Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
2.866
+0.246 (9.39%)
Nov 21, 2024, 11:54 AM EST - Market open

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $449.02 million. The enterprise value is $358.65 million.

Market Cap 449.02M
Enterprise Value 358.65M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 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.

Current Share Class 157.55M
Shares Outstanding 157.55M
Shares Change (YoY) +4.55%
Shares Change (QoQ) +12.08%
Owned by Insiders (%) 17.65%
Owned by Institutions (%) 43.06%
Float 100.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.48
Forward PS 3.45
PB Ratio 2.70
P/TBV Ratio 2.89
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 4.02
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 -31.34% 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 -31.34%
50-Day Moving Average 3.46
200-Day Moving Average 3.51
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 4,214,964

Short Selling Information

The latest short interest is 13.69 million, so 8.69% of the outstanding shares have been sold short.

Short Interest 13.69M
Short Previous Month 14.32M
Short % of Shares Out 8.69%
Short % of Float 13.56%
Short Ratio (days to cover) 4.87

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -4.62%
FCF Yield -23.27%
Dividend Details

Analyst Forecast

The average price target for EVLV is $5.60, which is 96.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.60
Price Target Difference 96.49%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 28.58%
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 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