Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.55
+0.16 (2.97%)
Jun 3, 2025, 1:20 PM - Market open

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $910.18 million. The enterprise value is $863.32 million.

Market Cap 910.18M
Enterprise Value 863.32M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

EVLV has 164.00 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class 164.00M
Shares Outstanding 164.00M
Shares Change (YoY) +5.09%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 16.62%
Owned by Institutions (%) 38.91%
Float 108.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.51
Forward PS 8.70
PB Ratio 7.27
P/TBV Ratio 8.44
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 7.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.12.

Current Ratio 1.10
Quick Ratio 0.75
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -71,904.00

Financial Efficiency

Return on equity (ROE) is -33.84% and return on invested capital (ROIC) is -32.13%.

Return on Equity (ROE) -33.84%
Return on Assets (ROA) -16.70%
Return on Invested Capital (ROIC) -32.13%
Return on Capital Employed (ROCE) -44.50%
Revenue Per Employee $396,136
Profits Per Employee -$154,822
Employee Count 287
Asset Turnover 0.42
Inventory Turnover 4.50

Taxes

In the past 12 months, EVLV has paid $63,000 in taxes.

Income Tax 63,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.46% in the last 52 weeks. The beta is 1.61, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +88.46%
50-Day Moving Average 4.03
200-Day Moving Average 3.72
Relative Strength Index (RSI) 60.52
Average Volume (20 Days) 4,827,611

Short Selling Information

The latest short interest is 14.41 million, so 8.79% of the outstanding shares have been sold short.

Short Interest 14.41M
Short Previous Month 16.08M
Short % of Shares Out 8.79%
Short % of Float 13.34%
Short Ratio (days to cover) 6.04

Income Statement

In the last 12 months, EVLV had revenue of $113.69 million and -$44.43 million in losses. Loss per share was -$0.28.

Revenue 113.69M
Gross Profit 66.28M
Operating Income -71.90M
Pretax Income -19.02M
Net Income -44.43M
EBITDA -54.66M
EBIT -71.90M
Loss Per Share -$0.28
Full Income Statement

Balance Sheet

The company has $35.02 million in cash and $14.40 million in debt, giving a net cash position of $20.62 million or $0.13 per share.

Cash & Cash Equivalents 35.02M
Total Debt 14.40M
Net Cash 20.62M
Net Cash Per Share $0.13
Equity (Book Value) 121.06M
Book Value Per Share 0.74
Working Capital 9.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.24 million and capital expenditures -$24.09 million, giving a free cash flow of -$41.33 million.

Operating Cash Flow -17.24M
Capital Expenditures -24.09M
Free Cash Flow -41.33M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 58.30%, with operating and profit margins of -63.25% and -39.08%.

Gross Margin 58.30%
Operating Margin -63.25%
Pretax Margin -39.03%
Profit Margin -39.08%
EBITDA Margin -48.07%
EBIT Margin -63.25%
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 -5.09%
Shareholder Yield -5.09%
Earnings Yield -5.03%
FCF Yield -4.68%
Dividend Details

Analyst Forecast

The average price target for EVLV is $6.50, which is 17.12% higher than the current price. The consensus rating is "Buy".

Price Target $6.50
Price Target Difference 17.12%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.02
Piotroski F-Score 3