EVO Transportation & Energy Services Inc
OTC:EVOA
Intrinsic Value
EVO Transportation & Energy Services, Inc. is a transportation operator. [ Read More ]
The intrinsic value of one
EVOA
stock under the Base Case scenario is
3 479.7
USD.
Compared to the current market price of 0.1 USD,
EVO Transportation & Energy Services Inc
is
Undervalued by 100%.
EVO Transportation & Energy Services Inc's market capitalization is 4.4k USD.
EVOA stock price is 0.1 USD.
EVOA stock price (0.1 USD) is 100% less than its Intrinsic Value (3 479.7 USD).
EVOA. Open DCF Valuation
EVOA stock price (0.1 USD) is 100% less than its Relative Value (3 479.7 USD). Open Relative Valuation
EVOA.
EVOA's Revenue has grown by 2% over the past 12 months.
EVOA has positive Free Cash Flow for the last twelve months.
EVOA has positive Net Debt. This means that the company has more debt (33m USD) than cash and short-term investments (14m USD).
EVOA's long-term liabilties (141m USD) exceed its long-term assets (126m USD).
EVOA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
EVOA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
EVOA has negative Operating Income for the last twelve months.
EVOA's ROE (Return on Equity) has significantly increased in the last 3 years from 10% to 65%.
EVOA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 240% to -4%.
EVOA has negative Net Income for the last twelve months.
EVOA's ROE (Return on Equity) for the past 12 months is very high and is equal to 65%.
EVOA has positive Gross Profit for the last twelve months.
EVOA's short-term liabilties (99m USD) exceed its short-term assets (32m USD).
EVOA has very high three-year average ROE (Return on Equity): 100%. The company is very efficient at transforming stockholders' equity into net income.
EVOA's D/E (Debt to Equity) is very low and is equal to -2.08.
EVOA's Altman Z-Score is very low and is equal to 0.41.
EVOA doesn't generate enough operating income (-4m USD) to safely cover interest payments on its debt (4m USD).
Fundamental Analysis
EVO Transportation & Energy Services Inc
Balance Sheet Decomposition
EVO Transportation & Energy Services Inc
| Current Assets | 32.2m |
| Cash & Short-Term Investments | 14.4m |
| Receivables | 12m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 93.5m |
| PP&E | 58.9m |
| Intangibles | 27.2m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 99.4m |
| Accounts Payable | 14.7m |
| Accrued Liabilities | 21.3m |
| Other Current Liabilities | 63.3m |
| Non-Current Liabilities | 42m |
| Long-Term Debt | 32.7m |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
EVO Transportation & Energy Services Inc
|
Revenue
|
309.8m
USD
|
|
Cost of Revenue
|
-46.4m
USD
|
|
Gross Profit
|
263.4m
USD
|
|
Operating Expenses
|
-267.1m
USD
|
|
Operating Income
|
-3.7m
USD
|
|
Other Expenses
|
-15m
USD
|
|
Net Income
|
-18.7m
USD
|
Free Cash Flow Analysis
EVO Transportation & Energy Services Inc
EVOA Profitability Score
Profitability Due Diligence
EVO Transportation & Energy Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
EVO Transportation & Energy Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EVOA Solvency Score
Solvency Due Diligence
EVO Transportation & Energy Services Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
EVO Transportation & Energy Services Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVOA Price Targets Summary
EVO Transportation & Energy Services Inc
Ownership
EVOA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EVOA Price
EVO Transportation & Energy Services Inc
| Average Annual Return | -1.66% |
| Standard Deviation of Annual Returns | 92.32% |
| Max Drawdown | -99% |
| Market Capitalization | 4.4k USD |
| Shares Outstanding | 43 520 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EVO Transportation & Energy Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
EVO Transportation & Energy Services, Inc. is a transportation operator. The company is headquartered in Phoenix, Arizona and currently employs 1,100 full-time employees. The company went IPO on 2001-09-28. The firm operates through two segments: Trucking and Compressed Natural Gas (CNG) Fueling Stations. Its trucking segment provides surface transportation services to the USPS and other customers. The firm through CNG fueling stations segment operates approximately five CNG fueling stations which serves the Company’s fleet and other customers. These stations are in located in Jurupa Valley, California; Fort Worth, Texas; Oak Creek, Wisconsin; Tolleson, Arizona; and San Antonio, Texas and accommodate trucks and trailers. The Company’s service and product offerings include mail transportation, local mail delivery, compressed natural gas fueling, freight and brokerage services. Its subsidiaries include Titan CNG LLC (Titan), Environmental Alternative Fuels, LLC (EAF), and Thunder Ridge Transport, Inc. (Thunder Ridge).
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