Evolv Technologies Holdings, Inc.
NASDAQTotal Valuation
Evolv Technologies Holdings, Inc. carries a market capitalization of 724,380.00, placing it among publicly traded companies globally. Its enterprise value stands at -20.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 724,380.00 |
| Enterprise Value | -20.02M |
Share Statistics
Evolv Technologies Holdings, Inc. currently has 180.84M shares outstanding.
| Shares Outstanding | 180.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.54 |
Financial Position
Evolv Technologies Holdings, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.97, indicating elevated leverage, while an interest coverage ratio of -4.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.83 |
| Debt / Equity | 34.97 |
| Debt / EBITDA | -2.48 |
| Interest Coverage | -4.58 |
Financial Efficiency
| Return on Equity (ROE) | -4.94 |
| Return on Assets (ROA) | -1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -20.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | -37,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Evolv Technologies Holdings, Inc.'s stock has declined approximately -99.49398% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.49398% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -16.74M, while operating income came in at -43.70M.
| Revenue | 171.44M |
| Gross Profit | 85.49M |
| Operating Income | -43.70M |
| Pretax Income | -5.26M |
| Net Income | -5.22M |
| EBITDA | -16.74M |
| EBIT | -43.70M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Evolv Technologies Holdings, Inc. holds 62.63M in cash and equivalents against 41.57M in total debt, resulting in a net debt position of -23.96M. Total book value stands at 118.86M, with working capital of 22.56M providing operational flexibility.
| Cash & Cash Equivalents | 62.63M |
| Total Debt | 41.57M |
| Net Debt | -23.96M |
| Equity (Book Value) | 118.86M |
| Book Value Per Share | 0.66 |
| Working Capital | 22.56M |
Cash Flow
Evolv Technologies Holdings, Inc. produced 27.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 27.82M |
| Capital Expenditures | -33.36M |
| Free Cash Flow | -5.54M |
| FCF Per Share | N/A |
Margins
Evolv Technologies Holdings, Inc. operates with a gross margin of 49.86, reflecting its pricing power and cost economics. The operating margin of -25.49 and net profit margin of -3.05 provide insight into operational efficiency.
| Gross Margin | 49.86 |
| Operating Margin | -25.49 |
| Pretax Margin | -3.07 |
| Profit Margin | -3.05 |
| EBITDA Margin | -9.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3,038.80 |
| FCF Yield | N/A |
Scores
Evolv Technologies Holdings, Inc. posts an Altman Z-Score of -1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.68 |