Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Enovix Corporation (ENVX) had Profit Margin of -2800.51% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.64M
Net Income	$-214.07M
Cost of Goods Sold	$63.06M
Gross Profit	$-55.42M
Operating Expenses	$237.90M
Operating Income	$-230.25M
Non-Operating Income/Expense	$15.49M
Pre-Tax Income	$-214.76M
Normalized Pre-Tax Income	$-214.76M
Income after Taxes	$-214.13M
Income from Continuous Operations	$-214.13M
Consolidated Net Income/Loss	$-214.13M
Normalized Income after Taxes	$-214.13M
EBIT	$-230.25M
EBITDA	$-196.25M
Weighted-Average Shares Outstanding (Basic)	159.07M
Weighted-Average Shares Outstanding (Diluted)	159.58M
Earnings per Share (EPS) (Basic)	$-1.35
Earnings per Share (EPS) (Diluted)	$-1.38
Balance Sheet Financials
Current Assets	$323.18M
Property, Plant, and Equipment	$166.47M
Long-Term Assets	$241.13M
Total Assets	$564.30M
Current Liabilities	$61.02M
Long-Term Debt	$169.10M
Long-Term Liabilities	$242.18M
Total Liabilities	$303.20M
Common Equity	$261.10M
Tangible Shareholders Equity	$206.84M
Shareholders Equity	$261.10M
Common Shares Outstanding	167.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-104.64M
Cash Flow from Investing Activities	$-142.96M
Cash Flow from Financial Activities	$159.59M
Beginning Cash	$322.98M
End Cash	$235.12M
Increase/Decrease in Cash	$-87.85M
Stock-Based Compensation	$69.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.67
Gross Margin	-724.97%
Operating Margin	-3012.23%
EBIT Margin	-3012.23%
EBITDA Margin	-2567.32%
Pre-Tax Profit Margin	-2809.59%
Profit Margin	-2800.51%
Free Cash Flow	$-166.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	7.22
Receiveable Turnover	8.41
Days Sales in Receivables	43.40
Return on Equity	-82.01%
Return on Tangible Equity	-103.53%
Return on Assets	-37.95%
Return on Investments	-49.77%
Book Value Per Share	$1.56
Free Cash Flow per Share	$-1.04
Operating Cash Flow per Share	$-0.66

Data from Zacks Investment Research, Inc.