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ENVX Enovix

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11.280
-0.140-1.23%

Close Dec 27 16:00 ET

11.203
-0.078-0.69%

Post 20:01 ET

2.13BMarket Cap-7.78P/E (TTM)

Enovix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.63%-30.68M

-14.42%-26.95M

-36.83%-35.04M

-104.64M

-27.23M

-37.09%-28.25M

-14.27%-23.55M

-30.08%-25.61M

-82.74M

-21.84M

Net income from continuing operations

-39.87%-22.64M

-80.31%-115.95M

36.83%-46.5M

---214.13M

---60.04M

80.27%-16.19M

-5,565.73%-64.31M

-272.34%-73.6M

---51.62M

---11.18M

Operating gains losses

4.54%-29.9M

134.73%33.66M

-264.49%-21.12M

---6.18M

---2.04M

-162.44%-31.32M

154.32%14.34M

118.94%12.84M

---75.18M

---31.14M

Depreciation and amortization

124.14%6.5M

69.70%5.94M

594.11%24.97M

--34.01M

--24.01M

-3.17%2.9M

159.02%3.5M

703.13%3.6M

--7.97M

--3.18M

Other non cash items

--2K

---1K

--173K

--703K

----

Change In working capital

-269.49%-4.62M

-237.27%-4.75M

-322.53%-5.33M

--7.1M

---1.48M

712.81%2.73M

232.68%3.46M

950.00%2.4M

--802K

--4.14M

-Change in receivables

-526.83%-175K

880.95%164K

238.93%505K

---370K

---539K

-57.29%41K

79.41%-21K

--149K

---170K

---164K

-Change in inventory

-109.64%-56K

-16,616.67%-2.97M

1,316.57%2.2M

--4.51M

--4.09M

167.74%581K

102.69%18K

---181K

---634K

---182K

-Change in prepaid assets

9.54%-2.35M

-91.12%247K

-596.98%-1.81M

---626K

---1.17M

0.69%-2.6M

318.83%2.78M

813.73%364K

--926K

--2.93M

-Change in payables and accrued expense

-143.69%-2.06M

-151.70%-349K

-314.71%-4.44M

--8.07M

--622K

650.00%4.71M

225.46%675K

611.39%2.07M

--4.82M

--5.13M

-Change in other current liabilities

-20,633.33%-1.24M

26,666.67%1.61M

-17,100.00%-172K

--188K

--189K

86.05%-6K

103.57%6K

-100.61%-1K

---48K

---2K

-Change in other working capital

--1.26M

---3.44M

---1.62M

---4.67M

----

---4.09M

---3.58M

Cash from discontinued investing activities

Operating cash flow

-8.63%-30.68M

-14.42%-26.95M

-36.83%-35.04M

---104.64M

---27.23M

-37.09%-28.25M

-14.27%-23.55M

-30.08%-25.61M

---82.74M

---21.84M

Investing cash flow

Cash flow from continuing investing activities

91.03%-4.53M

100.52%406K

730.15%19.11M

-142.96M

-10.94M

-199.27%-50.56M

-1,849.98%-78.43M

70.99%-3.03M

-36.21M

-4.85M

Net PPE purchase and sale

-13.20%-19.53M

-98.62%-25.21M

-397.63%-15.09M

---61.8M

---28.82M

-2.14%-17.26M

-215.56%-12.69M

70.99%-3.03M

---36.21M

---4.85M

Net business purchase and sale

----

---9.97M

----

--0

----

Net investment purchase and sale

145.05%15M

138.97%25.62M

--34.19M

---71.19M

--27.84M

---33.3M

---65.74M

--0

Cash from discontinued investing activities

Investing cash flow

91.03%-4.53M

100.52%406K

730.15%19.11M

---142.96M

---10.94M

-199.27%-50.56M

-1,849.98%-78.43M

70.99%-3.03M

---36.21M

---4.85M

Financing cash flow

Cash flow from continuing financing activities

-113.36%-864K

-73.81%39.65M

1,288.18%5.43M

159.59M

2.2M

264.43%6.47M

12,685.56%151.38M

-100.86%-457K

56.51M

527K

Net issuance payments of debt

---107K

-98.44%2.7M

--1.8M

--172.43M

---69K

--0

--172.5M

--0

Net common stock issuance

70.00%-3K

75.00%-1K

--0

---26K

---3K

---10K

20.00%-4K

-200.00%-9K

---10K

----

Proceeds from stock option exercised by employees

-81.45%1.53M

1,999.67%38.05M

1,678.72%5.85M

---2.97M

---13.37M

367.72%8.26M

52.40%1.81M

-99.38%329K

--57.11M

--1.12M

Net other financing activities

-28.07%-2.29M

95.23%-1.09M

-185.97%-2.22M

---9.85M

--15.64M

---1.79M

---22.93M

---777K

---587K

----

Cash from discontinued financing activities

Financing cash flow

-113.36%-864K

-73.81%39.65M

1,288.18%5.43M

--159.59M

--2.2M

264.43%6.47M

12,685.56%151.38M

-100.86%-457K

--56.51M

--527K

Net cash flow

Beginning cash position

-30.97%236.98M

-23.75%224.07M

-27.20%235.12M

--322.98M

--270.94M

-10.80%343.28M

-28.03%293.88M

-16.20%322.98M

--385.42M

--349.13M

Current changes in cash

50.12%-36.08M

-73.47%13.11M

63.89%-10.51M

---88.01M

---35.97M

-102.49%-72.34M

310.68%49.4M

-227.16%-29.1M

---62.44M

---26.16M

Effect of exchange rate changes

--2.05M

---207K

---541K

--154K

--0

----

End cash Position

-25.10%202.95M

-30.97%236.98M

-23.75%224.07M

--235.12M

-22.40%270.94M

-10.80%343.28M

-28.03%293.88M

--322.98M

Free cash flow

-10.36%-50.22M

-43.91%-52.16M

-75.02%-50.13M

---166.43M

---56.04M

-21.34%-45.5M

-47.14%-36.24M

4.97%-28.64M

---118.95M

---26.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.63%-30.68M	-14.42%-26.95M	-36.83%-35.04M	-104.64M	-27.23M	-37.09%-28.25M	-14.27%-23.55M	-30.08%-25.61M	-82.74M	-21.84M
Net income from continuing operations	-39.87%-22.64M	-80.31%-115.95M	36.83%-46.5M	---214.13M	---60.04M	80.27%-16.19M	-5,565.73%-64.31M	-272.34%-73.6M	---51.62M	---11.18M
Operating gains losses	4.54%-29.9M	134.73%33.66M	-264.49%-21.12M	---6.18M	---2.04M	-162.44%-31.32M	154.32%14.34M	118.94%12.84M	---75.18M	---31.14M
Depreciation and amortization	124.14%6.5M	69.70%5.94M	594.11%24.97M	--34.01M	--24.01M	-3.17%2.9M	159.02%3.5M	703.13%3.6M	--7.97M	--3.18M
Other non cash items	--2K	---1K	--173K	--703K	----	----	----	----	----	----
Change In working capital	-269.49%-4.62M	-237.27%-4.75M	-322.53%-5.33M	--7.1M	---1.48M	712.81%2.73M	232.68%3.46M	950.00%2.4M	--802K	--4.14M
-Change in receivables	-526.83%-175K	880.95%164K	238.93%505K	---370K	---539K	-57.29%41K	79.41%-21K	--149K	---170K	---164K
-Change in inventory	-109.64%-56K	-16,616.67%-2.97M	1,316.57%2.2M	--4.51M	--4.09M	167.74%581K	102.69%18K	---181K	---634K	---182K
-Change in prepaid assets	9.54%-2.35M	-91.12%247K	-596.98%-1.81M	---626K	---1.17M	0.69%-2.6M	318.83%2.78M	813.73%364K	--926K	--2.93M
-Change in payables and accrued expense	-143.69%-2.06M	-151.70%-349K	-314.71%-4.44M	--8.07M	--622K	650.00%4.71M	225.46%675K	611.39%2.07M	--4.82M	--5.13M
-Change in other current liabilities	-20,633.33%-1.24M	26,666.67%1.61M	-17,100.00%-172K	--188K	--189K	86.05%-6K	103.57%6K	-100.61%-1K	---48K	---2K
-Change in other working capital	--1.26M	---3.44M	---1.62M	---4.67M	----	----	----	----	---4.09M	---3.58M
Cash from discontinued investing activities
Operating cash flow	-8.63%-30.68M	-14.42%-26.95M	-36.83%-35.04M	---104.64M	---27.23M	-37.09%-28.25M	-14.27%-23.55M	-30.08%-25.61M	---82.74M	---21.84M
Investing cash flow
Cash flow from continuing investing activities	91.03%-4.53M	100.52%406K	730.15%19.11M	-142.96M	-10.94M	-199.27%-50.56M	-1,849.98%-78.43M	70.99%-3.03M	-36.21M	-4.85M
Net PPE purchase and sale	-13.20%-19.53M	-98.62%-25.21M	-397.63%-15.09M	---61.8M	---28.82M	-2.14%-17.26M	-215.56%-12.69M	70.99%-3.03M	---36.21M	---4.85M
Net business purchase and sale	----	----	----	---9.97M	----	----	----	----	--0	----
Net investment purchase and sale	145.05%15M	138.97%25.62M	--34.19M	---71.19M	--27.84M	---33.3M	---65.74M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	91.03%-4.53M	100.52%406K	730.15%19.11M	---142.96M	---10.94M	-199.27%-50.56M	-1,849.98%-78.43M	70.99%-3.03M	---36.21M	---4.85M
Financing cash flow
Cash flow from continuing financing activities	-113.36%-864K	-73.81%39.65M	1,288.18%5.43M	159.59M	2.2M	264.43%6.47M	12,685.56%151.38M	-100.86%-457K	56.51M	527K
Net issuance payments of debt	---107K	-98.44%2.7M	--1.8M	--172.43M	---69K	--0	--172.5M	--0	--0	--0
Net common stock issuance	70.00%-3K	75.00%-1K	--0	---26K	---3K	---10K	20.00%-4K	-200.00%-9K	---10K	----
Proceeds from stock option exercised by employees	-81.45%1.53M	1,999.67%38.05M	1,678.72%5.85M	---2.97M	---13.37M	367.72%8.26M	52.40%1.81M	-99.38%329K	--57.11M	--1.12M
Net other financing activities	-28.07%-2.29M	95.23%-1.09M	-185.97%-2.22M	---9.85M	--15.64M	---1.79M	---22.93M	---777K	---587K	----
Cash from discontinued financing activities
Financing cash flow	-113.36%-864K	-73.81%39.65M	1,288.18%5.43M	--159.59M	--2.2M	264.43%6.47M	12,685.56%151.38M	-100.86%-457K	--56.51M	--527K
Net cash flow
Beginning cash position	-30.97%236.98M	-23.75%224.07M	-27.20%235.12M	--322.98M	--270.94M	-10.80%343.28M	-28.03%293.88M	-16.20%322.98M	--385.42M	--349.13M
Current changes in cash	50.12%-36.08M	-73.47%13.11M	63.89%-10.51M	---88.01M	---35.97M	-102.49%-72.34M	310.68%49.4M	-227.16%-29.1M	---62.44M	---26.16M
Effect of exchange rate changes	--2.05M	---207K	---541K	--154K	--154K	--0	--0	--0	--0	----
End cash Position	-25.10%202.95M	-30.97%236.98M	-23.75%224.07M	--235.12M	--235.12M	-22.40%270.94M	-10.80%343.28M	-28.03%293.88M	--322.98M	--322.98M
Free cash flow	-10.36%-50.22M	-43.91%-52.16M	-75.02%-50.13M	---166.43M	---56.04M	-21.34%-45.5M	-47.14%-36.24M	4.97%-28.64M	---118.95M	---26.68M
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	--	--	--	--	--	--

Heat List

Overall

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Investment Theme

Lithium Battery

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