Evolv Technologies Holdings, Inc.

EVLV

EVLVEvolv Technologies Holdings, Inc. US flag

NASDAQ Capital Market

6.73

USD

-0.06

- -

1.21BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	6	5	23	53	80	104	146
+ Sales & Services Revenue	6	5	23	53	80	104	146
- Cost of Revenue	5	3	19	51	48	44	71
+ Cost of Goods & Services	5	3	19	51	48	44	71
Gross Profit	1	1	4	1	32	59	75
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	28	57	103	122	141	121
+ Selling, General & Admin	10	12	45	85	97	117	100
+ Research & Development	8	16	11	19	24	23	21
+ Other Operating Expense	- -	- -	1	- -	- -	- -	- -
Operating Income (Loss)	-18	-27	-53	-102	-90	-81	-46
- Non-Operating (Income) Loss	1	- -	-43	-15	18	-27	-13
+ Interest Expense, Net	1	- -	6	-2	-6	-3	- -
+ Interest Expense	1	- -	6	1	1	- -	2
- Interest Income	- -	- -	- -	3	6	3	2
+ Other Non-Op (Income) Loss	1	- -	-49	-13	24	-24	-13
Pretax Income	-20	-27	-11	-87	-108	-54	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-27	-11	-87	-108	-54	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-27	-11	-87	-108	-54	-33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-27	-11	-87	-108	-54	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-27	-11	-87	-108	-54	-33
EBIT	-18	-27	-53	-102	-90	-81	-46
EBITDA	-18	-26	-51	-96	-80	-64	-21
EBITDA Margin (%)	-305.58	-539.83	-215.89	-182.75	-100.59	-61.47	-14.71
EBITA	-18	-27	-53	-102	-90	-81	-46
Gross Margin (%)	9.44	26.94	17.22	2.66	40.1	57.25	51.61
Operating Margin (%)	-314.73	-562.09	-228.26	-193.08	-112.78	-78.2	-31.39
Profit Margin (%)	-339.67	-572.46	-46.54	-164.64	-135.8	-52.01	-22.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	3	5	10	17	24
Basic Weighted Avg Shares	142	142	72	144	149	156	- -
Basic EPS, GAAP	-0.14	-0.19	-0.15	-0.6	-0.72	-0.35	- -
Basic EPS from Cont Ops	-0.14	-0.19	-0.15	-0.6	-0.72	-0.35	- -
Diluted Weighted Avg Shares	142	142	72	144	149	156	- -
Diluted EPS, GAAP	-0.14	-0.19	-0.15	-0.6	-0.72	-0.35	- -
Diluted EPS from Cont Ops	-0.14	-0.19	-0.15	-0.6	-0.72	-0.35	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	20	10	331	293	173	121	151
+ Cash, Cash Equivalents & STI	17	5	308	230	119	52	69
+ Cash & Cash Equivalents	17	5	307	230	67	37	49
+ ST Investments	- -	- -	- -	- -	52	15	20
+ Accounts & Notes Receiv	1	1	8	35	23	29	47
+ Accounts Receivable, Net	1	1	6	32	22	28	31
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	3	1	1	16
+ Inventories	1	3	3	10	10	17	9
+ Raw Materials	1	- -	1	2	2	4	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	2	2	8	8	13	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	13	17	21	23	26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	11	32	56	124	147	153
+ Property, Plant & Equip, Net	4	9	24	46	114	138	140
+ Property, Plant & Equip	5	12	27	54	131	171	198
- Accumulated Depreciation	1	3	3	8	17	33	58
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	8	9	9	9	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	8	9	9	9	13
Total Assets	24	21	363	348	297	268	304
+ Payables & Accruals	3	6	9	21	22	17	28
+ Accounts Payable	3	4	6	18	17	10	10
+ Accrued Taxes	- -	- -	2	2	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	3	6	18
+ ST Debt	4	- -	2	11	1	2	3
+ ST Borrowings	3	- -	2	10	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	2	3
+ Other ST Liabilities	2	6	14	27	58	77	92
+ Deferred Revenue	2	4	7	18	47	65	75
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	7	9	11	13	17
Total Current Liabilities	9	12	24	59	81	97	123
+ LT Debt	- -	16	8	21	- -	12	39
+ LT Borrowings	- -	16	8	20	- -	- -	29
+ LT Finance Leases	- -	- -	- -	1	- -	12	11
+ Other LT Liabilities	74	77	40	41	72	41	23
+ Accrued Liabilities	- -	- -	3	18	25	20	17
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	73	77	38	24	47	21	6
Total Noncurrent Liabilities	74	94	48	62	72	54	62
Total Liabilities	83	106	73	121	153	150	185
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	9	396	419	445	472	507
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	9	396	419	445	472	507
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-66	-94	-106	-192	-301	-355	-388
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-59	-85	290	227	144	118	119
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-59	-85	290	227	144	118	119
Total Liabilities & Equity	24	21	363	348	297	268	304
Shares Outstanding	142	142	143	145	151	160	175
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1	15	14
Net Debt	-14	12	-298	-200	-67	-37	-21
Net Debt to Equity	23.79	-13.85	-102.51	-88.16	-46.59	-31.46	-17.21
Tangible Common Equity Ratio	-239.8	-396.56	80	65.2	48.51	43.89	39.23
Current Ratio	2.18	0.85	13.61	4.95	2.13	1.26	1.23
Cash Conversion Cycle	- -	44.75	16.5	104.3	65.47	100.21	83.28

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-20	-27	-11	-87	-108	-54	-33
+ Depreciation & Amortization	1	1	3	5	10	17	24
+ Non-Cash Items	2	1	-32	12	49	5	14
+ Stock-Based Compensation	- -	1	10	23	24	25	21
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	4	3	2	4	3
+ Other Non-Cash Adj	1	- -	-45	-13	24	-23	-10
+ Chg in Non-Cash Work Cap	3	2	-17	-5	39	1	13
+ (Inc) Dec in Accts Receiv	-1	- -	-10	-19	6	-6	-2
+ (Inc) Dec in Inventories	- -	-1	-3	-11	1	-8	9
+ (Inc) Dec in Prepaid Assets	1	- -	-9	-3	-2	-1	-23
+ Inc (Dec) in Accts Payable	1	4	3	9	-2	5	23
+ Inc (Dec) in Other	1	1	2	19	37	11	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-23	-57	-75	-10	-31	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-7	-18	-24	-73	-37	-37
+ Acq of Fixed Prod Assets	-1	-7	-17	-21	-69	-31	-31
+ Acq of Intangible Assets	- -	- -	-1	-3	-4	-6	-6
+ Cash (Repurchase) of Equity	- -	- -	300	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	300	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-51	36	-5
+ Dec in LT Investment	- -	- -	- -	- -	39	65	35
+ Inc in LT Investment	- -	- -	- -	- -	-90	-29	-39
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-7	-18	-24	-123	-1	-42
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	14	26	20	-30	- -	26
+ Cash From Debt	5	22	32	30	2	- -	26
+ Repayments of Debt	-1	-8	-6	-10	-32	- -	- -
+ Other Financing Activities	23	3	52	1	- -	2	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	28	17	378	21	-30	2	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	-13	303	-78	-163	-30	12
EBITDA	-18	-26	-51	-96	-80	-64	-21
EBITDA Margin (%)	-305.58	-539.83	-215.89	-182.75	-100.59	-61.47	-14.71
Free Cash Flow	-16	-30	-74	-99	-82	-68	-18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-47	-76	-109	-62	14
Free Cash Flow per Basic Share	-0.11	-0.21	-1.04	-0.69	-0.55	-0.44	- -
Price/Free Cash Flow	- -	-85.55	-8.15	-7.37	11.2	95.23	- -
Cash Flow to Net Income	0.76	0.85	5.22	0.86	0.09	0.57	-0.56
Capital Expenditures	-1	-7	-18	-24	-73	-37	-37