Envirotech Vehicles Inc (EVTV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Envirotech Vehicles Inc stock (EVTV) is currently trading at $1.71. Envirotech Vehicles Inc PS ratio (Price-to-Sales) is 6.16. Analyst consensus price target for EVTV is $0.70. WallStSmart rates EVTV as Sell.
- EVTV PE ratio analysis and historical PE chart
- EVTV PS ratio (Price-to-Sales) history and trend
- EVTV intrinsic value — DCF, Graham Number, EPV models
- EVTV stock price prediction 2025 2026 2027 2028 2029 2030
- EVTV fair value vs current price
- EVTV insider transactions and insider buying
- Is EVTV undervalued or overvalued?
- Envirotech Vehicles Inc financial analysis — revenue, earnings, cash flow
- EVTV Piotroski F-Score and Altman Z-Score
- EVTV analyst price target and Smart Rating
Envirotech Vehicles Inc
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Smart Analysis
Envirotech Vehicles Inc (EVTV) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Envirotech Vehicles Inc (EVTV) Key Strengths (1)
Strong revenue growth at 28.80% annually
Envirotech Vehicles Inc (EVTV) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 12.2x book value
Very low institutional interest at 1.73%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 6.2x annual revenue
Supporting Valuation Data
Envirotech Vehicles Inc (EVTV) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 28.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Book. Some valuation metrics including Price/Sales (6.16), Price/Book (12.22) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -267.80%, Operating Margin at -152.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -267.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EVTV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EVTV's Price-to-Sales ratio of 6.16x trades at a deep discount to its historical average of 41.41x (73th percentile). The current valuation is 99% below its historical high of 1139.9x set in Jun 2017, and 30700% above its historical low of 0.02x in May 2020. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Envirotech Vehicles Inc (EVTV) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
Envirotech Vehicles Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4M with 29% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 29% YoY, reaching 4M. This pace significantly outperforms most AUTO MANUFACTURERS peers.
Free cash flow is -910,435, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 2.13 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Envirotech Vehicles Inc maintain 29%+ revenue growth, or will competition slow it down?
Debt management: total debt of 4M is significantly higher than cash (77,595). Monitor refinancing risk.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact Envirotech Vehicles Inc.
Bottom Line
Envirotech Vehicles Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Envirotech Vehicles Inc(EVTV)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
Envirotech Vehicles, Inc. offers zero emission electric vehicles in the United States. The company is headquartered in Osceola, Arkansas.