Evolv Technologies Holdings, Inc. | Small-cap | Industrials
$7.29
4.44%
| Evolv Technologies Stock Comparison:
Evolv Technologies vs Allegion plcEvolv Technologies vs Msa SafetyEvolv Technologies vs Napco SecurityEvolv Technologies vs NL IndustriesEvolv Technologies vs CompX InternationalEvolv Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 32.0M
Gross Profit 19.2M 59.83%
Operating Income -5.4M -17.02%
Net Income -1.7M -5.28%
EPS (Diluted) $-0.01

Balance Sheet Metrics

Total Assets 256.0M
Total Liabilities 134.9M
Shareholders Equity 121.1M
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow 2.7M
Free Cash Flow -16.8M

Revenue & Profitability Trend

Evolv Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i103.9M80.4M55.2M23.4M4.8M
Cost of Goods Sold i44.6M46.6M53.5M19.4M3.5M
Gross Profit i59.3M33.8M1.7M4.0M1.3M
Gross Margin % i57.1%42.1%3.1%17.2%26.9%
Operating Expenses
Research & Development i23.4M24.5M18.8M11.5M15.7M
Selling, General & Administrative i117.9M97.3M84.4M44.7M12.5M
Other Operating Expenses i-----
Total Operating Expenses i141.4M121.8M103.1M56.1M28.2M
Operating Income i-82.1M-87.9M-101.4M-53.4M-26.9M
Operating Margin % i-79.0%-109.4%-183.7%-228.3%-562.1%
Non-Operating Items
Interest Income i2.9M6.2M3.2M0-
Interest Expense i0654.0K712.0K6.1M430.0K
Other Non-Operating Income25.1M-23.8M12.5M48.6M-66.0K
Pre-tax Income i-54.0M-106.2M-86.4M-10.9M-27.4M
Income Tax i051.0K0--
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-54.0M-106.3M-86.4M-10.9M-27.4M
Net Margin % i-52.0%-132.1%-156.5%-46.5%-572.5%
Key Metrics
EBITDA i-61.8M-71.9M-92.8M-51.1M-25.8M
EPS (Basic) i$-0.34$-0.71$-0.60$-0.15$-0.19
EPS (Diluted) i$-0.34$-0.71$-0.60$-0.15$-0.19
Basic Shares Outstanding i15657388614916810514385866871662694142260102
Diluted Shares Outstanding i15657388614916810514385866871662694142260102

Income Statement Trend

Evolv Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i37.0M67.2M229.8M307.5M4.7M
Short-term Investments i15.3M51.7M337.0K206.0K-
Accounts Receivable i28.4M22.6M31.9M6.5M1.4M
Inventory i17.0M9.5M10.3M2.9M2.7M
Other Current Assets7.1M5.7M4.5M1.9M628.0K
Total Current Assets i121.4M175.8M292.6M331.1M10.3M
Non-Current Assets
Property, Plant & Equipment i152.6M118.2M48.7M25.6M11.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets9.0M8.8M9.2M11.4M1.7M
Total Non-Current Assets i146.6M122.9M55.5M31.7M11.0M
Total Assets i268.1M298.7M348.1M362.9M21.4M
Liabilities
Current Liabilities
Accounts Payable i10.5M17.4M18.2M6.0M4.4M
Short-term Debt i2.2M1.4M11.1M2.0M227.0K
Current Portion of Long-term Debt-----
Other Current Liabilities7.4M4.6M1.9M1.2M-
Total Current Liabilities i96.7M82.0M59.1M24.3M12.1M
Non-Current Liabilities
Long-term Debt i12.3M020.6M7.9M16.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities16.8M35.6M17.6M26.5M132.0K
Total Non-Current Liabilities i53.7M70.4M62.0M48.3M93.9M
Total Liabilities i150.4M152.4M121.1M72.6M106.0M
Equity
Common Stock i16.0K15.0K15.0K14.0K1.0K
Retained Earnings i-354.7M-298.5M-192.2M-105.8M-93.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i117.7M146.3M227.0M290.3M-84.7M
Key Metrics
Total Debt i14.5M1.4M31.7M9.9M16.7M
Working Capital i24.7M93.8M233.5M306.8M-1.8M

Balance Sheet Composition

Evolv Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-54.0M-106.3M-86.4M-10.9M-27.4M
Depreciation & Amortization i17.4M9.9M5.5M2.9M1.1M
Stock-Based Compensation i24.8M24.2M22.5M9.6M662.0K
Working Capital Changes i-2.9M35.5M-3.9M-10.4M488.0K
Operating Cash Flow i-29.7M-18.1M-70.4M-57.3M-25.2M
Investing Activities
Capital Expenditures i-31.2M-68.9M-21.2M-16.6M-6.6M
Acquisitions i-----
Investment Purchases i-29.4M-89.9M0--
Investment Sales i65.3M39.2M0--
Investing Cash Flow i4.7M-119.6M-21.2M-16.6M-6.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i01.9M29.7M31.9M22.4M
Debt Repayment i0-31.9M-10.0M-5.8M-8.4M
Financing Cash Flow i0-30.3M19.7M376.9M16.8M
Free Cash Flow i-68.2M-82.5M-98.9M-74.4M-29.9M
Net Change in Cash i-25.0M-168.0M-71.9M303.0M-15.0M

Cash Flow Trend

Evolv Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -21.43
Forward P/E -56.08
Price to Book 9.84
Price to Sales 10.52
PEG Ratio -56.08

Profitability Ratios

Profit Margin -39.08%
Operating Margin -36.64%
Return on Equity -33.84%
Return on Assets -16.70%

Financial Health

Current Ratio 1.10
Debt to Equity 11.89
Beta 1.70

Per Share Data

EPS (TTM) $-0.28
Book Value per Share $0.74
Revenue per Share $0.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
evlv1.2B-21.439.84-33.84%-39.08%11.89
Allegion plc 14.1B22.847.8738.99%16.15%124.85
Msa Safety 7.0B24.485.8826.22%15.77%46.02
Napco Security 1.1B24.976.7227.48%25.00%3.33
NL Industries 291.1M4.770.7315.68%41.19%0.12
CompX International 328.4M17.662.2011.62%12.16%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.