EVLV Statistics

Total Valuation

EVLV has a market cap or net worth of $978.50 million. The enterprise value is $959.40 million.

Market Cap	978.50M
Enterprise Value	959.40M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 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 (%)	5.17%
Owned by Institutions (%)	68.79%
Float	170.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
Forward PS	5.45
PB Ratio	8.09
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	54.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.99
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)	13.54%
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 decreased by -10.67% 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	-10.67%
50-Day Moving Average	6.31
200-Day Moving Average	6.56
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	2,624,194

Short Selling Information

The latest short interest is 7.99 million, so 4.44% of the outstanding shares have been sold short.

Short Interest	7.99M
Short Previous Month	8.02M
Short % of Shares Out	4.44%
Short % of Float	4.69%
Short Ratio (days to cover)	3.00

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

Full Income Statement

Balance Sheet

The company has $61.07 million in cash and $41.97 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.73%
FCF Yield	-0.44%

Analyst Forecast

The average price target for EVLV is $10.13, which is 86.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.13
Price Target Difference	86.21%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	23.84%
EPS Growth Forecast (3Y)	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 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