Envision Solar stock price, funding rounds, valuation and financials

Envision Solar has raised $2.10 m in total funding. Envision Solar annual revenue was $5.11 m in FY 2019

$1.5 M

Envision Solar Revenue Q2, 2020
Envision Solar Gross profit (Q2, 2020)55.3 K
Envision Solar Gross profit margin (Q2, 2020), %3.8%
Envision Solar Net income (Q2, 2020)-834 K
Envision Solar EBIT (Q2, 2020)-833.1 K
Envision Solar Cash, 30-Jun-20202 M

Envision Solar Revenue

Envision Solar revenue was $5.11 m in FY, 2019

Embed Graph

Envision Solar Funding

Summary Metrics

Founding Date

2006

Envision Solar total Funding

$2.1 m

Envision Solar latest funding size

$355 k

Time since last funding

5 years ago
Envision Solar's latest funding round in August 2015 was reported to be $355 k. In total, Envision Solar has raised $2.1 m

Envision Solar Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

299.9k499.3k308.7k111.8k197.3k155.5k2.3k80.0k202.7k421.7k237.6k100.7k599.2k665.3k345.9k338.9k522.4k370.7k507.7k225.5k2.9m844.5k938.2k1.2m1.6m1.8m1.3m1.5m

Cost of goods sold

201.2k378.0k162.7k75.1k175.5k195.7k24.9k134.6k219.4k441.4k287.5k106.8k666.4k712.2k391.7k368.2k525.9k374.5k520.8k234.8k2.8m825.8k894.1k1.2m1.6m1.4m1.4m1.4m

Gross profit

98.7k121.3k146.0k36.7k21.8k(40.2k)(22.6k)(54.6k)(16.7k)(19.7k)(49.9k)(6.2k)(67.2k)(46.9k)(45.8k)(29.3k)(3.5k)(3.9k)(13.1k)(9.3k)34.3k18.7k44.2k(53.1k)61.5k340.8k(39.6k)55.3k

Gross profit Margin, %

33%24%47%33%11%(26%)(990%)(68%)(8%)(5%)(21%)(6%)(11%)(7%)(13%)(9%)(1%)(1%)(3%)(4%)1%2%5%(4%)4%19%(3%)4%

Operating expense total

568.1k1.5m576.7k599.7k648.7k512.9k504.9k539.5k650.5k532.9k559.2k503.2k331.6k412.7k483.6k536.6k614.6k669.0k545.3k489.5k609.2k573.2k519.5k522.7k740.5k963.5k902.0k888.5k

EBIT

(469.4k)(1.4m)(430.7k)(563.0k)(626.9k)(553.1k)(527.5k)(594.2k)(667.2k)(552.6k)(609.1k)(509.4k)(398.8k)(459.6k)(529.4k)(566.0k)(618.1k)(672.8k)(558.4k)(498.8k)(574.9k)(554.4k)(475.3k)(575.8k)(679.0k)(622.7k)(941.6k)(833.1k)

EBIT margin, %

(157%)(277%)(140%)(504%)(318%)(356%)(23117%)(743%)(329%)(131%)(256%)(506%)(67%)(69%)(153%)(167%)(118%)(182%)(110%)(221%)(20%)(66%)(51%)(48%)(41%)(35%)(71%)(57%)

Interest expense

178.1k186.7k355.2k205.2k206.0k160.7k161.6k270.2k350.0k345.8k53.2k50.1k204.7k68.9k207.9k48.5k8.6k53.3k45.1k67.4k436.7k219.9k131.2k373.9k304.1k21.7k8.9k627.0

Interest income

446.0192.0201.0737.0415.0350.0487.0265.073.069.012.0184.051.011.0106.078.088.0170.0136.0245.0808.0614.0818.01.3k22.7k

Pre tax profit

381.5k(1.2m)(235.4k)(599.8k)(1.0m)(707.4k)(324.0k)(1.0m)(898.4k)(555.9k)(459.2k)(603.4k)(528.6k)(737.3k)(614.5k)(609.6k)(619.6k)(603.5k)(566.2k)(1.0m)(774.3k)(606.6k)(949.6k)(983.0k)(608.1k)(833.2k)

Income tax expense

35.09.2k836.034.0825.01.6k1.6k1.6k800.0831.02.3k800.0

Net Income

381.5k(1.2m)(984.0k)(235.4k)(600.6k)(1.0m)(709.0k)(324.0k)(1.0m)(900.0k)(555.9k)(459.2k)(603.4k)(530.2k)(737.3k)(614.5k)(609.6k)(619.6k)(604.3k)(566.2k)(1.0m)(774.3k)(606.6k)(949.6k)(983.9k)(610.4k)(942.5k)(834.0k)

Envision Solar Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

367.4k845.5k510.1k1.0m666.0k1.6m1.3m889.9k208.7k605.3k5.9m5.3m2.4m2.0m

Accounts Receivable

93.9k333.7k187.3k76.4k151.4k76.7k2.7k13.1k297.3k371.5k129.2k426.5k393.6k162.0k212.5k271.6k467.8k430.3k137.9k873.8k689.4k793.7k1.2m1.4m1.1m978.6k829.5k

Prepaid Expenses

53.1k304.8k49.9k47.2k34.3k118.1k90.3k84.7k5.0k62.2k41.5k157.0k112.0k65.3k67.0k84.7k87.2k110.6k82.4k185.3k202.3k77.4k340.7k278.9k432.2k205.0k383.6k294.2k

Inventories

9.2k59.5k68.3k52.5k99.6k53.3k220.0k739.2k733.0k781.5k623.3k713.5k789.4k352.7k693.9k1.2m538.4k892.0k756.5k1.3m1.5m1.7m2.5m2.3m

Current Assets

726.7k1.8m859.8k1.2m997.0k1.9m1.5m1.0m984.7k755.9k1.3m1.9m1.4m1.4m1.1m1.4m1.3m976.2k1.5m1.7m1.9m1.8m2.1m2.9m9.2m8.3m6.3m5.4m

PP&E

161.7k145.4k125.2k112.3k103.8k79.1k66.9k97.9k77.8k67.1k55.3k151.2k286.1k245.0k191.3k290.9k297.8k273.4k250.8k231.0k202.7k179.2k124.6k802.7k665.3k530.7k414.4k293.4k

Total Assets

891.7k2.0m988.2k1.4m1.1m2.0m1.6m1.1m1.1m840.1k1.4m2.3m1.8m1.8m1.6m1.9m1.9m1.5m2.0m2.1m2.3m2.2m2.6m4.1m10.1m9.0m7.0m6.0m

Accounts Payable

1.1m1.1m691.3k589.8k702.6k426.8k399.3k499.9k603.8k591.3k694.8k491.7k586.8k892.9k648.7k619.9k668.5k698.0k969.2k661.8k592.8k972.7k746.6k1.6m656.1k713.4k1.0m359.0k

Short-term debt

235.5k236.6k1.4m1.4m97.0k97.0k73.0k73.0k73.0k43.0k43.0k43.0k43.0k1.0m1.0m1.0m209.7k386.0k53.7k179.7k464.0k1.3m411.8k292.1k940.06.6k339.3k

Current Liabilities

3.8m3.7m3.2m2.6m2.7m3.3m3.4m3.1m2.1m2.4m2.4m3.2m3.4m3.2m3.3m3.3m3.4m1.8m2.2m3.6m3.0m3.6m4.4m7.1m2.3m2.0m

Long-term debt

967.1k145.0k36.7k34.4k32.1k860.6k1.2m22.2k17.3k17.2k11.9k6.5k3.8k940.0218.2k87.3k

Total Debt

235.5k1.2m145.0k1.4m1.4m97.0k97.0k146.1k146.1k146.1k86.1k43.0k86.1k86.1k86.1k86.1k86.1k86.1k86.1k86.1k196.9k481.2k1.3m418.3k295.8k1.9k224.8k426.6k

Total Liabilities

4.6m3.3m3.3m3.5m2.7m3.4m3.6m3.0m3.7m4.5m7.5m2.6m2.0m1.7m1.4m

Common Stock

48.1k49.3k53.1k57.4k57.4k70.6k71.2k71.7k83.1k84.9k91.5k98.8k98.9k103.7k107.8k114.0k116.9k125.2k127.2k127.7k144.7k144.9k145.1k2.9k5.1k5.1k5.3k5.3k

Preferred Stock

Additional Paid-in Capital

17.8m19.2m21.1m22.3m22.5m24.5m24.7m24.9m27.5m27.9m29.0m30.1m30.1m30.9m31.5m32.4m32.8m34.5m34.9m35.5m38.4m38.5m38.6m39.4m51.3m51.5m52.0m52.2m

Retained Earnings

(20.7m)(21.9m)(23.3m)(23.6m)(24.2m)(25.9m)(26.6m)(26.9m)(28.6m)(29.5m)(30.1m)(31.2m)(31.8m)(32.4m)(33.3m)(34.0m)(34.6m)(35.9m)(36.5m)(37.0m)(39.3m)(40.1m)(40.7m)(42.8m)(43.8m)(44.4m)(46.8m)(47.6m)

Total Equity

(2.9m)(2.7m)(2.2m)(1.2m)(1.6m)(1.3m)(1.8m)(2.0m)(1.0m)(1.6m)(1.0m)(987.1k)(1.6m)(1.4m)(1.7m)(1.4m)(1.6m)(1.2m)(1.5m)(1.4m)(725.5k)(1.4m)(1.9m)(3.4m)7.5m7.0m5.3m4.6m

Debt to Equity Ratio

-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x0 x0 x0.1 x0 x0 x0.1 x0 x0 x

Financial Leverage

-0.3 x-0.7 x-0.4 x-1.1 x-0.7 x-1.6 x-0.9 x-0.6 x-1.1 x-0.5 x-1.3 x-2.3 x-1.1 x-1.3 x-0.9 x-1.3 x-1.2 x-1.2 x-1.3 x-1.5 x-3.1 x-1.6 x-1.4 x-1.2 x1.3 x1.3 x1.3 x1.3 x

Envision Solar Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(946.5k)(2.1m)(984.0k)(1.2m)(1.8m)(1.0m)(1.8m)(2.1m)(1.0m)(1.9m)(2.5m)(459.2k)(1.1m)(1.6m)(737.3k)(1.4m)(2.0m)(619.6k)(1.2m)(1.8m)(1.0m)(1.8m)(2.4m)(949.6k)(1.9m)(2.5m)(942.5k)(1.8m)

Depreciation and Amortization

32.5k48.8k16.9k34.0k47.9k12.2k24.4k33.3k11.0k22.0k33.9k8.7k48.0k89.4k47.3k66.9k84.5k17.5k34.8k51.9k18.1k36.4k51.8k9.9k20.0k30.0k8.9k21.6k

Accounts Receivable

(47.9k)(287.7k)(1.3m)(1.4m)(1.3m)(252.8k)(329.5k)(326.9k)166.3k(117.8k)(192.1k)(26.0k)(323.3k)(290.4k)669.6k619.1k560.0k693.3k730.7k1.0m(867.8k)(683.4k)(787.7k)101.1k(74.9k)220.9k(214.1k)(64.9k)

Inventories

9.2k3.1k12.0k(3.8k)(80.1k)(33.8k)(200.5k)(427.7k)(340.2k)(370.3k)(163.9k)(304.9k)(375.9k)(54.2k)(389.9k)(909.2k)1.8m1.5m1.6m(52.6k)(132.4k)(3.7k)(605.4k)(308.4k)

Accounts Payable

14.3k158.5k(801.6k)(899.7k)(786.9k)(90.6k)(118.0k)(17.4k)144.8k132.3k235.9k(76.1k)18.9k332.4k(186.3k)(215.1k)(166.5k)(175.0k)96.2k(211.2k)106.1k486.0k259.9k226.0k(712.2k)(654.8k)522.8k(126.0k)

Cash From Operating Activities

(1.2m)(1.6m)41.3k(381.7k)(759.2k)(304.4k)(690.0k)(1.1m)(458.6k)(1.3m)(1.7m)(604.0k)(1.2m)(1.5m)(280.6k)(931.1k)(1.4m)18.5k(452.7k)(1.4m)466.1k354.9k(409.1k)(222.2k)(2.8m)(3.4m)(1.6m)(2.4m)

Purchases of PP&E

(4.2k)(9.6k)(40.0k)(250.0)(250.0)(167.2k)(175.4k)(68.2k)(97.5k)(3.2k)(3.2k)(5.9k)(3.1k)(6.1k)(10.0k)(125.1k)(140.2k)

Cash From Investing Activities

(4.2k)(9.6k)(40.0k)(250.0)(250.0)(167.2k)(201.3k)(14.5k)(85.6k)(122.2k)(4.2k)(5.1k)(7.8k)(27.2k)(44.9k)(5.8k)(13.2k)(27.8k)(51.5k)(143.5k)(184.3k)

Short-term Borrowings

(860.0k)(6.0k)(1.8m)(960.0k)

Long-term Borrowings

(4.3k)(6.5k)(2.3k)(4.6k)(6.2k)(3.2k)(5.7k)(8.2k)(2.6k)(5.2k)(7.8k)(2.7k)(5.5k)

Cash From Financing Activities

1.5m2.4m966.0k966.0k1.7m1.8m1.8m894.0k1.1m2.0m22.0k19.0k439.7k496.3k1.3m1.6m22.3k721.1k1.6m(588.2k)(584.9k)266.4k117.2k8.5m8.5m279.6k644.0k

Net Change in Cash

303.3k781.4k41.3k580.1k197.3k1.4m1.1m632.5k435.4k(183.4k)213.2k(582.0k)(1.3m)(1.3m)201.2k308.2k48.2k36.6k263.3k122.9k(149.2k)(274.8k)(148.5k)(118.2k)5.7m5.0m(1.4m)(1.9m)

Interest Paid

5.1k9.2k3.1k6.1k6.1k47.4k10.6k22.0k33.6k11.4k30.4k49.0k71.4k141.6k18.3k363.3k363.9k52.7k52.7k

Income Taxes Paid

1.6k10.8k1.0k1.1k1.1k1.6k1.6k1.6k1.6k1.6k831.03.1k800.0

Envision Solar Ratios

USDQ2, 2011

Financial Leverage

-0.3 x