Company Quick10K Filing
Envision Solar
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 5 $26
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-20 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
S-1 2018-07-02 Public Filing
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-03
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-29 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-04-12 Annual: 2009-12-31
8-K 2020-02-27 Regulation FD, Exhibits
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-09-17 Officers, Exhibits
8-K 2019-09-12 Regulation FD, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-07-23 Officers, Exhibits
8-K 2019-05-14 Code of Ethics, Other Events, Exhibits
8-K 2019-04-16 Enter Agreement, Amend Bylaw, Other Events, Exhibits
8-K 2018-08-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-22 Officers, Other Events, Exhibits
8-K 2018-07-19 Officers, Exhibits
8-K 2018-06-27 Enter Agreement, Exhibits
8-K 2018-06-13 Enter Agreement, Exhibits

Envision Solar Financials

EVSI Metrics, Comps, Filings

Annual | Quarterly

Business

Envision is a sustainable technology innovation company based in San Diego, California. Focusing on what we refer to as “Solar 3.0,” we invent, design, engineer, manufacture and sell solar powered products that enable vital and highly valuable services in locations where it is either too expensive or too impactful to connect to the utility grid, or where the requirements for electrical power are so important that grid failures, like blackouts, are intolerable. When competing with utilities or typical solar companies, we rely on our products' deployability, reliability, accessibility, and total cost of ownership, rather than simply producing the cheapest kilowatt hour with the help of subsidies as most competing solar companies do.

Envision's solar powered products and proprietary technology solutions target three markets that are experiencing significant growth with annual global spending in the billions of dollars.

The Company focuses on creating renewably energized, high-quality products for electric vehicle (“EV”) and drone charging, outdoor media and branding, and energy security that are rapidly deployable and attractively designed.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Peerstream (PEER) 27,093 80% -1,005.5 -2% 19,727 3,788 12,704 10,180 -484 -23 23,468
Cannabics Pharmaceuticals (CNBX) 28,245 34% 24.7 7% 15,183 439 10 3 1,133 1,133 27,979
Q Biomed (QBIO) 27,935 -4.7 -985% 793 6,836 0 0 -7,810 -6,673 31,610
Social Life Network (WDLF) 27,065 -4% -7.4 367,804,900% 814 177 -8 -3,678 -3,677 27,048
Quest Solution (QUES) 19,007 25% -15.9 -8% 39,457 34,275 64,463 16,317 -3,243 -1,080 17,190
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
Quaint Oak Bancorp (QNTO) 26,452 3.1 1% 293,820 268,272 0 0 1,880 6,849 20,946
Cadus (KDUS) 26,288 -55.5 -1% 38,250 654 0 0 -434 -432 23,980
CBAK Energy Technology (CBAK) 31,365 1% -5.8 -6% 110,404 98,898 17,532 210 -6,877 -3,939 22,783
Uniroyal Global (UNIR) 26,159 17% 6.7 2% 67,073 55,045 71,523 12,088 1,274 4,550 30,305
Crexendo (EXE) 26,258 0% 23.5 12% 7,386 3,735 13,805 0 903 974 22,854
Micropac Industries (MPAC) 25,912 83% 6.5 8% 29,372 2,587 32,485 27,042 2,245 2,055 13,455
Achison (ACHI) 51,426 0% -1,789.5 -10% 272 0 36 0 -26 -29 51,284
Madison Bank (MBCQ) 25,652 8.8 1% 148,174 114,817 0 0 960 2,003 17,694
Newgioco (NWGI) 42,058 0% -17.6 -21% 25,358 17,927 25,127 0 -5,400 -2,117 37,352
Blue Eagle Lithium (BEAG) 23,028 -51.1 -47% 967 634 0 0 -451 -451 23,027
PwrCor (PWCO) 25,241 0% -63.4 -91% 452 591 0 -413 -397 25,189
Spindletop Oil & Gas (SPND) 25,196 0% 57.3 0% 24,594 7,751 5,783 0 0 196 11,229
International Isotopes (INIS) 25,776 53% -390.3 -4% 14,865 14,967 7,001 3,717 -658 -63 24,652
RegeneRx (RGRX) 24,986 0% -25.3 -109% 971 3,011 58 0 -1,055 -952 24,104

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-03-312018-12-31
Cash4692573921,381329403254244
Accounts Receivable1,4453301791038321,16168741,291
Inventory193484222722,3205381,131
PP&E14291446124244293226203133
Assets2,1768127282,3741,9062,0583,2432,2843,487
Accounts Payable1,5146304595688358734875931,368
Long-Term Debt1,6821,5061,506956
Liabilities4,6582,8603,2332,9573,3153,4433,5923,0095,968
Stockholders' Equity-2,482-2,048-2,506-583-1,409-1,385-349-725-2,481
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-03-312018-12-31
Revenue2,3037222811,0332,6422,7811,4126,162
Cost of Revenue1,7435535261,1342,7202,9261,8856,355
Gross Profit560169-245-100-78-145-473-192
R&D1019571324
SG&A
Tax132222
Net Income-2,534-2,482-2,794-3,146-1,840-2,634-3,041-3,599
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-03-312018-12-31
Cash Operating-1,971-1,163-1,592-1,817-2,469-1,799-3,437-712
Cash Investing-13-10-42-76-264-153-26-32
Cash Financing2,3889611,7682,8821,3851,9283,859585