Evolution Metals & Technologies Corp. (EMAT)
NASDAQ: EMAT · Real-Time Price · USD
5.63
+0.12 (2.18%)
Jul 10, 2026, 4:00 PM EDT - Market closed

EMAT Statistics

Total Valuation

EMAT has a market cap or net worth of $3.34 billion. The enterprise value is $3.35 billion.

Market Cap3.34B
Enterprise Value 3.35B

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026, after market close.

Earnings Date Aug 20, 2026
Ex-Dividend Date n/a

Share Statistics

EMAT has 593.35 million shares outstanding. The number of shares has decreased by -64.78% in one year.

Current Share Class 593.35M
Shares Outstanding 593.35M
Shares Change (YoY) -64.78%
Shares Change (QoQ) +61,090.39%
Owned by Insiders (%) 80.88%
Owned by Institutions (%) 0.79%
Float 111.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,777.84
Forward PS 208.78
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,780.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.95%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 284.84%
Weighted Average Cost of Capital (WACC) 4.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.17% in the last 52 weeks. The beta is 0.05, so EMAT's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -61.17%
50-Day Moving Average 7.48
200-Day Moving Average 9.54
Relative Strength Index (RSI) 33.56
Average Volume (20 Days) 81,254

Short Selling Information

The latest short interest is 329,403, so 0.06% of the outstanding shares have been sold short.

Short Interest 329,403
Short Previous Month 434,373
Short % of Shares Out 0.06%
Short % of Float 0.30%
Short Ratio (days to cover) 3.58

Income Statement

In the last 12 months, EMAT had revenue of $1.88 million and -$1.04 billion in losses. Loss per share was -$25.82.

Revenue 1.88M
Gross Profit 445,000
Operating Income -21.29M
Pretax Income -1.04B
Net Income -1.04B
EBITDA n/a
EBIT -21.29M
Loss Per Share -$25.82
Full Income Statement

Balance Sheet

The company has $5.39 million in cash and $11.29 million in debt, with a net cash position of -$5.90 million or -$0.01 per share.

Cash & Cash Equivalents 5.39M
Total Debt 11.29M
Net Cash -5.90M
Net Cash Per Share -$0.01
Equity (Book Value) -10.82M
Book Value Per Share -0.04
Working Capital -81.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.12 million and capital expenditures -$24,000, giving a free cash flow of -$12.14 million.

Operating Cash Flow -12.12M
Capital Expenditures -24,000
Depreciation & Amortization 170,000
Net Borrowing 1.95M
Free Cash Flow -12.14M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross Margin 23.68%
Operating Margin -1,133.13%
Pretax Margin -55,365.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EMAT 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 64.78%
Shareholder Yield 64.78%
Earnings Yield -31.14%
FCF Yield -0.36%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

EMAT has an Altman Z-Score of -9.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.42
Piotroski F-Score 2