Evolv Technologies Holdings(EVLV)
$4.51+0.07 (+1.58%)
EVLV
Evolv Technologies Holdings financials statements
$4.51
At close:+0.07 (+1.58%)
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Evolv Technologies Holdings (EVLV) Ratios
1,199 Followers
Evolv Technologies Holdings Ratios
EVLV's free cash flow for Q2 2026 was $3.51M. For the 2026 fiscal year, EVLV's free cash flow was decreased by $-8.39M and operating cash flow was $11.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.26 | 2.14 | 4.95 | 13.61 |
| Quick Ratio | 1.15 | 1.08 | 2.03 | 4.78 | 13.49 |
| Cash Ratio | 0.40 | 0.38 | 0.82 | 3.89 | 12.64 |
| Solvency Ratio | -0.05 | -0.24 | -0.63 | -0.67 | -0.11 |
| Operating Cash Flow Ratio | 0.15 | -0.32 | -0.12 | -1.26 | -2.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.78 | 0.00 | -7.47 | -28.39 |
| Net Current Asset Value | $ -33.69M | $ -28.96M | $ 23.45M | $ 171.45M | $ 258.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.00 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.35 | 0.22 | 0.01 | 0.14 | 0.03 |
| Debt-to-Capital Ratio | 0.26 | 0.18 | 0.01 | 0.12 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.00 | 0.08 | 0.03 |
| Financial Leverage Ratio | 2.55 | 2.28 | 2.04 | 1.53 | 1.25 |
| Debt Service Coverage Ratio | -4.08 | -3.30 | -146.28 | -7.53 | -0.24 |
| Interest Coverage Ratio | -25.87 | 0.00 | -134.96 | -144.59 | -9.11 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.08 | 0.02 |
| Interest Debt Per Share | 0.26 | 0.16 | 0.01 | 0.23 | 0.11 |
| Net Debt to EBITDA | 0.99 | 0.31 | 0.69 | 2.46 | 154.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.61% | 57.08% | 42.07% | 2.66% | 17.22% |
| EBIT Margin | -21.48% | -52.01% | -131.25% | -163.29% | -20.60% |
| EBITDA Margin | -4.80% | -35.28% | -118.90% | -152.96% | -8.23% |
| Operating Profit Margin | -30.71% | -79.24% | -109.75% | -195.28% | -236.25% |
| Pretax Profit Margin | -22.67% | -52.01% | -132.06% | -164.64% | -46.54% |
| Net Profit Margin | -22.71% | -52.01% | -132.13% | -164.64% | -46.54% |
| Continuous Operations Profit Margin | -22.71% | -52.01% | -132.13% | -164.64% | -46.54% |
| Net Income Per EBT | 100.19% | 100.00% | 100.05% | 100.00% | 100.00% |
| EBT Per EBIT | 73.83% | 65.63% | 120.33% | 84.31% | 19.70% |
| Return on Assets (ROA) | -10.89% | -20.15% | -35.57% | -24.93% | -3.00% |
| Return on Equity (ROE) | -27.75% | -45.91% | -72.62% | -38.24% | -3.75% |
| Return on Capital Employed (ROCE) | -24.69% | -48.03% | -40.73% | -35.62% | -16.33% |
| Return on Invested Capital (ROIC) | -24.29% | -44.57% | -40.48% | -34.30% | -16.23% |
| Return on Tangible Assets | -10.89% | -20.15% | -36.42% | -24.93% | -3.00% |
| Earnings Yield | -2.75% | -8.73% | -15.09% | -23.29% | -1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.56 | 3.06 | 1.52 | 2.95 |
| Payables Turnover | 7.23 | 4.25 | 2.68 | 2.82 | 3.20 |
| Inventory Turnover | 7.58 | 2.63 | 4.90 | 5.00 | 6.70 |
| Fixed Asset Turnover | 1.04 | 0.75 | 0.70 | 1.14 | 0.98 |
| Asset Turnover | 0.48 | 0.39 | 0.27 | 0.15 | 0.06 |
| Working Capital Turnover Ratio | 5.50 | 1.75 | 0.49 | 0.20 | 0.15 |
| Cash Conversion Cycle | 115.38 | 155.57 | 57.61 | 184.29 | 64.36 |
| Days of Sales Outstanding | 117.73 | 102.58 | 119.45 | 240.74 | 123.83 |
| Days of Inventory Outstanding | 48.17 | 138.89 | 74.48 | 72.95 | 54.47 |
| Days of Payables Outstanding | 50.51 | 85.91 | 136.32 | 129.40 | 113.94 |
| Operating Cycle | 165.89 | 241.48 | 193.93 | 313.70 | 178.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | -0.20 | -0.07 | -0.52 | -0.40 |
| Free Cash Flow Per Share | -0.08 | -0.44 | -0.55 | -0.69 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | -0.83 | -0.13 | -3.09 | -3.23 |
| Capital Expenditure Coverage Ratio | 0.60 | -0.83 | -0.13 | -3.09 | -3.23 |
| Operating Cash Flow Coverage Ratio | 0.44 | -1.20 | -7.05 | -2.36 | -5.71 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.30 | -0.12 | -1.42 | -2.43 |
| Free Cash Flow Yield | -1.05% | -11.02% | -11.71% | -26.55% | -11.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.80 | -11.62 | -6.63 | -4.29 | -58.43 |
| Price-to-Sales (P/S) Ratio | 8.26 | 5.95 | 8.76 | 7.07 | 27.20 |
| Price-to-Book (P/B) Ratio | 10.10 | 5.26 | 4.81 | 1.64 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.97 | -9.07 | -8.54 | -3.77 | -8.55 |
| Price-to-Operating Cash Flow Ratio | 64.59 | -20.05 | -71.84 | -4.99 | -11.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 0.22 | -0.05 | -0.06 | 3.90 |
| Enterprise Value Multiple | -171.18 | -16.57 | -6.68 | -2.16 | -175.91 |
| Enterprise Value | 1.20B | 607.10M | 638.30M | 174.50M | 338.63M |
| EV to EBITDA | -171.18 | -16.57 | -6.68 | -2.16 | -175.91 |
| EV to Sales | 8.22 | 5.85 | 7.94 | 3.31 | 14.48 |
| EV to Free Cash Flow | -94.42 | -8.91 | -7.74 | -1.76 | -4.55 |
| EV to Operating Cash Flow | 64.22 | -19.68 | -65.13 | -2.33 | -5.96 |
| Tangible Book Value Per Share | 0.71 | 0.75 | 0.93 | 1.58 | 2.03 |
| Shareholders’ Equity Per Share | 0.71 | 0.75 | 0.98 | 1.58 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.87 | 0.66 | 0.54 | 0.37 | 0.16 |
| Net Income Per Share | -0.20 | -0.34 | -0.71 | -0.60 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 1.01 | 1.01 | 2.26 |
| Research & Development to Revenue | 0.14 | 0.23 | 0.30 | 0.35 | 0.49 |
| SG&A to Revenue | 0.69 | 1.14 | 0.52 | 0.72 | 1.57 |
| Stock-Based Compensation to Revenue | 0.14 | 0.24 | 0.30 | 0.43 | 0.41 |
| Income Quality | -0.56 | 0.57 | 0.09 | 0.86 | 5.22 |
Currency in USD
