Eve Holding, Inc. (EVEX) Key Metrics
EVEX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $564.5M
- Enterprise value
- $663.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 32.8 10-yr median 11.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.19
EVEX key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEVEX valuation Price multiples at each fiscal year-end price.
EVEX returns How much profit the business earns on the capital it uses.
EVEX per-share figures Results divided by the shares outstanding at year-end.
EVEX financial health Debt, liquidity and how easily interest is covered.
EVEX efficiency & capital use Working capital cycle and where the cash goes.
EVEX valuation history
EVEX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EVEX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EVEX cash returned to shareholders
EVEX price vs earnings per share
EVEX key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $1.28B | $1.57B | $2.02B | $1.83B | — | — | — | — |
| Enterprise value | $1.08B | $1.40B | $1.89B | $1.61B | — | — | — | — |
| Price / book | 10.4 | 12.7 | 12.2 | 6.4 | — | — | — | — |
| Earnings yield | −17.5% | −8.8% | −6.3% | −9.5% | — | — | — | — |
| Free cash flow yield | −13.7% | −9.0% | −4.7% | −3.3% | — | — | — | — |
| Dividend yield | — | 0.0% | 0.0% | 0.1% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | 0.1% | — | — | — | — |
| Share price at fiscal year-end | $3.99 | $5.44 | $7.32 | $7.20 | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.70 | −$0.48 | −$0.46 | −$0.68 | −$0.07 | −$0.08 | −$0.03 | −$0.02 |
| Operating cash flow per share | −$0.50 | −$0.47 | −$0.34 | −$0.23 | −$0.06 | −$0.04 | −$0.03 | −$0.02 |
| Free cash flow per share | −$0.55 | −$0.49 | −$0.34 | −$0.24 | −$0.06 | −$0.04 | −$0.03 | −$0.02 |
| Cash per share | $1.20 | $1.05 | $0.57 | $0.90 | $0.05 | $0.01 | — | — |
| Book value per share | $0.39 | $0.43 | $0.60 | $1.13 | $0.04 | −$0.00 | −$0.00 | — |
| Tangible book value per share | $0.39 | $0.43 | $0.60 | $1.13 | $0.04 | −$0.00 | −$0.00 | — |
| Dividends per share | — | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | — | — |
| Capex per share | $0.05 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.56 | $0.46 | $0.09 | $0.01 | — | — | — | — |
| Shares outstanding | 321.3M | 288.5M | 275.8M | 254.1M | 264.3M | 220.0M | 264.3M | 264.3M |
| Change in shares outstanding | +11.4% | +4.6% | +8.5% | −3.9% | +20.2% | −16.8% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −181.1% | −95.6% | −56.5% | −116.9% | −377.0% | — | — | — |
| Return on invested capital (ROIC) | — | — | −216.5% | −508.5% | — | — | — | — |
| Return on assets (ROA) | −59.6% | −49.0% | −45.7% | −104.1% | −168.7% | — | — | — |
| Return on tangible assets | −51.6% | −43.4% | −52.0% | −55.6% | −87.5% | — | — | — |
| Financial health | ||||||||
| Total debt | $179.8M | $132.0M | $25.8M | $3.6M | — | — | — | — |
| Cash & short-term investments | $384.1M | $303.4M | $158.1M | $227.9M | $14.4M | $2.0M | — | — |
| Net debt | −$204.3M | −$171.4M | −$132.3M | −$224.4M | −$14.4M | −$2.0M | — | — |
| Debt / equity | 1.45 | 1.07 | 0.16 | 0.01 | — | — | — | — |
| Debt / assets | 0.41 | 0.41 | 0.11 | 0.01 | — | — | — | — |
| Current ratio | 3.29 | 5.27 | 4.66 | 12.52 | 2.05 | 0.05 | 0.01 | — |
| Quick ratio | 3.29 | 5.27 | 4.66 | 12.47 | 2.05 | 0.05 | 0.01 | — |
| Interest coverage | -22.2 | -42.7 | -518.1 | -1.0 | -776.8 | — | — | — |
| Working capital | $286.1M | $253.5M | $190.2M | $287.3M | $10.7M | −$996,718 | −$449,799 | — |
| Invested capital | −$80.5M | −$47.4M | $32.7M | $62.6M | −$3.7M | −$3.0M | −$479,205 | — |
| Tangible asset value | $123.8M | $123.9M | $165.1M | $286.9M | $10.0M | −$1.0M | −$495,210 | — |
| Net current asset value | $99.8M | $118.5M | $161.9M | $286.3M | $10.0M | −$1.0M | −$495,210 | — |
| Graham net-net per share | $0.23 | $0.38 | $0.51 | $1.04 | $0.01 | $0.00 | −$0.00 | — |
| Capital allocation | ||||||||
| Dividends paid | — | $0 | $0 | $1.4M | $0 | $0 | — | — |
| Share buybacks (net) | — | — | $287,000 | $0 | $0 | — | — | — |
| Capex / depreciation | 15.84 | 20.70 | 0.91 | 19.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||||||
| Days of inventory on hand | — | 131.4 | — | 7,726.5 | 57.7 | — | — | — |
| Days payables outstanding | 974.1 | 5,207.6 | 12,169.1 | 16,207.6 | 2,916.2 | — | — | — |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Payables turnover | 0.37 | 0.07 | 0.03 | 0.02 | 0.13 | — | — | — |
| Inventory turnover | — | 2.78 | — | 0.05 | 6.33 | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Average receivables | $263,000 | $41.9M | $83.0M | $41.5M | $220,000 | — | — | — |
| Average payables | $2.5M | $2.9M | $3.3M | $1.5M | $862,314 | $583,300 | $319,612 | — |
| Average inventory | — | $72,000 | — | $709,043 | $17,063 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 32.1% | 85.4% | — |
Computed from EVEX's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EVEX valuation and financial ratios
Eve earned a return on equity of −181.1% in fiscal 2025. It ended the year with $179.8 million of debt and $384.1 million in cash and short-term investments, a net cash position of $204.3 million. The share count rose 21.6% from 264.3M to 321.3M over 7 years.
See the EVEX income statement, the EVEX chart for price history, or the EVEX stock overview for the latest quote and news.
EVEX key metrics FAQ
What is Eve's return on equity?
Eve's return on equity (ROE) was −181.1% in fiscal 2025: net income of -$224.3 million on average shareholders' equity of $123.8 million.
How much debt does Eve have?
Eve had total debt of $179.8 million at the end of fiscal 2025, a debt-to-equity ratio of 1.45 and more cash than debt.
What is Eve's free cash flow yield?
Eve generated -$175.2 million of free cash flow in fiscal 2025, a free cash flow yield of −13.7% on its market value at year-end ($1.3 billion).
What is Eve's current ratio?
Eve's current ratio was 3.29 at the end of fiscal 2025: current assets were 3.29 times current liabilities.