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Ever-Glory International (EVK)

Based in Nanjing, China, Ever-Glory International Group, Inc. is a retailer of branded fashion apparel and a leading global apparel supply chain solution provider. Ever-Glory is the first Chinese apparel Company listed on the American Stock Exchange (now named as NYSE MKT) in July 2008 and then transferred to The NASDAQ Global Market on December 31, 2015. Ever-Glory offers apparel to woman in China under its own brands 'La go go', 'Velwin', 'Sea To Sky' and 'idole'. Ever-Glory is also a leading global apparel supply chain solution provider with a focus on middle-to-high end casual wear, outerwear, and sportswear brands. Ever-Glory services a number of well-known brands and retail stores by providing a complete set of supply chain management services, including: fabric development and design, sampling, sourcing, quality control, manufacturing, logistics, customs clearance and distribution.<_o3a_p>

EVK stock data

Calendar

13 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 84.24M 84.24M 84.24M 84.24M 84.24M 84.24M
Cash burn (monthly) 4.37M 3.29M 1.33M 314.25K 3.12M 2.17M
Cash used (since last report) 19.21M 14.47M 5.83M 1.38M 13.75M 9.56M
Cash remaining 65.03M 69.77M 78.41M 82.86M 70.49M 74.68M
Runway (months of cash) 14.9 21.2 59.1 263.7 22.6 34.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jul 22 Zhang Zhixue Common Stock Grant Acquire A No No 0 1,826 0 31,279
25 Jul 22 Wang Jianhua Common Stock Grant Acquire A No No 0 1,826 0 16,759
26 Jan 22 Zhang Zhixue Common Stock Grant Acquire A No No 0 1,021 0 29,453
26 Jan 22 Wang Jianhua Common Stock Grant Acquire A No No 0 1,021 0 14,933
8 Sep 21 Zhang Zhixue Common Stock Grant Acquire A No No 0 826 0 28,432
1.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 4 3 +33.3%
Opened positions 1 0 NEW
Closed positions 0 4 EXIT
Increased positions 0 0
Reduced positions 1 1
13F shares Current Prev Q Change
Total value 412K 132K +212.1%
Total shares 165.7K 53.6K +209.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Bridgeway Capital Management 116.5K $214K NEW
Renaissance Technologies 36K $67K -10.9%
Geode Capital Management 13.11K $24K 0.0%
James Investment Research 90 $0 0.0%
Proequities 0 $0
Advisor 0 $107K
Largest transactions Shares Bought/sold Change
Bridgeway Capital Management 116.5K +116.5K NEW
Renaissance Technologies 36K -4.4K -10.9%
Proequities 0 0
James Investment Research 90 0 0.0%
Geode Capital Management 13.11K 0 0.0%
Advisor 0 0

Content analysis

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Legalese
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Readability
H.S. sophomore Avg
New words: Area, conformity, contingent, counterclaimed, default, delayed, II, prepaid, refer, resold, treasury, valuation
Removed: adjusted, arise, benchmark, connection, constant, counter, deconsolidated, deduction, derivative, expiration, guarantee, guidance, implemented, indefinitely, obligated, obtained, personal, reinvested, remained, repayment, termination, Tibet, valid, Yiduo