US Stock MarketDetailed Quotes

ENVX Enovix

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9.190
-0.150-1.61%

Close May 16 16:00 ET

9.340
+0.150+1.63%

Post 19:59 ET

1.56BMarket Cap-7722P/E (TTM)

Enovix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-6.36%-20.6M

-20.61M

Net income from continuing operations

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

-656.72%-82.01M

---1.14M

Operating gains losses

-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

697.14%50.16M

---26.4M

Depreciation and amortization

594.11%24.97M

2,144.82%34.01M

4,978.81%23.01M

24.71%3.74M

171.38%3.67M

703.13%3.6M

426.20%7.97M

601.32%3.18M

335.95%3M

--1.35M

Other non cash items

--173K

1,071.67%703K

--206K

--275K

----

Change In working capital

-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

88.48%-445K

---2.61M

-Change in receivables

238.93%505K

---370K

---539K

-57.29%41K

79.41%-21K

--149K

---170K

---164K

--96K

---102K

-Change in inventory

1,316.57%2.2M

--4.51M

--4.09M

167.74%581K

102.69%18K

---181K

---634K

---182K

--217K

---669K

-Change in prepaid assets

-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

-22.40%-2.62M

--664K

-Change in payables and accrued expense

-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

123.43%628K

---538K

-Change in other current liabilities

-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

-112.25%-43K

---168K

-Change in other working capital

---1.62M

-297.17%-4.67M

----

-272.62%-4.09M

-363.36%-3.58M

110.93%1.27M

---1.79M

Cash from discontinued investing activities

Operating cash flow

-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

-6.36%-20.6M

---20.61M

Investing cash flow

Cash flow from continuing investing activities

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

-54.47%-16.89M

-4.02M

Net PPE purchase and sale

-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

-54.47%-16.89M

---4.02M

Net business purchase and sale

----

---9.97M

----

--0

----

Net investment purchase and sale

--34.19M

---71.19M

--27.84M

---33.3M

---65.74M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-54.47%-16.89M

---4.02M

Financing cash flow

Cash flow from continuing financing activities

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

-99.51%1.77M

1.18M

Net issuance payments of debt

--1.8M

--172.43M

---69K

--0

--172.5M

--0

----

Net common stock issuance

--0

3.70%-26K

----

20.00%-4K

-200.00%-9K

62.96%-10K

----

---5K

Proceeds from stock option exercised by employees

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

--1.19M

Net other financing activities

-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

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

-99.51%1.77M

--1.18M

Net cash flow

Beginning cash position

-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

7,481.86%384.86M

--408.3M

Current changes in cash

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

-110.70%-35.72M

---23.45M

Effect of exchange rate changes

---541K

--154K

----

--0

----

End cash Position

-23.75%224.07M

-39.00%235.12M

-22.40%270.94M

-10.80%343.28M

-28.03%293.88M

-16.20%322.98M

3.03%349.13M

--384.86M

Free cash flow

-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

-23.72%-37.5M

---24.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-6.36%-20.6M	-20.61M
Net income from continuing operations	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	-656.72%-82.01M	---1.14M
Operating gains losses	-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	697.14%50.16M	---26.4M
Depreciation and amortization	594.11%24.97M	2,144.82%34.01M	4,978.81%23.01M	24.71%3.74M	171.38%3.67M	703.13%3.6M	426.20%7.97M	601.32%3.18M	335.95%3M	--1.35M
Other non cash items	--173K	1,071.67%703K	--206K	--275K	----	----	----	----	----	----
Change In working capital	-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	88.48%-445K	---2.61M
-Change in receivables	238.93%505K	---370K	---539K	-57.29%41K	79.41%-21K	--149K	---170K	---164K	--96K	---102K
-Change in inventory	1,316.57%2.2M	--4.51M	--4.09M	167.74%581K	102.69%18K	---181K	---634K	---182K	--217K	---669K
-Change in prepaid assets	-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	-22.40%-2.62M	--664K
-Change in payables and accrued expense	-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	123.43%628K	---538K
-Change in other current liabilities	-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	-112.25%-43K	---168K
-Change in other working capital	---1.62M	-297.17%-4.67M	----	----	----	----	-272.62%-4.09M	-363.36%-3.58M	110.93%1.27M	---1.79M
Cash from discontinued investing activities
Operating cash flow	-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	-6.36%-20.6M	---20.61M
Investing cash flow
Cash flow from continuing investing activities	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	-54.47%-16.89M	-4.02M
Net PPE purchase and sale	-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	-54.47%-16.89M	---4.02M
Net business purchase and sale	----	---9.97M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--34.19M	---71.19M	--27.84M	---33.3M	---65.74M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-54.47%-16.89M	---4.02M
Financing cash flow
Cash flow from continuing financing activities	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	-99.51%1.77M	1.18M
Net issuance payments of debt	--1.8M	--172.43M	---69K	--0	--172.5M	--0	--0	--0	--0	----
Net common stock issuance	--0	3.70%-26K	----	----	20.00%-4K	-200.00%-9K	62.96%-10K	----	----	---5K
Proceeds from stock option exercised by employees	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	--1.19M
Net other financing activities	-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	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	-99.51%1.77M	--1.18M
Net cash flow
Beginning cash position	-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	7,481.86%384.86M	--408.3M
Current changes in cash	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	-110.70%-35.72M	---23.45M
Effect of exchange rate changes	---541K	--154K	----	----	----	--0	--0	----	----	----
End cash Position	-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	3.03%349.13M	--384.86M
Free cash flow	-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	-23.72%-37.5M	---24.63M
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