Zkusit zdarma
Evolv Technologies Holdings, Inc.
Evolv Technologies Holdings, Inc.
EVLV
Cena
$ 6.02
Dnes
-0.14 (-2.19%)
Valuace
100
100
Růst
83
83
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues145.9145.9103.980.455.223.7padlockpadlock
Cost of Revenues70.670.644.646.653.517.1padlockpadlock
Gross Profit75.375.359.333.81.76.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.542.932.532.029.127.4padlockpadlockpadlockpadlock
Cost of Revenues19.921.516.312.912.411.6padlockpadlockpadlockpadlock
Gross Profit18.621.316.219.216.715.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.518.811.4padlockpadlock
Selling General & Admin Expenses0.00.00.097.384.147.4padlockpadlock
Depreciation & Amortization24.324.317.49.910.49.3padlockpadlock
Total Operating Expenses123.8120.1141.6121.8102.958.8padlockpadlock
Operating Income-48.5-44.8-82.3-88.3-101.2-52.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.56.55.85.55.44.6padlockpadlockpadlockpadlock
Total Operating Expenses26.629.933.733.535.635.0padlockpadlockpadlockpadlock
Operating Income-8.0-8.6-17.5-14.4-18.9-19.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.51.52.96.23.20.0padlockpadlock
Interest Expense1.71.70.00.70.76.7padlockpadlock
Other Expense15.411.728.3-17.915.041.3padlockpadlock
IBT-33.1-33.1-54.0-106.2-86.2-10.9padlockpadlock
Income Tax Expense0.10.10.00.1-43.213.1padlockpadlock
Net Income-33.1-33.1-54.0-106.3-43.0-24.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.20.40.50.6padlockpadlockpadlockpadlock
Interest Expense1.00.70.00.00.00.0padlockpadlockpadlockpadlock
Other Expense18.96.8-23.012.83.2-11.3padlockpadlockpadlockpadlock
IBT10.9-1.8-40.5-1.6-15.7-30.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income10.9-1.8-40.5-1.7-15.7-30.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.71$-0.60$-0.33padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.71$-0.60$-0.33padlockpadlock
Shares Outstanding174.6168.4156.6149.271.771.7padlockpadlock
Diluted Shares Outstanding189.1168.4156.6149.271.771.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding174.6172.8165.3160.8157.7157.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.1172.8165.3160.8157.7157.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents35.737.067.2229.8307.54.7padlock
Short Term Investments20.814.951.30.30.00.0padlock
Total Cash & ST Investments56.551.9118.5229.8307.54.7padlock
Accounts Receivable38.129.226.334.86.51.4padlock
Inventory18.617.09.510.35.12.7padlock
Other Current Assets24.723.421.317.61.90.6padlock
Total Current Assets137.9121.4175.8292.4333.710.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.536.925.137.046.035.7padlockpadlockpadlockpadlock
Short Term Investments24.70.09.914.910.020.8padlockpadlockpadlockpadlock
Total Cash & ST Investments56.236.935.051.956.056.5padlockpadlockpadlockpadlock
Accounts Receivable50.542.635.429.235.638.1padlockpadlockpadlockpadlock
Inventory8.812.110.117.016.318.6padlockpadlockpadlockpadlock
Other Current Assets36.241.323.323.426.624.7padlockpadlockpadlockpadlock
Total Current Assets151.6133.1103.8121.4134.4137.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment122.2137.7114.146.421.69.3padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.07.00.00.00.0padlock
Long-Term Investments0.40.40.50.00.00.0padlock
Other Long-Term Assets8.08.61.39.57.81.7padlock
Total Long-Term Assets130.6146.6122.955.929.411.0padlock
Total Assets268.5268.1298.7348.3363.121.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.6138.6143.3137.7135.1122.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.80.00.70.00.4padlockpadlockpadlockpadlock
Other Long-Term Assets13.07.99.08.38.98.0padlockpadlockpadlockpadlock
Total Long-Term Assets152.6147.3152.2146.6144.1130.6padlockpadlockpadlockpadlock
Total Assets304.3280.4256.0268.1278.5268.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.610.517.418.26.44.4padlock
Short-Term Debt1.813.32.811.12.00.2padlock
Other Current Liabilities15.98.412.511.59.33.7padlock
Current Liabilities79.496.782.059.124.412.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.711.87.110.58.65.6padlockpadlockpadlockpadlock
Short-Term Debt2.82.72.413.32.21.8padlockpadlockpadlockpadlock
Other Current Liabilities34.056.219.48.417.015.9padlockpadlockpadlockpadlock
Current Liabilities119.3142.994.496.789.579.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.612.30.020.67.916.4padlock
Capital Leases0.614.51.42.00.00.2padlock
Def. Tax Liability0.00.00.00.011.476.9padlock
Total Liabilities115.4150.4152.4121.172.2106.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.111.612.012.312.40.6padlockpadlockpadlockpadlock
Capital Leases13.914.314.414.514.62.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities202.1187.8134.9150.4149.5115.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-306.6-354.7-298.5-192.0-104.7-93.9padlock
Comprehensive Income0.00.0-0.10.0-363.10.0padlock
Total Common Equity153.1117.7146.3227.2290.8-84.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.70.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-398.7-396.9-356.4-354.7-338.9-306.6padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.2-0.10.0-0.10.0padlockpadlockpadlockpadlock
Total Common Equity102.292.7121.1117.7129.0153.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2.325.61.431.79.916.7padlock
Book Value153.1117.7146.3227.2290.8-84.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.914.314.425.614.62.3padlockpadlockpadlockpadlock
Book Value102.292.7121.1117.7129.0153.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-19.1-33.1-54.0-106.3-86.2-10.9padlockpadlock
Depreciation & Amortization13.324.217.49.95.52.9padlockpadlock
Stock-Based Compensation26.321.124.824.222.58.5padlockpadlock
Change Working Capital-0.813.30.736.7-5.9-29.7padlockpadlock
Change In Accounts Receivable-4.4-2.3-6.18.9-25.6-5.1padlockpadlock
Change In Accounts Payable-0.23.80.2-6.07.70.0padlockpadlock
Change In Inventories-16.19.1-7.91.6-8.5-17.5padlockpadlock
Other Non-cash Items9.2-6.8-19.625.7-10.6-47.4padlockpadlock
Cash from Operations-39.20.00.0-9.8-74.7-69.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.9-1.8-40.5-1.7-15.7-30.4padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.55.85.55.44.6padlockpadlockpadlockpadlock
Stock-Based Compensation5.35.45.54.93.47.5padlockpadlockpadlockpadlock
Change Working Capital10.8-2.04.20.212.17.8padlockpadlockpadlockpadlock
Change In Accounts Receivable18.2-7.2-7.1-6.46.61.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.9-4.33.32.80.01.9padlockpadlockpadlockpadlock
Change In Inventories-2.04.9-1.07.20.51.7padlockpadlockpadlockpadlock
Other Non-cash Items-17.5-4.627.1-11.5-2.014.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-62.4-31.4-31.2-69.1-24.2-5.1padlockpadlock
Acquisitions-19.40.00.00.00.00.0padlockpadlock
Investments-75.1-39.4-29.4-89.90.00.0padlockpadlock
Sales of Investment84.134.665.339.20.00.0padlockpadlock
Other Investing Activities-24.40.00.0-3.30.30.0padlockpadlock
Cash from Investing-82.60.00.0-123.1-23.9-5.1padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-15.0-2.6-12.7-6.7-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.9-24.60.0-9.9-14.80.0padlockpadlockpadlockpadlock
Sales of Investment9.90.09.914.89.610.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0-30.3-10.0-5.4padlockpadlock
Debt Issued0.825.624.30.031.7-1.3padlockpadlock
Issuance of Common Stock1.00.00.00.70.8300.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.60.00.00.729.783.3padlockpadlock
Cash from Financing1.00.00.0-29.720.5377.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued13.9-0.4-0.1-11.211.112.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-120.812.1-30.4-162.6-78.1303.5padlockpadlock
Closing Cash Balance35.749.237.067.4230.1308.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.6-5.411.9-11.9-9.310.3padlockpadlockpadlockpadlock
Closing Cash Balance49.231.536.925.137.046.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-101.6-12.7-68.2-82.5-98.9-74.4padlockpadlock
Real Free Cash Flow-127.9-33.8-92.9-106.6-121.4-82.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.6-10.3-2.0-16.8-4.9-0.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.4-15.7-7.6-21.7-8.3-8.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-6.36-36.39-11.45-6.63-8.67-13.33padlockpadlock
P/EG0.000.880.22-0.050.950.15padlockpadlock
P/B11.1310.105.264.811.641.10padlockpadlock
P/S7.928.265.958.766.7513.49padlockpadlock
P/FCF-128.13-94.97-9.07-8.54-3.77-4.30padlockpadlock
P/OFC122.0064.59-20.05-71.84-4.99-4.61padlockpadlock
Price/EV-7.26-58.60-16.57-6.68-2.53-11.46padlockpadlock
Nacenění 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
P/E28.72-181.59-6.36-74.26-9.91padlockpadlockpadlockpadlockpadlock
P/EG-0.041.890.000.830.21padlockpadlockpadlockpadlockpadlock
P/B10.4712.7611.134.145.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin49.8%51.6%57.1%42.1%3.1%28.0%padlockpadlock
EBIT Margin-124.6%-30.7%-52.0%-131.3%-155.3%-20.3%padlockpadlock
EBITDA Margin-106.8%-14.0%-35.3%-118.9%-124.9%-8.1%padlockpadlock
Operating Profit Margin-53.8%-30.7%-79.2%-109.8%-183.3%-220.3%padlockpadlock
Net Profit Margin-124.6%-22.7%-52.0%-132.1%-77.9%-101.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.4%49.7%49.8%59.8%57.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.7%-2.5%-124.6%-5.1%-54.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.9%12.7%-106.8%12.2%-35.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.7%-20.1%-53.8%-45.0%-64.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.3%-4.2%-124.6%-5.3%-54.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.931.231.262.144.9513.69padlockpadlock
Quick Ratio0.851.151.082.034.7713.48padlockpadlock
Solvency Ratio-0.19-0.05-0.24-0.63-0.30-0.29padlockpadlock
Cash Ratio0.260.400.380.823.8912.62padlockpadlock
Debt To Assets Ratio0.050.140.100.000.090.03padlockpadlock
Debt To Equity Ratio0.150.350.220.010.140.03padlockpadlock
Financial Leverage Ratio3.032.552.282.041.531.25padlockpadlock
Debt Service Coverage Ratio0.00-4.35-3.30-41.65-2.18-1.73padlockpadlock
Interest Coverage Ratio0.00-25.870.00-134.96-142.10-7.78padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Current Ratio1.231.270.931.101.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.200.850.991.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.02-0.190.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.260.260.270.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.050.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.410.150.120.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.983.032.112.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.381.570.003,842.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.84-12.060.00-14,389.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.740.870.660.540.380.33padlockpadlock
Net Income Per Share-0.33-0.20-0.34-0.71-0.30-0.33padlockpadlock
Cash Per Share0.220.410.330.801.604.29padlockpadlock
Shareholders Equity Per Share0.560.710.750.981.584.06padlockpadlock
Free Cash Flow Per Share-0.30-0.08-0.44-0.55-0.69-1.04padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Revenue Per Share0.220.250.200.200.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.01-0.25-0.01-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.330.220.220.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.680.590.560.750.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.05-0.06-0.01-0.10-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-0.2%0.0%0.0%50.1%-120.8%padlockpadlock
Receivables Turnover3.333.103.563.061.592.99padlockpadlock
Payables Turnover6.357.234.252.682.942.82padlockpadlock
Inventory Turnover3.957.582.634.905.213.32padlockpadlock
Fixed Asset Turnover0.881.040.750.701.191.10padlockpadlock
Working Capital Turnover Ratio-146.495.501.750.490.200.15padlockpadlock
Efektivita 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-3.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.820.860.760.901.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.034.561.381.811.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.132.461.341.280.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.310.230.220.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.273.81-149.631.880.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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