Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
6.67
-0.04 (-0.60%)
At close: Dec 5, 2025, 4:00 PM EST
6.65
-0.02 (-0.30%)
After-hours: Dec 5, 2025, 7:51 PM EST

EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $1.16 billion. The enterprise value is $1.15 billion.

Market Cap 1.16B
Enterprise Value 1.15B

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

EVLV has 174.62 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class 174.62M
Shares Outstanding 174.62M
Shares Change (YoY) +6.41%
Shares Change (QoQ) +4.56%
Owned by Insiders (%) 5.05%
Owned by Institutions (%) 66.35%
Float 165.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.04
Forward PS 7.38
PB Ratio 11.34
P/TBV Ratio 13.05
P/FCF Ratio n/a
P/OCF Ratio 184.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.41.

Current Ratio 1.27
Quick Ratio 0.89
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -80.59

Financial Efficiency

Return on equity (ROE) is -51.67% and return on invested capital (ROIC) is -24.96%.

Return on Equity (ROE) -51.67%
Return on Assets (ROA) -12.34%
Return on Invested Capital (ROIC) -24.96%
Return on Capital Employed (ROCE) -31.11%
Revenue Per Employee $475,613
Profits Per Employee -$208,153
Employee Count 287
Asset Turnover 0.47
Inventory Turnover 5.05

Taxes

In the past 12 months, EVLV has paid $62,000 in taxes.

Income Tax 62,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.94% in the last 52 weeks. The beta is 1.85, so EVLV's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change +51.94%
50-Day Moving Average 7.22
200-Day Moving Average 5.89
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 3,209,207

Short Selling Information

The latest short interest is 9.21 million, so 5.28% of the outstanding shares have been sold short.

Short Interest 9.21M
Short Previous Month 8.94M
Short % of Shares Out 5.28%
Short % of Float 5.56%
Short Ratio (days to cover) 3.50

Income Statement

In the last 12 months, EVLV had revenue of $136.50 million and -$59.74 million in losses. Loss per share was -$0.36.

Revenue 136.50M
Gross Profit 73.24M
Operating Income -57.54M
Pretax Income -59.68M
Net Income -59.74M
EBITDA -35.94M
EBIT -57.54M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $56.23 million in cash and $42.40 million in debt, giving a net cash position of $13.83 million or $0.08 per share.

Cash & Cash Equivalents 56.23M
Total Debt 42.40M
Net Cash 13.83M
Net Cash Per Share $0.08
Equity (Book Value) 102.24M
Book Value Per Share 0.59
Working Capital 32.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$35.86 million, giving a free cash flow of -$29.55 million.

Operating Cash Flow 6.30M
Capital Expenditures -35.86M
Free Cash Flow -29.55M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of -42.15% and -43.77%.

Gross Margin 53.66%
Operating Margin -42.15%
Pretax Margin -43.72%
Profit Margin -43.77%
EBITDA Margin -26.33%
EBIT Margin -42.15%
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 -6.40%
Shareholder Yield -6.40%
Earnings Yield -5.13%
FCF Yield -2.54%
Dividend Details

Analyst Forecast

The average price target for EVLV is $9.13, which is 36.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.13
Price Target Difference 36.88%
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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.42
Piotroski F-Score 3