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Evolv Technologies Holdings (EVLV)
NASDAQ:EVLV
US Market
EVLV
Evolv Technologies Holdings
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Evolv Technologies Holdings (EVLV) Ratios

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Evolv Technologies Holdings Ratios

EVLV's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, EVLV's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.23 1.26 2.14 4.95
Quick Ratio
 1.11 1.15 1.08 2.03 4.78
Cash Ratio
 0.42 0.40 0.38 0.82 3.89
Solvency Ratio
 0.12 -0.05 -0.24 -0.63 -0.67
Operating Cash Flow Ratio
 0.22 0.15 -0.32 -0.12 -1.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.78 0.00 -7.47
Net Current Asset Value
$ -33.76M$ -33.69M$ -28.96M$ 23.45M$ 171.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.10 <0.01 0.09
Debt-to-Equity Ratio
 0.35 0.35 0.22 <0.01 0.14
Debt-to-Capital Ratio
 0.26 0.26 0.18 <0.01 0.12
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.00 0.00 0.08
Financial Leverage Ratio
 2.54 2.55 2.28 2.04 1.53
Debt Service Coverage Ratio
 6.94 -4.08 -3.30 -146.28 -7.53
Interest Coverage Ratio
 -8.72 -25.87 0.00 -134.96 -144.59
Debt to Market Cap
 0.03 0.02 0.02 0.00 0.08
Interest Debt Per Share
 0.25 0.26 0.16 0.01 0.23
Net Debt to EBITDA
 -0.44 0.99 0.31 0.69 2.46
Profitability Margins
Gross Profit Margin
49.98%51.61%57.08%42.07%2.66%
EBIT Margin
-0.93%-21.48%-52.01%-131.25%-163.29%
EBITDA Margin
14.79%-4.80%-35.28%-118.90%-152.96%
Operating Profit Margin
-18.61%-30.71%-79.24%-109.75%-195.28%
Pretax Profit Margin
-3.07%-22.67%-52.01%-132.06%-164.64%
Net Profit Margin
-3.05%-22.71%-52.01%-132.13%-164.64%
Continuous Operations Profit Margin
-3.05%-22.71%-52.01%-132.13%-164.64%
Net Income Per EBT
99.30%100.19%100.00%100.05%100.00%
EBT Per EBIT
16.48%73.83%65.63%120.33%84.31%
Return on Assets (ROA)
-1.73%-10.89%-20.15%-35.57%-24.93%
Return on Equity (ROE)
-4.53%-27.75%-45.91%-72.62%-38.24%
Return on Capital Employed (ROCE)
-18.21%-24.69%-48.03%-40.73%-35.62%
Return on Invested Capital (ROIC)
-17.76%-24.29%-44.57%-40.48%-34.30%
Return on Tangible Assets
-1.73%-10.89%-20.15%-36.42%-24.93%
Earnings Yield
-0.56%-2.75%-8.73%-15.09%-23.29%
Efficiency Ratios
Receivables Turnover
 4.33 3.10 3.56 3.06 1.52
Payables Turnover
 7.00 7.23 4.25 2.68 2.82
Inventory Turnover
 9.90 7.58 2.63 4.90 5.00
Fixed Asset Turnover
 1.22 1.04 0.75 0.70 1.14
Asset Turnover
 0.57 0.48 0.39 0.27 0.15
Working Capital Turnover Ratio
 7.04 5.50 1.75 0.49 0.20
Cash Conversion Cycle
 68.97 115.38 155.57 57.61 184.29
Days of Sales Outstanding
 84.26 117.73 102.58 119.45 240.74
Days of Inventory Outstanding
 36.86 48.17 138.89 74.48 72.95
Days of Payables Outstanding
 52.15 50.51 85.91 136.32 129.40
Operating Cycle
 121.12 165.89 241.48 193.93 313.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.11 -0.20 -0.07 -0.52
Free Cash Flow Per Share
 -0.04 -0.08 -0.44 -0.55 -0.69
CapEx Per Share
 0.20 0.19 0.24 0.49 0.17
Free Cash Flow to Operating Cash Flow
 -0.27 -0.68 2.21 8.41 1.32
Dividend Paid and CapEx Coverage Ratio
 0.79 0.60 -0.83 -0.13 -3.09
Capital Expenditure Coverage Ratio
 0.79 0.60 -0.83 -0.13 -3.09
Operating Cash Flow Coverage Ratio
 0.67 0.44 -1.20 -7.05 -2.36
Operating Cash Flow to Sales Ratio
 0.16 0.13 -0.30 -0.12 -1.42
Free Cash Flow Yield
-0.81%-1.05%-11.02%-11.71%-26.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -198.46 -35.80 -11.62 -6.63 -4.29
Price-to-Sales (P/S) Ratio
 5.41 8.26 5.95 8.76 7.07
Price-to-Book (P/B) Ratio
 7.82 10.10 5.26 4.81 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -124.13 -94.97 -9.07 -8.54 -3.77
Price-to-Operating Cash Flow Ratio
 33.41 64.59 -20.05 -71.84 -4.99
Price-to-Earnings Growth (PEG) Ratio
 -0.88 0.87 0.22 -0.05 -0.06
Price-to-Fair Value
 7.82 10.10 5.26 4.81 1.64
Enterprise Value Multiple
 36.16 -171.18 -16.57 -6.68 -2.16
Enterprise Value
 917.01M 1.20B 607.10M 638.30M 174.50M
EV to EBITDA
 36.16 -171.18 -16.57 -6.68 -2.16
EV to Sales
 5.35 8.22 5.85 7.94 3.31
EV to Free Cash Flow
 -122.64 -94.42 -8.91 -7.74 -1.76
EV to Operating Cash Flow
 32.96 64.22 -19.68 -65.13 -2.33
Tangible Book Value Per Share
 0.66 0.71 0.75 0.93 1.58
Shareholders’ Equity Per Share
 0.66 0.71 0.75 0.98 1.58
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.00 >-0.01 0.00
Revenue Per Share
 0.95 0.87 0.66 0.54 0.37
Net Income Per Share
 -0.03 -0.20 -0.34 -0.71 -0.60
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 3.29 1.06 1.00 1.01 1.01
Research & Development to Revenue
 0.13 0.14 0.23 0.30 0.35
SG&A to Revenue
 0.56 0.69 1.14 0.52 0.72
Stock-Based Compensation to Revenue
 0.13 0.14 0.24 0.30 0.43
Income Quality
 -5.33 -0.56 0.57 0.09 0.86
Currency in USD