EVLV Statistics
Total Valuation
EVLV has a market cap or net worth of $612.98 million. The enterprise value is $495.65 million.
| Market Cap | 612.98M |
| Enterprise Value | 495.65M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVLV has 155.58 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 155.58M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -13.14% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 53.48% |
| Float | 105.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| Forward PS | 5.25 |
| PB Ratio | 4.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.39 |
Financial Efficiency
Return on equity (ROE) is -65.30% and return on invested capital (ROIC) is -59.75%.
| Return on Equity (ROE) | -65.30% |
| Return on Assets (ROA) | -34.90% |
| Return on Capital (ROIC) | -59.75% |
| Revenue Per Employee | $274,464 |
| Profits Per Employee | -$362,642 |
| Employee Count | 293 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.71 |
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 increased by +30.03% in the last 52 weeks. The beta is 1.35, so EVLV's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +30.03% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (30 Days) | 1,647,561 |
Short Selling Information
The latest short interest is 8.58 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, EVLV had revenue of $80.42 million and -$106.25 million in losses. Loss per share was -$0.71.
| Revenue | 80.42M |
| Gross Profit | 33.83M |
| Operating Income | -88.26M |
| Pretax Income | -106.20M |
| Net Income | -106.25M |
| EBITDA | -95.14M |
| EBIT | -105.55M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $118.73 million in cash and $1.39 million in debt, giving a net cash position of $117.34 million or $0.75 per share.
| Cash & Cash Equivalents | 118.73M |
| Total Debt | 1.39M |
| Net Cash | 117.34M |
| Net Cash Per Share | $0.75 |
| Equity / Book Value | 146.32M |
| Book Value Per Share | 0.94 |
| Working Capital | 93.80M |
Cash Flow
In the last 12 months, operating cash flow was -$9.80 million and capital expenditures -$72.40 million, giving a free cash flow of -$82.20 million.
| Operating Cash Flow | -9.80M |
| Capital Expenditures | -72.40M |
| Free Cash Flow | -82.20M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 42.07%, with operating and profit margins of -109.75% and -132.13%.
| Gross Margin | 42.07% |
| Operating Margin | -109.75% |
| Pretax Margin | -132.06% |
| Profit Margin | -132.13% |
| EBITDA Margin | -118.31% |
| EBIT Margin | -131.25% |
| FCF Margin | -102.22% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -17.33% |
| FCF Yield | -13.41% |
Analyst Forecast
The average price target for EVLV is $7.17, which is 81.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.17 |
| Price Target Difference | 81.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 49.33% |
| 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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |