

--0

--172.5M

--0

Net common stock issuance

75.00%-1K

--0

3.70%-26K

----

20.00%-4K

-200.00%-9K

62.96%-10K

----

Proceeds from stock option exercised by employees

1,999.67%38.05M

1,678.72%5.85M

-103.84%-2.97M

-117.29%-13.35M

366.42%8.24M

52.40%1.81M

-99.38%329K

-26.28%57.11M

-98.54%1.12M

--1.77M

Net other financing activities

95.23%-1.09M

-185.97%-2.22M

-102.64%-9.85M

984.17%15.64M

---1.79M

---22.93M

---777K

-100.16%-587K

----

Cash from discontinued financing activities

Financing cash flow

-73.81%39.65M

1,288.18%5.43M

-64.62%159.59M

-97.09%2.2M

264.43%6.47M

12,685.56%151.38M

-100.86%-457K

-87.47%56.51M

-99.30%527K

--1.77M

Net cash flow

Beginning cash position

-23.75%224.07M

-27.20%235.12M

1,005.40%322.98M

-20.05%270.94M

-10.80%343.28M

-28.03%293.88M

-16.20%322.98M

1,219.11%385.42M

3.03%349.13M

--384.86M

Current changes in cash

-73.47%13.11M

63.89%-10.51M

-124.71%-88.01M

-177.28%-35.97M

-102.49%-72.34M

310.68%49.4M

-227.16%-29.1M

-117.53%-62.44M

-156.19%-26.16M

---35.72M

Effect of exchange rate changes

---207K

---541K

--154K

----

--0

----

End cash Position

-30.97%236.98M

-23.75%224.07M

-39.00%235.12M

-22.40%270.94M

-10.80%343.28M

-28.03%293.88M

-16.20%322.98M

--349.13M

Free cash flow

-43.91%-52.16M

-75.02%-50.13M

-75.39%-166.43M

-94.15%-56.04M

-21.34%-45.5M

-47.14%-36.24M

4.97%-28.64M

-25.36%-118.95M

7.57%-26.68M

---37.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.42%-26.95M	-36.83%-35.04M	-103.94%-104.64M	-62.15%-27.23M	-37.09%-28.25M	-14.27%-23.55M	-30.08%-25.61M	-61.27%-82.74M	-30.04%-21.84M	-20.6M
Net income from continuing operations	-80.31%-115.95M	36.83%-46.5M	-70.12%-214.13M	29.01%-60.04M	80.27%-16.19M	-5,565.73%-64.31M	-272.34%-73.6M	58.99%-51.62M	86.78%-11.18M	---82.01M
Operating gains losses	134.73%33.66M	-264.49%-21.12M	-111.01%-6.18M	-103.41%-2.04M	-162.44%-31.32M	154.32%14.34M	118.94%12.84M	-233.91%-75.18M	-152.11%-31.14M	--50.16M
Depreciation and amortization	69.70%5.94M	594.11%24.97M	2,144.82%34.01M	4,978.81%23.01M	30.28%3.9M	159.02%3.5M	703.13%3.6M	426.20%7.97M	601.32%3.18M	--3M
Other non cash items	---1K	--173K	1,071.67%703K	--206K	----	----	----	----	----	----
Change In working capital	-237.27%-4.75M	-322.53%-5.33M	15.63%7.1M	-142.23%-1.48M	712.81%2.73M	232.68%3.46M	950.00%2.4M	-86.94%802K	17.87%4.14M	---445K
-Change in receivables	880.95%164K	238.93%505K	---370K	---539K	-57.29%41K	79.41%-21K	--149K	---170K	---164K	--96K
-Change in inventory	-16,616.67%-2.97M	1,316.57%2.2M	--4.51M	--4.09M	167.74%581K	102.69%18K	---181K	---634K	---182K	--217K
-Change in prepaid assets	-91.12%247K	-596.98%-1.81M	81.93%-626K	35.57%-1.17M	0.69%-2.6M	318.83%2.78M	813.73%364K	126.73%926K	261.08%2.93M	---2.62M
-Change in payables and accrued expense	-151.70%-349K	-314.71%-4.44M	20.21%8.07M	-84.05%622K	650.00%4.71M	225.46%675K	611.39%2.07M	-28.25%4.82M	31.62%5.13M	--628K
-Change in other current liabilities	26,666.67%1.61M	-17,100.00%-172K	-63.78%188K	173.91%189K	86.05%-6K	103.57%6K	-100.61%-1K	-109.25%-48K	-102.90%-2K	---43K
-Change in other working capital	---3.44M	---1.62M	-297.17%-4.67M	----	----	----	----	-272.62%-4.09M	-363.36%-3.58M	--1.27M
Cash from discontinued investing activities
Operating cash flow	-14.42%-26.95M	-36.83%-35.04M	-103.94%-104.64M	-62.15%-27.23M	-37.09%-28.25M	-14.27%-23.55M	-30.08%-25.61M	-61.27%-82.74M	-30.04%-21.84M	---20.6M
Investing cash flow
Cash flow from continuing investing activities	100.52%406K	730.15%19.11M	-228.00%-142.96M	9.39%-10.94M	-199.27%-50.56M	-1,849.98%-78.43M	70.99%-3.03M	16.91%-36.21M	59.87%-4.85M	-16.89M
Net PPE purchase and sale	-98.62%-25.21M	-397.63%-15.09M	-41.78%-61.8M	-138.64%-28.82M	-2.14%-17.26M	-215.56%-12.69M	70.99%-3.03M	16.91%-36.21M	59.87%-4.85M	---16.89M
Net business purchase and sale	----	----	---9.97M	----	----	----	----	--0	----	----
Net investment purchase and sale	138.97%25.62M	--34.19M	---71.19M	--27.84M	---33.3M	---65.74M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	100.52%406K	730.15%19.11M	-228.00%-142.96M	9.39%-10.94M	-199.27%-50.56M	-1,849.98%-78.43M	70.99%-3.03M	16.91%-36.21M	59.87%-4.85M	---16.89M
Financing cash flow
Cash flow from continuing financing activities	-73.81%39.65M	1,288.18%5.43M	-64.62%159.59M	-97.09%2.2M	264.43%6.47M	12,685.56%151.38M	-100.86%-457K	-87.47%56.51M	-99.30%527K	1.77M
Net issuance payments of debt	-98.44%2.7M	--1.8M	--172.43M	---69K	--0	--172.5M	--0	--0	--0	--0
Net common stock issuance	75.00%-1K	--0	3.70%-26K	----	----	20.00%-4K	-200.00%-9K	62.96%-10K	----	----
Proceeds from stock option exercised by employees	1,999.67%38.05M	1,678.72%5.85M	-103.84%-2.97M	-117.29%-13.35M	366.42%8.24M	52.40%1.81M	-99.38%329K	-26.28%57.11M	-98.54%1.12M	--1.77M
Net other financing activities	95.23%-1.09M	-185.97%-2.22M	-102.64%-9.85M	984.17%15.64M	---1.79M	---22.93M	---777K	-100.16%-587K	----	----
Cash from discontinued financing activities
Financing cash flow	-73.81%39.65M	1,288.18%5.43M	-64.62%159.59M	-97.09%2.2M	264.43%6.47M	12,685.56%151.38M	-100.86%-457K	-87.47%56.51M	-99.30%527K	--1.77M
Net cash flow
Beginning cash position	-23.75%224.07M	-27.20%235.12M	1,005.40%322.98M	-20.05%270.94M	-10.80%343.28M	-28.03%293.88M	-16.20%322.98M	1,219.11%385.42M	3.03%349.13M	--384.86M
Current changes in cash	-73.47%13.11M	63.89%-10.51M	-124.71%-88.01M	-177.28%-35.97M	-102.49%-72.34M	310.68%49.4M	-227.16%-29.1M	-117.53%-62.44M	-156.19%-26.16M	---35.72M
Effect of exchange rate changes	---207K	---541K	--154K	----	----	--0	--0	--0	----	----
End cash Position	-30.97%236.98M	-23.75%224.07M	-39.00%235.12M	-39.00%235.12M	-22.40%270.94M	-10.80%343.28M	-28.03%293.88M	-16.20%322.98M	-16.20%322.98M	--349.13M
Free cash flow	-43.91%-52.16M	-75.02%-50.13M	-75.39%-166.43M	-94.15%-56.04M	-21.34%-45.5M	-47.14%-36.24M	4.97%-28.64M	-25.36%-118.95M	7.57%-26.68M	---37.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall