Evolv Technologies Inc.

AI Score

XX

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3.87
0.34 (9.63%)
At close: Apr 25, 2025, 3:59 PM
3.83
-1.03%
After-hours: Apr 25, 2025, 04:28 PM EDT

Evolv Statistics

Share Statistics

Evolv has 157.55M shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding 157.55M
Shares Change (YoY) 0.94%
Shares Change (QoQ) 0%
Owned by Institutions (%) 50.77%
Shares Floating 108.31M
Failed to Deliver (FTD) Shares 23.61K
FTD / Avg. Volume 1.6%

Short Selling Information

The latest short interest is 15.67M, so 9.95% of the outstanding shares have been sold short.

Short Interest 15.67M
Short % of Shares Out 9.95%
Short % of Float 11.93%
Short Ratio (days to cover) 17.05

Valuation Ratios

The PE ratio is -6.63 and the forward PE ratio is -25.04. Evolv's PEG ratio is -0.05.

PE Ratio -6.63
Forward PE -25.04
PS Ratio 8.76
Forward PS 2
PB Ratio 4.81
P/FCF Ratio -8.54
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Evolv.

EV / Sales n/a
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 2.03
Debt / Equity 0.01
Debt / EBITDA -0.01
Debt / FCF -0.02
Interest Coverage -134.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $274.46K
Profits Per Employee $-362.64K
Employee Count 293
Asset Turnover 0.27
Inventory Turnover 4.9

Taxes

Income Tax 51K
Effective Tax Rate -0.05%

Stock Price Statistics

The stock price has increased by -10.41% in the last 52 weeks. The beta is 1.68, so Evolv's price volatility has been higher than the market average.

Beta 1.68
52-Week Price Change -10.41%
50-Day Moving Average 3.3
200-Day Moving Average 3.5
Relative Strength Index (RSI) 60.44
Average Volume (20 Days) 1.48M

Income Statement

In the last 12 months, Evolv had revenue of 80.42M and earned -106.25M in profits. Earnings per share was -0.71.

Revenue 80.42M
Gross Profit 33.83M
Operating Income -88.26M
Net Income -106.25M
EBITDA -95.62M
EBIT -105.55M
Earnings Per Share (EPS) -0.71
Full Income Statement

Balance Sheet

The company has 67.16M in cash and 1.39M in debt, giving a net cash position of 65.77M.

Cash & Cash Equivalents 67.16M
Total Debt 1.39M
Net Cash 65.77M
Retained Earnings -298.46M
Total Assets 268.52M
Working Capital 58.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.8M and capital expenditures -72.67M, giving a free cash flow of -82.47M.

Operating Cash Flow -9.8M
Capital Expenditures -72.67M
Free Cash Flow -82.47M
FCF Per Share -0.55
Full Cash Flow Statement

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 -118.9%
EBIT Margin -109.75%
FCF Margin -102.55%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EVLV is $5.75, which is 62.9% higher than the current price. The consensus rating is "Buy".

Price Target $5.75
Price Target Difference 62.9%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.37
Piotroski F-Score 2