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 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) 27,066 76% 8.7 6% 21,368 4,193 17,880 13,543 1,183 2,579 22,424
Cannabics Pharmaceuticals (CNBX) 27,044 30% 13.2 10% 19,772 454 11 3 2,010 2,010 26,551
Q Biomed (QBIO) 27,006 -4.5 -1,090% 682 5,043 0 0 -7,437 -6,777 30,497
Social Life Network (WDLF) 26,793 -178% -4.3 623,088,800% 244 91 -163 -6,231 -6,230 26,764
Quest Solution (QUES) 26,415 24% 67.2 -7% 40,147 34,630 70,375 17,202 -2,685 355 23,850
Envision Solar (EVSI) 26,339 -4% -7.9 -37% 10,092 2,606 5,272 -237 -3,746 -2,577 20,421
Quaint Oak Bancorp (QNTO) 26,322 1.2 1% 284,877 260,049 0 0 2,259 8,082 10,068
Cadus (KDUS) 26,288 -55.5 -1% 38,250 654 0 0 -434 -432 23,980
CBAK Energy Technology (CBAK) 26,236 -10% 3.6 -1% 118,341 112,167 24,513 -2,351 -1,038 2,438 8,712
Uniroyal Global (UNIR) 26,162 17% 6.0 1% 69,196 56,355 96,597 16,083 829 5,088 30,598
Crexendo (EXE) 26,054 0% 46.8 6% 6,618 3,583 13,229 0 370 501 23,453
Micropac Industries (MPAC) 25,912 110% 7.7 7% 27,721 2,124 19,521 21,392 2,009 1,821 14,048
Achison (ACHI) 25,674 920.5 34% 57 12 0 0 19 28 25,666
Madison Bank (MBCQ) 25,652 4.6 2% 148,174 114,817 0 0 2,456 3,871 17,694
Newgioco (NWGI) 25,391 0% 26.7 -9% 24,944 18,463 35,530 0 -2,131 762 20,356
Blue Eagle Lithium (BEAG) 25,273 -39.4 -66% 970 514 0 0 -641 -641 25,273
PwrCor (PWCO) 25,241 0% -49.4 -115% 463 886 0 -531 -509 25,162
Spindletop Oil & Gas (SPND) 25,196 0% 26.6 -0% 24,803 7,774 5,922 0 -95 411 10,921
International Isotopes (INIS) 25,186 50% -31.5 -11% 14,298 14,791 9,839 4,907 -1,527 -766 24,130
RegeneRx (RGRX) 24,986 0% -18.5 -108% 1,264 3,020 77 0 -1,361 -1,286 23,816

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