Evolv Technologies Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Evolv Technologies Holdings, Inc. carries a market capitalization of 15.35M, placing it among publicly traded companies globally. Its enterprise value stands at -19.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.35M |
| Enterprise Value | -19.10M |
Share Statistics
Evolv Technologies Holdings, Inc. currently has 179.46M shares outstanding.
| Shares Outstanding | 179.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Evolv Technologies Holdings, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.78, indicating elevated leverage, while an interest coverage ratio of -7.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 34.78 |
| Debt / EBITDA | -2.06 |
| Interest Coverage | -7.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | -38,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Evolv Technologies Holdings, Inc.'s stock has declined approximately -78.54388% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.54388% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.36M, while operating income came in at -45.97M.
| Revenue | 160.23M |
| Gross Profit | 79.75M |
| Operating Income | -45.97M |
| Pretax Income | -36.50M |
| Net Income | -36.46M |
| EBITDA | -20.36M |
| EBIT | -45.97M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Evolv Technologies Holdings, Inc. holds 61.07M in cash and equivalents against 41.97M in total debt, resulting in a net debt position of -27.42M. Total book value stands at -392.79M, with working capital of 26.12M providing operational flexibility.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 41.97M |
| Net Debt | -27.42M |
| Equity (Book Value) | -392.79M |
| Book Value Per Share | N/A |
| Working Capital | 26.12M |
Cash Flow
Evolv Technologies Holdings, Inc. produced 18.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -27.67M |
| Free Cash Flow | -9.64M |
| FCF Per Share | N/A |
Margins
Evolv Technologies Holdings, Inc. operates with a gross margin of 49.77, reflecting its pricing power and cost economics. The operating margin of -28.69 and net profit margin of -22.75 provide insight into operational efficiency.
| Gross Margin | 49.77 |
| Operating Margin | -28.69 |
| Pretax Margin | -22.78 |
| Profit Margin | -22.75 |
| EBITDA Margin | -12.71 |
Scores
Evolv Technologies Holdings, Inc. posts an Altman Z-Score of -1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.67 |