EVLV Statistics
Total Valuation
EVLV has a market cap or net worth of $1.02 billion. The enterprise value is $997.17 million.
| Market Cap | 1.02B |
| Enterprise Value | 997.17M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVLV has 179.87 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 179.87M |
| Shares Outstanding | 179.87M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | -6.38% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 68.94% |
| Float | 170.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| Forward PS | 5.66 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -30.16% and return on invested capital (ROIC) is -10.89%.
| Return on Equity (ROE) | -30.16% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | -14.52% |
| Weighted Average Cost of Capital (WACC) | 13.55% |
| Revenue Per Employee | $560,231 |
| Profits Per Employee | -$127,476 |
| Employee Count | 286 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 1.76, so EVLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,580,348 |
Short Selling Information
The latest short interest is 8.02 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, EVLV had revenue of $160.23 million and -$36.46 million in losses. Loss per share was -$0.21.
| Revenue | 160.23M |
| Gross Profit | 79.75M |
| Operating Income | -25.96M |
| Pretax Income | -36.50M |
| Net Income | -36.46M |
| EBITDA | -4.65M |
| EBIT | -25.96M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $61.07 million in cash and $41.97 million in debt, with a net cash position of $19.10 million or $0.11 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 41.97M |
| Net Cash | 19.10M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 120.67M |
| Book Value Per Share | 0.67 |
| Working Capital | 26.12M |
Cash Flow
In the last 12 months, operating cash flow was $18.03 million and capital expenditures -$22.38 million, giving a free cash flow of -$4.35 million.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -22.38M |
| Depreciation & Amortization | 21.31M |
| Net Borrowing | 26.32M |
| Free Cash Flow | -4.35M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 49.77%, with operating and profit margins of -16.20% and -22.75%.
| Gross Margin | 49.77% |
| Operating Margin | -16.20% |
| Pretax Margin | -22.78% |
| Profit Margin | -22.75% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -16.20% |
| 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 | -8.82% |
| Shareholder Yield | -8.82% |
| Earnings Yield | -3.59% |
| FCF Yield | -0.43% |
Analyst Forecast
The average price target for EVLV is $10.13, which is 79.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.13 |
| Price Target Difference | 79.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.84% |
| EPS Growth Forecast (3Y) | n/a |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |