Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
4.440
+0.350 (8.56%)
At close: May 9, 2025, 4:00 PM
4.451
+0.010 (0.24%)
After-hours: May 9, 2025, 7:40 PM EDT

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $725.81 million. The enterprise value is $688.40 million.

Market Cap 725.81M
Enterprise Value 688.40M

Important Dates

The next confirmed earnings date is Tuesday, May 20, 2025, after market close.

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

Share Statistics

EVLV has 163.47 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class 163.47M
Shares Outstanding 163.47M
Shares Change (YoY) +4.97%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 16.67%
Owned by Institutions (%) 36.93%
Float 107.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.69
Forward PS 5.55
PB Ratio 6.02
P/TBV Ratio 7.04
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 6.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio 1.26
Quick Ratio 0.84
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.27% and return on invested capital (ROIC) is -36.95%.

Return on Equity (ROE) -41.27%
Return on Assets (ROA) -18.15%
Return on Invested Capital (ROIC) -36.95%
Return on Capital Employed (ROCE) -47.90%
Revenue Per Employee $361,899
Profits Per Employee -$188,213
Employee Count 287
Asset Turnover 0.37
Inventory Turnover 3.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.03% 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 +15.03%
50-Day Moving Average 3.40
200-Day Moving Average 3.56
Relative Strength Index (RSI) 67.38
Average Volume (20 Days) 2,137,786

Short Selling Information

The latest short interest is 15.90 million, so 9.73% of the outstanding shares have been sold short.

Short Interest 15.90M
Short Previous Month 15.67M
Short % of Shares Out 9.73%
Short % of Float 14.79%
Short Ratio (days to cover) 12.75

Income Statement

In the last 12 months, EVLV had revenue of $103.87 million and -$54.02 million in losses. Loss per share was -$0.34.

Revenue 103.87M
Gross Profit 59.29M
Operating Income -82.08M
Pretax Income -19.02M
Net Income -54.02M
EBITDA -66.41M
EBIT -82.08M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $51.94 million in cash and $14.53 million in debt, giving a net cash position of $37.41 million or $0.23 per share.

Cash & Cash Equivalents 51.94M
Total Debt 14.53M
Net Cash 37.41M
Net Cash Per Share $0.23
Equity (Book Value) 117.65M
Book Value Per Share 0.74
Working Capital 24.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.85 million and capital expenditures -$31.19 million, giving a free cash flow of -$62.04 million.

Operating Cash Flow -30.85M
Capital Expenditures -31.19M
Free Cash Flow -62.04M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of -79.03% and -52.01%.

Gross Margin 57.08%
Operating Margin -79.03%
Pretax Margin -52.01%
Profit Margin -52.01%
EBITDA Margin -63.94%
EBIT Margin -79.03%
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 -4.97%
Shareholder Yield -4.97%
Earnings Yield -7.44%
FCF Yield -8.55%
Dividend Details

Analyst Forecast

The average price target for EVLV is $5.31, which is 19.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.31
Price Target Difference 19.60%
Analyst Consensus Strong Buy
Analyst Count 4
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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.1
Piotroski F-Score 3