Evolv Technologies Holdings, Inc. financial data

Symbol
EVLV, EVLVW on Nasdaq
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%