Evolution Metals & Technologies Corp. (EMAT)
NASDAQ: EMAT · Real-Time Price · USD
3.970
+0.640 (19.22%)
At close: Aug 21, 2026, 4:00 PM EDT
4.001
+0.031 (0.79%)
After-hours: Aug 21, 2026, 7:59 PM EDT

EMAT Statistics

Total Valuation

EMAT has a market cap or net worth of $2.47 billion. The enterprise value is $2.49 billion.

Market Cap2.47B
Enterprise Value 2.49B

Important Dates

The last earnings date was Monday, August 17, 2026, before market open.

Earnings Date Aug 17, 2026
Ex-Dividend Date n/a

Share Statistics

EMAT has 621.80 million shares outstanding. The number of shares has decreased by -21.32% in one year.

Current Share Class 621.80M
Shares Outstanding 621.80M
Shares Change (YoY) -21.32%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 76.85%
Owned by Institutions (%) 2.02%
Float 141.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 702.29
Forward PS 77.38
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 708.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -30.07%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1,652.89%
Weighted Average Cost of Capital (WACC) 4.82%
Revenue Per Employee $390,556
Profits Per Employee -$112.36M
Employee Count 9
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -51,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is 0.10, so EMAT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -64.71%
50-Day Moving Average 4.98
200-Day Moving Average 8.36
Relative Strength Index (RSI) 52.98
Average Volume (20 Days) 721,776

Short Selling Information

The latest short interest is 349,505, so 0.06% of the outstanding shares have been sold short.

Short Interest 349,505
Short Previous Month 437,019
Short % of Shares Out 0.06%
Short % of Float 0.25%
Short Ratio (days to cover) 4.10

Income Statement

In the last 12 months, EMAT had revenue of $3.52 million and -$1.01 billion in losses. Loss per share was -$1.89.

Revenue 3.52M
Gross Profit 329,000
Operating Income -26.73M
Pretax Income -1.01B
Net Income -1.01B
EBITDA n/a
EBIT -26.73M
Loss Per Share -$1.89
Full Income Statement

Balance Sheet

The company has $5.25 million in cash and $27.55 million in debt, with a net cash position of -$22.29 million or -$0.04 per share.

Cash & Cash Equivalents 5.25M
Total Debt 27.55M
Net Cash -22.29M
Net Cash Per Share -$0.04
Equity (Book Value) -18.85M
Book Value Per Share -0.03
Working Capital -78.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.97 million and capital expenditures -$7.74 million, giving a free cash flow of -$26.70 million.

Operating Cash Flow -18.97M
Capital Expenditures -7.74M
Depreciation & Amortization 316,000
Net Borrowing 15.26M
Free Cash Flow -26.70M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross Margin 9.36%
Operating Margin -760.37%
Pretax Margin -28,771.03%
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 21.32%
Shareholder Yield 21.32%
Earnings Yield -40.97%
FCF Yield -1.08%

Analyst Forecast

Price Target $15.00
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 2
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 -3.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.44
Piotroski F-Score 2