Evercore Holdings, Inc.

As of September 30, 2023, Evercore Holdings, Inc. has 2.38B shares outstanding.

As of September 30, 2023, Evercore Holdings, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -73.37, indicating conservative leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -238.88, reflecting losses generated across the asset base. The company generates approximately 192,198.76 in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Evercore Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Evercore Holdings, Inc.'s stock has declined approximately 99.98% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 61.43.

Over the twelve months ended September 30, 2023, Evercore Holdings, Inc. generated 4.04M in revenue and converted that into -4.82M in net income, yielding earnings per share of 0.00. EBITDA reached -2.61M, while operating income came in at -3.00M.

As of September 30, 2023, Evercore Holdings, Inc. holds 369,931.00 in cash and equivalents against 3.93M in total debt, resulting in a net debt position of 3.08M. Total book value stands at -5.35M, with working capital of -5.77M providing operational flexibility.

Evercore Holdings, Inc. produced -379,659.00 in operating cash flow over the twelve months ended September 30, 2023. After subtracting -1,495.00 in capital expenditures, free cash flow totaled -381,154.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2023, Evercore Holdings, Inc. posted a gross margin of 23.86, reflecting its pricing power and cost economics. The operating margin of -74.27 and net profit margin of -119.32 provide insight into operational efficiency.

Evercore Holdings, Inc.'s most recent stock split took place on February 25, 2026.