Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
8.25
+0.17 (2.10%)
At close: Oct 20, 2025, 4:00 PM EDT
8.36
+0.11 (1.33%)
After-hours: Oct 20, 2025, 7:50 PM EDT

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $1.42 billion. The enterprise value is $1.40 billion.

Market Cap1.42B
Enterprise Value 1.40B

Important Dates

The next confirmed earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

EVLV has 171.89 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class 171.89M
Shares Outstanding 171.89M
Shares Change (YoY) +5.23%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 52.86%
Float 162.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.96
Forward PS 9.72
PB Ratio 15.19
P/TBV Ratio 17.74
P/FCF Ratio n/a
P/OCF Ratio 219.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.

Current Ratio 0.93
Quick Ratio 0.69
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -61,480.00

Financial Efficiency

Return on equity (ROE) is -71.94% and return on invested capital (ROIC) is -29.30%.

Return on Equity (ROE) -71.94%
Return on Assets (ROA) -14.00%
Return on Invested Capital (ROIC) -29.30%
Return on Capital Employed (ROCE) -44.70%
Revenue Per Employee $421,641
Profits Per Employee -$307,969
Employee Count287
Asset Turnover 0.44
Inventory Turnover 3.46

Taxes

In the past 12 months, EVLV has paid $62,000 in taxes.

Income Tax 62,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +91.86% in the last 52 weeks. The beta is 1.68, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +91.86%
50-Day Moving Average 8.01
200-Day Moving Average 5.38
Relative Strength Index (RSI) 56.35
Average Volume (20 Days) 2,879,245

Short Selling Information

The latest short interest is 8.49 million, so 4.94% of the outstanding shares have been sold short.

Short Interest 8.49M
Short Previous Month 9.29M
Short % of Shares Out 4.94%
Short % of Float 5.21%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, EVLV had revenue of $121.01 million and -$88.39 million in losses. Loss per share was -$0.55.

Revenue121.01M
Gross Profit 67.74M
Operating Income -61.48M
Pretax Income -88.33M
Net Income -88.39M
EBITDA -43.05M
EBIT -61.48M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $36.94 million in cash and $14.27 million in debt, giving a net cash position of $22.68 million or $0.13 per share.

Cash & Cash Equivalents 36.94M
Total Debt 14.27M
Net Cash 22.68M
Net Cash Per Share $0.13
Equity (Book Value) 92.65M
Book Value Per Share 0.54
Working Capital -9.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.45 million and capital expenditures -$24.87 million, giving a free cash flow of -$18.42 million.

Operating Cash Flow 6.45M
Capital Expenditures -24.87M
Free Cash Flow -18.42M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of -50.81% and -73.04%.

Gross Margin 55.98%
Operating Margin -50.81%
Pretax Margin -72.99%
Profit Margin -73.04%
EBITDA Margin -35.57%
EBIT Margin -50.81%
FCF Margin n/a

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 -5.23%
Shareholder Yield -5.23%
Earnings Yield -6.23%
FCF Yield -1.30%
Dividend Details

Analyst Forecast

The average price target for EVLV is $8.88, which is 7.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.88
Price Target Difference 7.64%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

EVLV has an Altman Z-Score of -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.39
Piotroski F-Score 4