EVLV Statistics
Total Valuation
EVLV has a market cap or net worth of $354.49 million. The enterprise value is $300.35 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVLV has 157.55 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Shares Outstanding | 157.55M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 41.59% |
| Float | 109.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| Forward PS | 2.96 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -34.68%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -18.11% |
| Return on Capital (ROIC) | -34.68% |
| Revenue Per Employee | $304,505 |
| Profits Per Employee | -$65,096 |
| Employee Count | 293 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.50 |
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 -50.22% in the last 52 weeks. The beta is 1.34, so EVLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 3,244,332 |
Short Selling Information
The latest short interest is 14.32 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 14.32M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 13.09% |
| Short Ratio (days to cover) | 10.92 |
Income Statement
In the last 12 months, EVLV had revenue of $89.22 million and -$19.07 million in losses. Loss per share was -$0.12.
| Revenue | 89.22M |
| Gross Profit | 47.90M |
| Operating Income | -83.52M |
| Pretax Income | -19.02M |
| Net Income | -19.07M |
| EBITDA | -71.24M |
| EBIT | -83.52M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $56.46 million in cash and $2.32 million in debt, giving a net cash position of $54.14 million or $0.34 per share.
| Cash & Cash Equivalents | 56.46M |
| Total Debt | 2.32M |
| Net Cash | 54.14M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 153.07M |
| Book Value Per Share | 0.97 |
| Working Capital | 58.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.01 million and capital expenditures -$57.05 million, giving a free cash flow of -$96.06 million.
| Operating Cash Flow | -39.01M |
| Capital Expenditures | -57.05M |
| Free Cash Flow | -96.06M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 53.68%, with operating and profit margins of -93.61% and -21.38%.
| Gross Margin | 53.68% |
| Operating Margin | -93.61% |
| Pretax Margin | -21.32% |
| Profit Margin | -21.38% |
| EBITDA Margin | -79.84% |
| EBIT Margin | -93.61% |
| FCF Margin | -113.42% |
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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -5.38% |
| FCF Yield | -27.10% |
Dividend DetailsAnalyst Forecast
The average price target for EVLV is $5.60, which is 148.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.60 |
| Price Target Difference | 148.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 28.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |