Eve Holding, Inc.
EVEXIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeEve Holding, Inc., together with its subsidiaries, develops urban air mobility solutions in the United States. With a market capitalization of $759.3M, it sits in small-cap territory. It is involved in the design and production of electrical vertical take-off and landing vehicles (eVTOLs); provision of eVTOL service and support services, including material, maintenance, technical support, training, ground handling, and data services; and development of Vector, an urban air traffic management systems.
Market Cap
$759.3M
Beta
1.14
P/E (TTM)
—
P/E (Fwd)
-3.37
EPS (TTM)
$-0.74
EPS (Fwd)
$-0.65
ROE
-369.6%
ROA
-37.9%
Cash
$432.6M
Total Debt
$299.2M
Free CF
-$146.2M
52W Change
-68.4%
Annual Financials
Cash vs Debt
Eve Holding, Inc. holds $432.6M in cash against $299.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$146.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -369.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Eve Holding, Inc. and its sector.