NASDAQ:EVER - Nasdaq - US30041R1086 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 82.84M | 37.96M | 30.80M | 34.90M | 42.90M | |||
Receivables | 51.60M | 25.53M | 43.10M | 35.70M | 46.10M | |||
Other Current Assets | 5.45M | 5.76M | 7.00M | 14.20M | 8.50M | |||
Total Current Assets | 139.89M | 69.24M | 81.00M | 84.70M | 97.40M | |||
Non-Current Assets | ||||||||
PPE Net | 10.27M | 7.34M | 12.20M | 13.10M | 15.80M | |||
Goodwill | 21.50M | 21.50M | 21.50M | 21.50M | 9.80M | |||
Intangibles | 3.65M | 5.19M | 8.00M | 10.20M | 3.40M | |||
Other Non-Current Assets | 320.00K | 29.00K | 500.00K | 14.10M | 2.70M | |||
Total Non-Current Assets | 40.65M | 41.68M | 75.50M | 58.90M | 31.70M | |||
TOTAL ASSETS | 180.54M | 110.92M | 156.50M | 143.60M | 129.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 9.39M | 9.56M | 11.20M | 12.50M | 9.30M | |||
Accounts Payable | 46.99M | 17.20M | 30.70M | 29.60M | 33.00M | |||
Other Current Liabilities | 3.60M | 3.18M | 3.60M | 5.30M | 4.60M | |||
Total Current Liabilities | 59.98M | 29.95M | 45.40M | 47.40M | 46.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.86M | 70.00K | 3.60M | 11.10M | 11.20M | |||
Total Non-Current Liabilities | 2.86M | 70.00K | 3.60M | 11.10M | 11.30M | |||
TOTAL LIABILITIES | 62.84M | 30.02M | 49.00M | 58.50M | 58.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -193.49M | -213.35M | -162.10M | -137.60M | -118.20M | |||
Additional Paid In Capital | 311.05M | 294.19M | 269.50M | 222.70M | 189.20M | |||
Common Shares | 36.00K | 35.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 105.00K | 29.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 35.35M | 34.18M | 32.60M | 30.00M | 28.20M | |||
Tangible Book Value per Share | 2.62 | 1.59 | 2.39 | 1.78 | 2.05 | |||
Total Shareholders' Equity | 117.70M | 80.91M | 107.50M | 85.10M | 71.00M | |||
TOTAL LIABILITIES AND EQUITY | 180.54M | 110.92M | 156.50M | 143.60M | 129.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 2.33 | 2.31 | 1.78 | 1.79 | 2.08 | |||
Return On Assets (ROA) | 7.49% | -46.24% | -15.59% | -13.51% | -8.68% | |||
Return On Equity (ROE) | 11.48% | -63.39% | -22.70% | -22.80% | -15.77% | |||
Return On Invested Capital (ROIC) | 8.48% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.10% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 81.35% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21