Evolv Technologies Holdings, Inc. financial data

Symbol
EVLV, EVLVW on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
12141 Wickchester Ln., Suite 325, Houston, TX
Fiscal year end
December 31
Former names
NewHold Investment Corp. (to 6/29/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -56.1%
Quick Ratio 14.6 % +3.55%
Debt-to-equity 93.6 % +66.1%
Return On Equity -12.8 % +81.5%
Return On Assets -6.6 % +85.1%
Operating Margin -97.2 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +5.04%
Common Stock, Shares, Outstanding 157M shares +5.13%
Entity Public Float 723M USD +187%
Common Stock, Value, Issued 16K USD +6.67%
Weighted Average Number of Shares Outstanding, Basic 156M shares +5.1%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.2M USD +17.7%
Cost of Revenue 41.3M USD -34.8%
Research and Development Expense 24.6M USD +10.7%
Selling and Marketing Expense 61.7M USD +19.5%
General and Administrative Expense 48.3M USD +30.3%
Operating Income (Loss) -86.8M USD +12.8%
Nonoperating Income (Expense) 67.7M USD
Income Tax Expense (Benefit) 51K USD
Net Income (Loss) Attributable to Parent -19.1M USD +86.6%
Earnings Per Share, Basic -0.12 USD/shares +87.8%
Earnings Per Share, Diluted -0.12 USD/shares +87.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD -71.6%
Marketable Securities, Current 20.8M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 36.4M USD +12.5%
Inventory, Net 18.6M USD +270%
Other Assets, Current 1.33M USD +19.7%
Assets, Current 138M USD -36.2%
Property, Plant and Equipment, Net 120M USD +48%
Operating Lease, Right-of-Use Asset 2.16M USD +74.1%
Other Assets, Noncurrent 865K USD
Assets 269M USD -12.8%
Accounts Payable, Current 5.57M USD -67%
Contract with Customer, Liability, Current 56.2M USD +42.7%
Liabilities, Current 79.4M USD +16.4%
Contract with Customer, Liability, Noncurrent 23.7M USD +14.2%
Operating Lease, Liability, Noncurrent 566K USD +55.9%
Liabilities 115M USD -29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42K USD +2.33%
Retained Earnings (Accumulated Deficit) -307M USD -6.63%
Stockholders' Equity Attributable to Parent 153M USD +6.18%
Liabilities and Equity 269M USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.1M USD -368%
Net Cash Provided by (Used in) Financing Activities 302K USD
Net Cash Provided by (Used in) Investing Activities -6.79M USD +51.6%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 157M shares +5.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.6M USD +52.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36M USD -71.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 82.6M USD +27.9%
Deferred Tax Assets, Gross 85.5M USD +28.6%
Operating Lease, Liability 1.39M USD -30.7%
Payments to Acquire Property, Plant, and Equipment 6.69M USD +215%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.1M USD +86.6%
Lessee, Operating Lease, Liability, to be Paid 1.43M USD -32.8%
Property, Plant and Equipment, Gross 144M USD +55.5%
Operating Lease, Liability, Current 1.75M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD -66.9%
Deferred Tax Assets, Operating Loss Carryforwards 41.5M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 428K USD
Operating Lease, Payments 278K USD
Additional Paid in Capital 460M USD +6.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.3M USD +84.8%
Deferred Tax Assets, Net of Valuation Allowance 2.92M USD +54.6%
Share-based Payment Arrangement, Expense 26.3M USD +4.01%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%