Evolv Technologies Holdings, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-28.0%
Return on Assets
-11.6%
Return on Invested Capital
-28.8%
Debt to Equity
0.24
Current Ratio
1.23
Quick Ratio
1.15
Asset Turnover
0.51
Days Sales Outstanding
77.15
Days Payables Outstanding
50.51
Days Inventory On Hand
48.17
Cash Conversion Cycle
74.81
R&D / Revenue
14.1%
SBC / Revenue
14.5%
Capex / Revenue
Working Capital
$28M
Net Current Asset Value
$-34M
Invested Capital
$148M
OCF / Net Income
-0.56
FCF / Net Income
-0.56
Accruals Ratio (Sloan)
-17.0%
Net Debt
$-21M
Net Debt / EBITDA
0.85
Interest Coverage
-27.98
Cash Coverage
10.78
Capex Coverage
Tangible Common Equity
$119M
TCE / Total Assets
39.2%
NOPAT
$-38M
Cash ROIC
14.1%
WC / Revenue
19.4%
Capex / D&A
Reinvestment Rate
50.2%
Asset Growth vs Revenue Growth
-26.9%
Revenue 5Y CAGR
44.2%
Book Value 5Y CAGR
-16.3%
Stock Price (FY-end)
$7
Market Cap
$1.21B
P/S Ratio
8.26
P/B Ratio
10.10
P/TB Ratio
10.10
P/OCF Ratio
64.59
P/FCF Ratio
64.59
Enterprise Value
$1.19B
EV / Sales
8.12
EV / FCF
63.49
FCF Yield
1.5%
Shareholder Yield
-1.7%
R&D Yield
1.7%
Capex Yield
Shares Variation (YoY)
7.6%
Beta (5Y)
1.44
Cost of Equity
11.7%
Cost of Debt (after tax)
4.8%
WACC
ROIC - WACC Spread
52W High
$9
52W Low
$3
Trailing Return 1Y
80.4%
Trailing Return 5Y
-29.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
2.19

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates