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EVO Transportation & Energy Services, Inc. (EVOA)

USD0.00 +0.00 (+0.00%)
US OTC Industrials Trucking
Address 2075 West Pinnacle Peak Road 85027
Phoenix, AZ, US
CEO Michael Bayles
IPO 2012-02-15
CIK 728447 ISIN US26928L1070

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Description

EVO Transportation & Energy Services, Inc., along with its subsidiary companies, operates as a provider of transportation and energy services across the United States, primarily through its two distinct business segments. These segments are Trucking and Compressed Natural Gas (CNG) Fueling Stations. Within its Trucking division, EVO offers comprehensive mail transportation and delivery solutions, deploying a diverse fleet of vehicles including trailers, tractors, straight trucks, and local delivery vehicles. Additionally, this segment provides general freight services and freight brokerage. The company's Energy Services segment manages and operates a network of compressed natural gas refueling stations strategically located in Fort Worth, Texas; Oak Creek, Wisconsin; and Tolleson, Arizona. EVO caters to both governmental agencies and corporate clients. Established in 2010, the company is headquartered in Phoenix, Arizona. It previously operated under the name Minn Shares, Inc. before officially rebranding as EVO Transportation & Energy Services, Inc. in September 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1
Beta
-0.91
Float Shares
377.84M
Free Float %
86.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -98.57% +400.00% -56.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Trucking: +2.9%
    +1.8% Q4'22: -3.6% (vs Q4'21)
  • EPS growth Trucking: -12.4%
    -125.0% Q4'22: +23.8% (vs Q4'21)
  • FCF margin FCF growth · Trucking: +70.8%
    +0.0% Q4'22: +5.4% (vs Q4'21)
  • EBIT margin Trucking: +4.4%
    +5.2% Q4'22: +3.0% (vs Q4'21)
  • ROIC Trucking: +3.4%
    +22.5% Q4'22: +14.6% (vs Q4'21)
  • Share dilution Trucking: +0.3%
    +414.4% Q4'22: +414.4% (vs Q4'21)
  • Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×
    3.15× Q4'22: 3.82× (vs Q4'21)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.91) × ERP
WACC = 14% × Ke + 86% × Kd (33.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.80M
OE per share TTM
0.12
Owner's Yield
0.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 formerly Knight Equity Markets, L.P. 22-3660471 130.2K 10.93% 130.2K 130.2K BD Delaware 2011-06-06

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
16.88M
Shares disposed
Cash buys
Cash sales
Net activity
+16,880,172
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2023-10-04 Faught James R. Officer A-Award A Restricted Stock Units 1,426,494 0.00 1,426,494
2023-10-04 Bayles Michael John Director / Officer A-Award A Restricted Stock Units 14,264,934 0.00 14,264,934
2023-08-29 Kohls Kris Officer A-Award A Restricted Stock Units 2,377,489 0.00 2,377,489
2023-08-29 Kapur Raj Officer A-Award A Restricted Stock Units 332,848 0.00 332,848
2023-08-28 Wang Melinda Officer A-Award A Restricted Stock Units 998,545 0.00 998,545
2023-08-28 Peck Billy L. JR Officer A-Award A Restricted Stock Units 1,954,451 0.00 1,954,451
2023-08-24 Faught James R. Officer 0 0.00 0
2023-07-11 ZYNGIER ALEXANDRE Director A-Award A Restricted Stock Units 2,377,489 0.00 2,377,489
2023-06-23 Smith Scott Clifford Director A-Award A Restricted Stock Units 950,996 0.00 950,996
2023-06-23 COELHO TONY Director A-Award A Restricted Stock Units 950,996 0.00 950,996
2023-06-20 ZYNGIER ALEXANDRE Director A-Award A Restricted Stock Units 1,188,744 0.00 1,188,744
2023-06-20 Anderson Mark Monroe Director A-Award A Restricted Stock Units 950,996 0.00 950,996
2023-03-01 Wang Melinda Officer 0 0.00 0
2023-02-08 Kalem Bruce Officer 0 0.00 0
2023-01-30 Kohls Kris Officer 0 0.00 0
2022-11-22 Peck Billy L. JR Officer M-Exempt D Warrant (right to buy) 5,022,987 0.00 502.30 0
2022-09-08 Peck Billy L. JR Officer C-Conversion A Warrant (right to buy) 2,511,494 0.00 2,511,494
2022-05-31 Posner Raphael A. Director 0 0.00 0
2022-05-31 Bansal Chetan Director 0 0.00 0
2022-05-23 Kapur Raj Officer A-Award A Stock Option (right to buy) 40,000 0.00 40,000
2022-03-11 ZYNGIER ALEXANDRE Director A-Award A Warrant 265,993 0.01 2.7K 265,993
2022-03-11 Bayles Michael John Director 0 0.00 0
2021-11-02 Peck Billy L. JR Officer A-Award A Stock Option (right to buy) 500,000 1.50 750.0K 500,000
2021-09-01 Peck Billy L. JR Officer J-Other A Stock Option (right to buy) 20,000 1.50 30.0K 20,000
2021-09-01 PUTNAM EUGENE S JR Officer J-Other A Stock Option (right to buy) 400,000 1.50 600.0K 400,000
2021-09-01 Harp Amy L. Officer J-Other D Stock Option (right to buy) 40,000 2.50 100.0K 0
2021-09-01 Cuzick Damon R. Officer J-Other A Stock Option (right to buy) 17,769 1.50 26.7K 17,769
2021-09-01 Abood Thomas J. Director / Officer J-Other D Stock Option (right to buy) 23,231 2.50 58.1K 0
2021-08-03 ZYNGIER ALEXANDRE Director A-Award A Stock Option (right to buy) 105,500 1.50 158.3K 105,500
2021-08-03 Seul Patrick Officer A-Award A Stock Option (right to buy) 750,000 1.50 1.13M 750,000
2021-08-03 COELHO TONY Director A-Award A Stock Option (right to buv) 100,000 1.50 150.0K 100,000
2021-06-21 Seul Patrick Officer 0 0.00 0
2021-06-01 Peck Billy L. JR Officer D Warrant (right to buy) 333,333 7.00 2.33M 0
2021-05-18 Harp Amy L. Officer D Stock Option (right to buy) 40,000 2.50 100.0K 0
2021-05-13 COELHO TONY Director 0 0.00 0
2021-03-30 Wheeler Ronald Scott Director / Officer J-Other A Common Stock Warrant (right to buy) 41,703 0.01 417.03 41,703
2021-02-01 Wheeler Ronald Scott Director / Officer A-Award A Common Stock Warrant (right to buy) 750,000 1.50 1.13M 750,000
2021-01-31 Antara Capital LP 10% Owner P-Purchase A Warrants to Purchase Common Stock 1,381,167 0.01 13.8K 10,287,720
2021-01-03 Antara Capital LP 10% Owner J-Other A Common Stock 71,773 0.00 1,138,505
2020-12-31 Antara Capital LP 10% Owner J-Other A Warrants to Purchase Common Stock 61,094 0.01 610.94 9,875,658
2020-12-27 Peck Billy L. JR Officer A-Award A Stock Option (right to buy) 20,000 2.50 50.0K 20,000
2020-12-27 PUTNAM EUGENE S JR Officer A-Award A Stock Option (right to buy) 18,577 2.50 46.4K 18,577
2020-12-27 Cuzick Damon R. Officer A-Award A Stock Option (right to buy) 17,769 2.50 44.4K 17,769
2020-12-27 Abood Thomas J. Director / Officer A-Award A Stock Option (right to buy) 23,231 2.50 58.1K 23,231
2020-12-14 ZYNGIER ALEXANDRE Director 0 0.00 0
2020-06-01 Peck Billy L. JR Officer D Warrant (right to buy) 333,333 5.00 1.67M 0
2020-05-07 Wheeler Ronald Scott Director / Officer A-Award A Stock Option (right to buy) 20,000 2.50 50.0K 20,000
2020-05-07 Smith Scott Clifford Director A-Award A Stock Option (right to buy) 20,000 2.50 50.0K 20,000
2020-05-07 Anderson Mark Monroe Director A-Award A Stock Option (right to buy) 20,000 2.50 50.0K 20,000
2020-04-10 Abood Thomas J. Director / Officer A-Award A Stock Option (right to buy) 1,200,000 2.50 3.00M 1,200,000
2020-03-27 Peck Billy L. JR Officer D Common Stock 0 0.00 500,000
2020-03-24 Wheeler Ronald Scott Director / Officer J-Other D Common Stock 60,000 2.50 150.0K 10,000
2020-02-27 Wheeler Ronald Scott Director / Officer P-Purchase A Common Stock 60,000 2.50 150.0K 70,000
2020-02-27 Cuzick Damon R. Officer A-Award A Stock Option (right to buy) 300,000 2.50 750.0K 300,000
2020-02-27 Antara Capital LP 10% Owner P-Purchase A Warrants to Purchase Common Stock 3,650,000 2.50 9.13M 8,025,000
2020-02-07 Anderson Mark Monroe Director A-Award A Stock Option (right to buy) 30,000 2.50 75.0K 30,000
2019-09-23 Abood Thomas J. Director / Officer A-Award A Stock Option (right to buy) 1,250,000 2.50 3.13M 1,250,000
2019-09-16 Antara Capital LP Director / 10% Owner I Warrants to Purchase Common Stock 265,393 0.01 2.7K 0
2019-07-22 PUTNAM EUGENE S JR Officer A-Award A Stock Option (right to buy) 400,000 2.50 1.00M 400,000
2019-07-20 Wheeler Ronald Scott Director D Convertible Promissory Note 0 2.50 0
2019-06-01 Peck Billy L. JR Officer D Warrant (right to buy) 333,333 3.00 1,000.0K 0
2019-02-07 Wheeler Ronald Scott Director / Officer A-Award A Common Stock 10,000 0.00 10,000
2019-02-07 Smith Scott Clifford Director A-Award A Stock Option (right to buy) 31,250 2.50 78.1K 31,250
2018-10-22 Anderson Mark Monroe Director A-Award A Stock Option (right to buy) 100,000 2.50 250.0K 100,000
2018-09-05 Sheehy John P. Officer 0 0.00 0
2018-08-13 Zientek Michael Officer A-Award A Stock Option (right to buy) 200,000 2.50 500.0K 200,000
2018-08-13 Wheeler Ronald Scott Director A-Award A Stock Option (right to buy) 100,000 2.50 250.0K 100,000
2018-08-13 Smith Scott Clifford Director A-Award A Stock Option (right to buy) 100,000 2.50 250.0K 100,000
2018-08-13 LAFFER ARTHUR B Director 0 0.00 0
2018-07-25 Zientek Michael Officer D Common Stock 0 0.00 0
2018-04-16 Yeros John Peter Officer P-Purchase A Common Stock 50,000 3.00 150.0K 74,650
2018-04-16 Abood Thomas J. Director P-Purchase A Common Stock 120,263 2.50 300.7K 126,856
2018-04-12 Yeros John Peter Officer A-Award A Stock Option (right to buy) 1,200,000 2.50 3.00M 1,200,000
2018-04-12 Cuzick Damon R. Officer A-Award A Stock Option (right to buy) 1,000,000 2.50 2.50M 1,000,000
2018-04-12 Abood Thomas J. Director A-Award A Stock Option (right to buy) 100,000 2.50 250.0K 100,000
2018-03-02 MOYES JERRY 10% Owner D Common Stock 0 0.00 1,000,000
2017-02-01 Cuzick Damon R. Officer D Secured Convertible Promissory Note 0 0.00 0
2016-11-23 Yeros John Peter Officer A-Award A Common Stock 1,232,514 0.40 493.0K 1,232,514
2016-11-23 Honour Kirk S. Officer / 10% Owner A-Award A Common Stock 506,211 0.40 202.5K 2,358,570
2016-11-23 Gilbert Randy Officer A-Award A Common Stock 506,211 0.40 202.5K 506,211
2016-11-22 Yeros John Peter Officer D Common Stock 0 0.00 0
2016-11-22 Honour Scott Director / 10% Owner I Common Stock 0 0.00 158,430
2016-11-22 Honour Kirk S. Officer / 10% Owner D Common Stock 0 0.00 1,852,359
2016-11-22 Gilbert Randy Officer D Common Stock 0 0.00 0
2016-11-22 Abood Thomas J. Director D Common Stock 0 0.00 329,695
2016-11-02 GILBERT RICHARD E Director / Officer / 10% Owner G-Gift D Common Stock 75,000 0.00 215,500
2011-02-08 SODERBERG AARON W Director D Common Stock, par value $.0001 per share ("Common Stock") 0 0.00 15,000
2011-02-08 GILBERT RICHARD E Director / Officer / 10% Owner D Common Stock, par value $.0001 per share ("Common Stock") 0 0.00 290,500
2011-02-08 BECKER GREYTON Director / Officer D Common Stock, par value $.0001 per share ("Common Stock") 0 0.00 15,000

Executive team

Top executives
EBIT / Employee
13.5K
Shares Outstanding
435.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-03-11 15-12G
2024-03-05 8-K
2024-01-05 8-K
2023-12-26 8-K
2023-12-08 8-K
2023-11-16 10-K
2023-11-15 NT 10-Q
2023-10-05 4
2023-10-04 4
2023-09-08 8-K

Executive team

NameTitleCompensationGender
Michael Bayles Interim Chief Executive Officer & Director 306.7K male
Amy L. Harp Vice President & Controller female
Derek Brendel Chief Information Officer male
ESG Rating
B
TRUCKING
2021
E (Environmental)
78.2 / 60.4
Company / Sector avg.
S (Social)
75.4 / 54.4
Company / Sector avg.
G (Governance)
72.1 / 54.1
Company / Sector avg.
ESG Total
75.3 / 56.3
Company / Sector avg.
ESG Score History TRUCKING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits