EVOA · Evo Transportation & Energy Services, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $75.36M | $75.08M | $72.58M | - | $68.86M | $56.49M | $88.85M | - | $52.39M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $6.42M | $4.19M | $4.07M | - | $6.33M | $5.74M | $5.04M | - | $4.86M |
| Total Operating Expenses | - | $76.34M | - | $77.27M | - | $72.72M | $61.09M | $56.34M | - | $56.87M |
| D&A | - | $3.98M | $4.19M | $3.94M | - | $4.01M | $3.74M | $3.62M | - | $3.82M |
| Operating Income | - | ($982.0K) | ($1.03M) | ($4.68M) | - | ($3.86M) | ($4.60M) | $32.50M | - | ($4.48M) |
| Interest Expense | - | $10.79M | $10.26M | $9.84M | - | $2.78M | $2.80M | $4.10M | - | $3.08M |
| Income Tax | - | ($881.0K) | $505.0K | $897.0K | - | ($11.0K) | $21.0K | $1.61M | - | $37.0K |
| Net Income | - | $2.23M | ($7.34M) | ($12.76M) | - | $5.33M | ($9.15M) | $31.22M | - | ($8.44M) |
| EPS - Basic | - | $0.01 | ($0.15) | ($0.36) | - | $0.17 | ($0.55) | ($0.71) | - | - |
| EPS - Diluted | - | $0.01 | ($0.15) | ($0.36) | - | $0.16 | ($0.30) | ($0.71) | - | - |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.43M | $15.49M | $10.44M | $16.20M | $7.33M | $6.71M | $12.43M | $16.30M | $26.64M | $7.28M |
| Accounts Receivable | $11.70M | $6.45M | $7.41M | $13.06M | $22.70M | $27.19M | $22.83M | $18.68M | $13.03M | $16.33M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $14.74M | $14.96M | $18.02M | $16.69M | $16.25M | $10.98M | $10.94M | $8.90M | $11.70M | $9.21M |
| Current Assets | $32.24M | $26.95M | $23.02M | $33.40M | $32.47M | $37.80M | $39.89M | $37.97M | $42.98M | $28.18M |
| Total Assets | $125.72M | $116.94M | $115.58M | $128.68M | $126.51M | $132.35M | $135.86M | $131.95M | $142.32M | $130.29M |
| Current Liabilities | $99.41M | $115.52M | $131.20M | $135.62M | $125.89M | $111.19M | $118.02M | $102.03M | $141.85M | $131.55M |
| Long-term Debt | $6.13M | $4.48M | $329.0K | $342.0K | $4.02M | $11.50M | $11.40M | $4.96M | $3.38M | $3.24M |
| Total Liabilities | $141.40M | $152.96M | $167.97M | $173.77M | $168.57M | $161.31M | $170.34M | $157.46M | $201.42M | $175.30M |
| Stockholders' Equity | ($15.68M) | ($36.02M) | ($61.59M) | ($54.12M) | ($50.94M) | ($37.68M) | ($43.02M) | ($33.89M) | ($67.32M) | ($53.06M) |
| Retained Earnings | ($105.59M) | ($105.24M) | ($107.47M) | ($100.13M) | ($87.37M) | ($74.22M) | ($79.55M) | ($70.40M) | ($101.62M) | ($87.42M) |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $2.88M | - | - | - | $17.69M | - | - |
| Investing Cash Flow | - | - | - | ($13.0K) | - | - | - | ($72.0K) | - | - |
| Financing Cash Flow | - | - | - | $6.00M | - | - | - | ($27.98M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -1.3% | -1.4% | -6.5% | - | -5.6% | -8.1% | 36.6% | - | -8.6% |
| EBITDA margin | - | 4.0% | 4.2% | -1.0% | - | 0.2% | -1.5% | 40.7% | - | -1.3% |
| Net margin | - | 3.0% | -9.8% | -17.6% | - | 7.7% | -16.2% | 35.1% | - | -16.1% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 8.5% | 5.6% | 5.6% | - | 9.2% | 10.2% | 5.7% | - | 9.3% |
| Effective tax rate | - | -65.4% | - | - | - | -0.2% | - | 4.9% | - | - |
| Return on assets | - | 1.9% | -6.4% | -9.9% | - | 4.0% | -6.7% | 23.7% | - | -6.5% |
| Return on equity | - | -6.2% | 11.9% | 23.6% | - | -14.1% | 21.3% | -92.1% | - | 15.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.32 | 0.23 | 0.18 | 0.25 | 0.26 | 0.34 | 0.34 | 0.37 | 0.30 | 0.21 |
| Quick ratio | 0.32 | 0.23 | 0.18 | 0.25 | 0.26 | 0.34 | 0.34 | 0.37 | 0.30 | 0.21 |
| Cash ratio | 0.15 | 0.13 | 0.08 | 0.12 | 0.06 | 0.06 | 0.11 | 0.16 | 0.19 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | -0.39 | -0.12 | -0.01 | -0.01 | -0.08 | -0.31 | -0.26 | -0.15 | -0.05 | -0.06 |
| Debt / Assets | 0.05 | 0.04 | 0.00 | 0.00 | 0.03 | 0.09 | 0.08 | 0.04 | 0.02 | 0.02 |
| Debt / EBITDA | - | 1.50 | 0.10 | - | - | 78.75 | - | 0.14 | - | - |
| Interest coverage | - | -0.1x | -0.1x | -0.5x | - | -1.4x | -1.6x | 7.9x | - | -1.5x |
| Equity multiplier | -8.02 | -3.25 | -1.88 | -2.38 | -2.48 | -3.51 | -3.16 | -3.89 | -2.11 | -2.46 |
| Liabilities / Assets | 1.12 | 1.31 | 1.45 | 1.35 | 1.33 | 1.22 | 1.25 | 1.19 | 1.42 | 1.35 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.64 | 0.65 | 0.56 | - | 0.52 | 0.42 | 0.67 | - | 0.40 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 31d | 36d | 66d | - | 144d | 147d | 77d | - | 114d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 9.4% | 32.9% | -18.3% | - | 31.4% | 8.7% | 59.4% | - | 505.7% |
| Revenue CAGR (3y) | - | 105.8% | 27.2% | 36.8% | - | 99.7% | 188.5% | 551.8% | - | 632.4% |
| Revenue CAGR (5y) | - | 255.2% | 268.5% | 265.1% | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 74.6% | 77.6% | - | - | 13.8% | 22.9% | - | - | 43.0% |
| Net income growth (YoY) | - | -58.2% | 19.8% | - | - | - | 12.9% | - | - | -100.1% |
| EPS growth (YoY) | - | -93.8% | 50.0% | 49.3% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 69.2% | 4.4% | -43.2% | -59.7% | 24.3% | 29.0% | 4.0% | 0.8% | -431.2% | -1953.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Business segments
$309.76M totalTrucking$309.48M · 99.9%
All Other Segments$287.0K · 0.1%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing EVO Transportation & Energy Services against the 5 most active filers in the same SIC group.