EVLV Statistics
Total Valuation
EVLV has a market cap or net worth of $493.23 million. The enterprise value is $414.92 million.
| Market Cap | 493.23M |
| Enterprise Value | 414.92M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 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 (%) | 16.93% |
| Owned by Institutions (%) | 53.47% |
| Float | 108.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| Forward PS | 4.44 |
| PB Ratio | 3.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| 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 -48.78% in the last 52 weeks. The beta is 1.24, so EVLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 1,684,031 |
Short Selling Information
The latest short interest is 11.14 million, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 8.23 |
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 | -18.10% |
| FCF Yield | -20.74% |
Analyst Forecast
The average price target for EVLV is $5.65, which is 78.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.65 |
| Price Target Difference | 78.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 28.58% |
| 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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |