YAYO · Evmo, 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 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84M | - | $3.55M | $2.88M | $2.46M | - | $2.72M | $2.65M | $2.29M | - |
| Cost of Revenue | $3.29M | - | $2.58M | $2.09M | $1.97M | - | $2.29M | $1.92M | $1.78M | - |
| Gross Profit | $555.4K | - | $972.6K | $791.3K | $487.6K | - | $438.3K | $736.8K | $513.6K | - |
| R&D | $44.5K | - | $85.7K | $55.5K | $19.0K | - | $46.5K | $50.8K | $9.5K | - |
| SG&A | $3.23M | - | $1.58M | $2.36M | $1.46M | - | $3.22M | $1.49M | $1.44M | - |
| Total Operating Expenses | $3.37M | - | $1.77M | $2.49M | $1.55M | - | $3.29M | $1.61M | $1.61M | - |
| D&A | $783.3K | - | - | - | $213.6K | - | - | - | $463.3K | - |
| Operating Income | ($2.81M) | - | ($793.0K) | ($1.70M) | ($1.06M) | - | ($2.85M) | ($872.3K) | ($1.10M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.14M) | - | ($1.51M) | ($1.20M) | ($1.51M) | - | ($4.78M) | ($1.84M) | ($4.42M) | - |
| EPS - Basic | ($0.04) | - | ($0.02) | ($0.02) | ($0.02) | - | ($0.13) | ($0.05) | ($0.13) | - |
| EPS - Diluted | ($0.04) | - | ($0.02) | ($0.02) | ($0.02) | - | ($0.13) | ($0.05) | ($0.13) | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.28M | $1.70M | $4.33M | $6.14M | $10.95M | $1.85M | $3.54M | $162.7K | $155.5K | $72.9K |
| Accounts Receivable | $844.6K | $919.2K | $785.5K | $795.0K | $764.5K | $751.5K | $635.7K | $428.6K | $41.6K | $119.2K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.41M | $1.83M | $1.39M | $727.1K | $1.67M | $3.78M | $2.85M | $2.27M | $1.15M | $1.16M |
| Current Assets | $2.14M | $2.63M | $5.12M | $6.94M | $12.03M | $4.08M | $4.85M | $1.01M | $252.8K | $216.0K |
| Total Assets | $24.34M | $25.93M | $28.92M | $24.15M | $20.51M | $13.26M | $15.54M | $9.48M | $9.52M | $6.61M |
| Current Liabilities | $8.61M | $7.58M | $7.19M | $5.71M | $4.56M | $7.05M | $6.16M | $5.80M | $5.11M | $4.46M |
| Long-term Debt | $8.85M | $7.94M | $7.44M | $7.50M | $7.50M | $7.50M | - | - | - | $817.5K |
| Total Liabilities | $24.86M | $23.49M | $23.58M | $17.16M | $12.54M | $15.34M | $14.74M | $7.59M | $7.73M | $5.54M |
| Stockholders' Equity | ($526.8K) | $2.44M | $5.33M | $7.00M | $7.97M | ($4.38M) | ($1.50M) | $1.89M | $1.79M | $1.08M |
| Retained Earnings | ($53.94M) | ($50.80M) | ($47.88M) | ($46.37M) | ($45.17M) | ($43.66M) | ($39.71M) | ($34.93M) | ($33.09M) | ($28.67M) |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($170.5K) | - | - | - | ($2.97M) | - | - | - | $77.2K | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($47.1K) | - |
| Financing Cash Flow | ($252.3K) | - | - | - | $12.06M | - | - | - | $52.4K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.4% | - | 27.4% | 27.5% | 19.8% | - | 16.1% | 27.8% | 22.4% | - |
| Operating margin | -73.2% | - | -22.3% | -59.0% | -43.0% | - | -104.8% | -32.9% | -48.0% | - |
| EBITDA margin | -52.8% | - | - | - | -34.3% | - | - | - | -27.8% | - |
| Net margin | -81.7% | - | -42.4% | -41.6% | -61.4% | - | -175.4% | -69.3% | -192.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 1.2% | - | 2.4% | 1.9% | 0.8% | - | 1.7% | 1.9% | 0.4% | - |
| SG&A / Revenue | 84.1% | - | 44.5% | 82.0% | 59.5% | - | 118.2% | 56.3% | 62.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -12.9% | - | -5.2% | -5.0% | -7.4% | - | -30.7% | -19.4% | -46.4% | - |
| Return on equity | 596.0% | - | -28.2% | -17.1% | -19.0% | - | 318.6% | -97.2% | -246.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.25 | 0.35 | 0.71 | 1.21 | 2.64 | 0.58 | 0.79 | 0.17 | 0.05 | 0.05 |
| Quick ratio | 0.25 | 0.35 | 0.71 | 1.21 | 2.64 | 0.58 | 0.79 | 0.17 | 0.05 | 0.05 |
| Cash ratio | 0.15 | 0.22 | 0.60 | 1.08 | 2.40 | 0.26 | 0.57 | 0.03 | 0.03 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | -16.80 | 3.25 | 1.39 | 1.07 | 0.94 | -1.71 | - | - | - | 0.76 |
| Debt / Assets | 0.36 | 0.31 | 0.26 | 0.31 | 0.37 | 0.57 | - | - | - | 0.12 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -46.20 | 10.61 | 5.42 | 3.45 | 2.57 | -3.03 | -10.37 | 5.02 | 5.31 | 6.14 |
| Liabilities / Assets | 1.02 | 0.91 | 0.82 | 0.71 | 0.61 | 1.16 | 0.95 | 0.80 | 0.81 | 0.84 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.12 | 0.12 | 0.12 | - | 0.18 | 0.28 | 0.24 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 80d | - | 81d | 101d | 113d | - | 85d | 59d | 7d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 267d | - | 197d | 127d | 309d | - | 455d | 433d | 236d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 4.5x | 3.7x | 4.1x | - | - | 39.3x | 63.3x | - |
| P / S | 1.7x | - | 6.7x | 9.1x | 13.1x | - | 13.1x | 28.0x | 49.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 56.3% | - | 30.4% | 8.5% | 7.2% | - | 31.6% | 56.3% | 31.3% | - |
| Revenue CAGR (3y) | 30.1% | - | 27.4% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 13.9% | - | 121.9% | 7.4% | -5.1% | - | -50.0% | 0.3% | 48.3% | - |
| Operating income growth (YoY) | -166.0% | - | 72.2% | -94.6% | 3.9% | - | -774.8% | - | 34.5% | - |
| Net income growth (YoY) | -107.9% | - | 68.5% | 34.8% | 65.8% | - | -1120.3% | -340.0% | -150.8% | - |
| EPS growth (YoY) | -100.0% | - | 84.6% | 60.0% | 84.6% | - | -1200.0% | -150.0% | -116.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 270.2% | 344.1% | - | - | - | -20.6% | -69.8% |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing EVmo against the 5 most active filers in the same SIC group.