EVLV Statistics
Total Valuation
EVLV has a market cap or net worth of $446.41 million. The enterprise value is $368.09 million.
Market Cap | 446.41M |
Enterprise Value | 368.09M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EVLV has 156.09 million shares outstanding. The number of shares has increased by 4.54% in one year.
Shares Outstanding | 156.09M |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | 16.92% |
Owned by Institutions (%) | 53.55% |
Float | 108.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.35 |
Forward PS | 3.69 |
PB Ratio | 3.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.77 |
Quick Ratio | 1.29 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.70% and return on invested capital (ROIC) is -61.03%.
Return on Equity (ROE) | -60.70% |
Return on Assets (ROA) | -29.90% |
Return on Capital (ROIC) | -61.03% |
Revenue Per Employee | $285,000 |
Profits Per Employee | -$304,741 |
Employee Count | 293 |
Asset Turnover | 0.28 |
Inventory Turnover | 4.30 |
Taxes
In the past 12 months, EVLV has paid $51,000 in taxes.
Income Tax | 51,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.01% in the last 52 weeks. The beta is 1.37, so EVLV's price volatility has been higher than the market average.
Beta (1Y) | 1.37 |
52-Week Price Change | -52.01% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 4.44 |
Relative Strength Index (RSI) | 41.75 |
Average Volume (30 Days) | 1,846,744 |
Short Selling Information
The latest short interest is 9.50 million, so 6.09% of the outstanding shares have been sold short.
Short Interest | 9.50M |
Short Previous Month | 9.44M |
Short % of Shares Out | 6.09% |
Short % of Float | 8.77% |
Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, EVLV had revenue of $83.51 million and -$89.29 million in losses. Loss per share was -$0.61.
Revenue | 83.51M |
Gross Profit | 40.84M |
Operating Income | -88.05M |
Pretax Income | -89.24M |
Net Income | -89.29M |
EBITDA | -77.03M |
EBIT | -89.24M |
Loss Per Share | -$0.61 |
Balance Sheet
The company has $81.01 million in cash and $2.69 million in debt, giving a net cash position of $78.32 million or $0.50 per share.
Cash & Cash Equivalents | 81.01M |
Total Debt | 2.69M |
Net Cash | 78.32M |
Net Cash Per Share | $0.50 |
Equity / Book Value | 141.59M |
Book Value Per Share | 0.91 |
Working Capital | 61.88M |
Cash Flow
In the last 12 months, operating cash flow was -$22.45 million and capital expenditures -$79.82 million, giving a free cash flow of -$102.27 million.
Operating Cash Flow | -22.45M |
Capital Expenditures | -79.82M |
Free Cash Flow | -102.27M |
FCF Per Share | -$0.67 |
Margins
Gross margin is 48.90%, with operating and profit margins of -105.44% and -106.93%.
Gross Margin | 48.90% |
Operating Margin | -105.44% |
Pretax Margin | -106.87% |
Profit Margin | -106.93% |
EBITDA Margin | -92.24% |
EBIT Margin | -106.87% |
FCF Margin | -122.48% |
Dividends & Yields
EVLV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.54% |
Shareholder Yield | -4.54% |
Earnings Yield | -20.00% |
FCF Yield | -22.91% |
Analyst Forecast
The average price target for EVLV is $6.04, which is 111.19% higher than the current price. The consensus rating is "Buy".
Price Target | $6.04 |
Price Target Difference | 111.19% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 36.16% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EVLV has an Altman Z-Score of -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.12 |
Piotroski F-Score | 3 |