| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EVLVEvolv Technologies Holdings, Inc. | 1.11B | 6.38 | -18.76 | 29.16% | -43.77% | -58.43% | 0.22 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 5.85M | 4.79M | 23.39M | 52.72M | 80.42M | 103.86M |
| Revenue Growth % | - | -0.18% | 3.89% | 1.25% | 0.53% | 0.29% |
| Cost of Goods Sold | 5.29M | 3.5M | 19.36M | 51.32M | 46.59M | 44.58M |
| COGS % of Revenue | 0.91% | 0.73% | 0.83% | 0.97% | 0.58% | 0.43% |
| Gross Profit | 552K | 1.29M | 4.03M | 1.4M | 33.83M | 59.29M |
| Gross Margin % | 0.09% | 0.27% | 0.17% | 0.03% | 0.42% | 0.57% |
| Gross Profit Growth % | - | 1.34% | 2.13% | -0.65% | 23.16% | 0.75% |
| Operating Expenses | 18.95M | 28.18M | 59.3M | 104.35M | 122.09M | 141.59M |
| OpEx % of Revenue | 3.24% | 5.89% | 2.53% | 1.98% | 1.52% | 1.36% |
| Selling, General & Admin | 10.46M | 12.47M | 44.65M | 84.65M | 97.31M | 117.92M |
| SG&A % of Revenue | 1.79% | 2.61% | 1.91% | 1.61% | 1.21% | 1.14% |
| Research & Development | 8.5M | 15.71M | 11.46M | 18.54M | 24.45M | 23.45M |
| R&D % of Revenue | 1.45% | 3.28% | 0.49% | 0.35% | 0.3% | 0.23% |
| Other Operating Expenses | 0 | 0 | 3.19M | 1.16M | 322K | 224K |
| Operating Income | -18.4M | -26.9M | -55.27M | -102.95M | -88.26M | -82.31M |
| Operating Margin % | -3.15% | -5.62% | -2.36% | -1.95% | -1.1% | -0.79% |
| Operating Income Growth % | - | -0.46% | -1.05% | -0.86% | 0.14% | 0.07% |
| EBITDA | -17.86M | -25.83M | -52.37M | -97.51M | -78.33M | -64.93M |
| EBITDA Margin % | -3.06% | -5.4% | -2.24% | -1.85% | -0.97% | -0.63% |
| EBITDA Growth % | - | -0.45% | -1.03% | -0.86% | 0.2% | 0.17% |
| D&A (Non-Cash Add-back) | 535K | 1.06M | 2.9M | 5.44M | 9.93M | 17.38M |
| EBIT | -19.08M | -26.96M | -4.82M | -86.08M | -105.55M | -54.02M |
| Net Interest Income | -779K | -430K | -6.07M | 2.45M | 5.57M | 2.94M |
| Interest Income | 0 | 0 | 0 | 3.17M | 6.23M | 2.94M |
| Interest Expense | 779K | 430K | 6.07M | 712K | 654K | 0 |
| Other Income/Expense | -1.46M | -496K | 44.38M | 16.16M | -17.94M | 28.29M |
| Pretax Income | -19.86M | -27.39M | -10.89M | -86.8M | -106.2M | -54.02M |
| Pretax Margin % | -3.4% | -5.72% | -0.47% | -1.65% | -1.32% | -0.52% |
| Income Tax | 0 | 0 | 0 | 0 | 51K | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -19.86M | -27.39M | -10.89M | -86.8M | -106.25M | -54.02M |
| Net Margin % | -3.4% | -5.72% | -0.47% | -1.65% | -1.32% | -0.52% |
| Net Income Growth % | - | -0.38% | 0.6% | -6.97% | -0.22% | 0.49% |
| Net Income (Continuing) | -19.86M | -27.39M | -10.89M | -86.8M | -106.25M | -54.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | -0.20 | -0.16 | -0.30 | -0.71 | -0.34 |
| EPS Growth % | - | -0.33% | 0.2% | -0.88% | -1.37% | 0.52% |
| EPS (Basic) | -0.15 | -0.20 | -0.17 | -0.30 | -0.71 | -0.34 |
| Diluted Shares Outstanding | 142.26M | 142.26M | 152.39M | 143.86M | 149.17M | 156.57M |
| Basic Shares Outstanding | 142.26M | 142.26M | 142.64M | 143.86M | 149.17M | 156.57M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 20.31M | 10.31M | 331.12M | 292.58M | 175.84M | 121.45M |
| Cash & Short-Term Investments | 17.34M | 4.7M | 307.7M | 230.12M | 118.82M | 51.94M |
| Cash Only | 17.34M | 4.7M | 307.49M | 229.78M | 67.16M | 37.02M |
| Short-Term Investments | 0 | 0 | 206K | 337K | 51.66M | 14.93M |
| Accounts Receivable | 984K | 1.4M | 7.94M | 34.77M | 26.32M | 29.19M |
| Days Sales Outstanding | 61.44 | 106.87 | 123.83 | 240.74 | 119.45 | 102.58 |
| Inventory | 1.36M | 2.74M | 2.89M | 10.26M | 9.51M | 16.96M |
| Days Inventory Outstanding | 93.56 | 286.28 | 54.47 | 72.95 | 74.48 | 138.89 |
| Other Current Assets | 100K | 628K | 2.29M | 4.5M | 5.95M | 7.51M |
| Total Non-Current Assets | 4.09M | 11.05M | 31.74M | 55.53M | 122.88M | 146.61M |
| Property, Plant & Equipment | 3.69M | 9.32M | 23.78M | 46.38M | 114.12M | 137.65M |
| Fixed Asset Turnover | 1.59x | 0.51x | 0.98x | 1.14x | 0.70x | 0.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 7M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 84K | 376K |
| Other Non-Current Assets | 407K | 1.73M | 7.95M | 9.15M | 1.68M | 8.58M |
| Total Assets | 24.4M | 21.36M | 362.86M | 348.12M | 298.72M | 268.06M |
| Asset Turnover | 0.24x | 0.22x | 0.06x | 0.15x | 0.27x | 0.39x |
| Asset Growth % | - | -0.12% | 15.99% | -0.04% | -0.14% | -0.1% |
| Total Current Liabilities | 9.33M | 12.12M | 24.33M | 59.13M | 82.05M | 96.71M |
| Accounts Payable | 2.52M | 4.44M | 6.04M | 18.19M | 17.4M | 10.49M |
| Days Payables Outstanding | 173.88 | 463.25 | 113.94 | 129.4 | 136.32 | 85.91 |
| Short-Term Debt | 3.42M | 227K | 2M | 10M | 0 | 11.11M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 711K | 1.39M | 7.07M | 9.14M | 14M | 2.72M |
| Current Ratio | 2.18x | 0.85x | 13.61x | 4.95x | 2.14x | 1.26x |
| Quick Ratio | 2.03x | 0.62x | 13.49x | 4.78x | 2.03x | 1.08x |
| Cash Conversion Cycle | -18.89 | -70.1 | 64.36 | 184.29 | 57.61 | 155.57 |
| Total Non-Current Liabilities | 73.58M | 18.05M | 48.25M | 62M | 70.35M | 53.7M |
| Long-Term Debt | 0 | 16.43M | 7.95M | 19.68M | 0 | 0 |
| Capital Lease Obligations | 0 | 132K | 0 | 892K | 0 | 12.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.27M | 1M | 37.83M | 23.73M | 46.54M | 21.11M |
| Total Liabilities | 82.91M | 30.16M | 72.58M | 121.13M | 152.4M | 150.41M |
| Total Debt | 3.65M | 16.79M | 9.95M | 31.69M | 1.39M | 25.64M |
| Net Debt | -13.7M | 12.09M | -297.55M | -198.09M | -65.77M | -11.37M |
| Debt / Equity | - | - | 0.03x | 0.14x | 0.01x | 0.22x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -23.62x | -62.55x | -9.11x | -144.59x | -134.96x | - |
| Total Equity | -58.51M | -8.81M | 290.27M | 226.99M | 146.32M | 117.65M |
| Equity Growth % | - | 0.85% | 33.95% | -0.22% | -0.36% | -0.2% |
| Book Value per Share | -0.41 | -0.06 | 1.90 | 1.58 | 0.98 | 0.75 |
| Total Shareholders' Equity | -58.51M | -8.81M | 290.27M | 226.99M | 146.32M | 117.65M |
| Common Stock | 23K | 1K | 14K | 15K | 15K | 16K |
| Retained Earnings | -66.49M | -93.88M | -105.8M | -192.21M | -298.46M | -354.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -10K | -53K | -32K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -15.18M | -23.25M | -56.78M | -74.74M | -9.8M | -30.85M |
| Operating CF Margin % | -2.6% | -4.86% | -2.43% | -1.42% | -0.12% | -0.3% |
| Operating CF Growth % | - | -0.53% | -1.44% | -0.32% | 0.87% | -2.15% |
| Net Income | -19.86M | -27.39M | -10.89M | -86.8M | -108.05M | -54.02M |
| Depreciation & Amortization | 535K | 1.06M | 2.9M | 5.44M | 9.7M | 17.38M |
| Stock-Based Compensation | 264K | 662K | 9.6M | 22.52M | 24.13M | 24.76M |
| Deferred Taxes | 750K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 498K | 138K | -41.3M | -10.63M | 25.37M | -19.63M |
| Working Capital Changes | 2.63M | 2.27M | -17.08M | -5.28M | 39.05M | 660K |
| Change in Receivables | -706K | -464K | -9.94M | -18.98M | 5.89M | -6.09M |
| Change in Inventory | 229K | -1.47M | -3.44M | -10.63M | 960K | -7.85M |
| Change in Payables | -144K | 1.92M | 765K | 7.66M | -5.96M | 192K |
| Cash from Investing | -731K | -6.61M | -17.59M | -23.87M | -123.11M | -1.4M |
| Capital Expenditures | -731K | -6.61M | -16.56M | -21.46M | -69.13M | -31.19M |
| CapEx % of Revenue | 0.13% | 1.38% | 0.71% | 0.41% | 0.86% | 0.3% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.03M | -2.41M | -3.27M | -6.13M |
| Cash from Financing | 27.79M | 17.23M | 377.83M | 20.51M | -29.66M | 1.81M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 631K | 198K | 51.73M | 827K | 336K | 1.81M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -15.91M | -29.86M | -74.37M | -98.92M | -82.47M | -68.17M |
| FCF Margin % | -2.72% | -6.24% | -3.18% | -1.88% | -1.03% | -0.66% |
| FCF Growth % | - | -0.88% | -1.49% | -0.33% | 0.17% | 0.17% |
| FCF per Share | -0.11 | -0.21 | -0.49 | -0.69 | -0.55 | -0.44 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.85x | 5.22x | 0.86x | 0.09x | 0.57x |
| Interest Paid | 281K | 405K | 850K | 581K | 710K | 0 |
| Taxes Paid | 2K | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -7.74% | -33.56% | -56.93% | -40.93% |
| Return on Invested Capital (ROIC) | - | - | - | -714.34% | -120.97% | -66.08% |
| Gross Margin | 9.44% | 26.94% | 17.22% | 2.66% | 42.07% | 57.08% |
| Net Margin | -339.67% | -572.46% | -46.54% | -164.64% | -132.13% | -52.01% |
| Debt / Equity | - | - | 0.03x | 0.14x | 0.01x | 0.22x |
| Interest Coverage | -23.62x | -62.55x | -9.11x | -144.59x | -134.96x | - |
| FCF Conversion | 0.76x | 0.85x | 5.22x | 0.86x | 0.09x | 0.57x |
| Revenue Growth | - | -18.15% | 388.88% | 125.36% | 52.54% | 29.16% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Subscription and Circulation | - | 17.57M | 172.27M | 191.57M |
| Subscription and Circulation Growth | - | - | 880.55% | 11.20% |
| Service | - | 5.64M | 67.1M | 69.9M |
| Service Growth | - | - | 1089.52% | 4.18% |
| Product | - | 31.98M | 26.67M | 10.73M |
| Product Growth | - | - | -16.63% | -59.74% |
| Leased Equipment | - | 17.57M | - | - |
| Leased Equipment Growth | - | - | - | - |
| Professional Services | - | 976K | - | - |
| Professional Services Growth | - | - | - | - |
| Subscription revenue. | 25.07M | - | - | - |
| Subscription revenue. Growth | - | - | - | - |
| Maintenance revenue | 2.51M | - | - | - |
| Maintenance revenue Growth | - | - | - | - |
| Product revenue | 68K | - | - | - |
| Product revenue Growth | - | - | - | - |
| Service revenue. | 22K | - | - | - |
| Service revenue. Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | - | 53.81M | 78.56M | 100M |
| UNITED STATES Growth | - | - | 45.97% | 27.29% |
| Non-US | - | 1.38M | 1.86M | 3.87M |
| Non-US Growth | - | - | 34.93% | 107.84% |
Evolv Technologies Holdings, Inc. (EVLV) reported $136.5M in revenue for fiscal year 2024. This represents a 2235% increase from $5.8M in 2019.
Evolv Technologies Holdings, Inc. (EVLV) grew revenue by 29.2% over the past year. This is strong growth.
Evolv Technologies Holdings, Inc. (EVLV) reported a net loss of $59.7M for fiscal year 2024.
Evolv Technologies Holdings, Inc. (EVLV) has a return on equity (ROE) of -40.9%. Negative ROE indicates the company is unprofitable.
Evolv Technologies Holdings, Inc. (EVLV) had negative free cash flow of $34.0M in fiscal year 2024, likely due to heavy capital investments.