Financial Metrics Exploration: Understanding Evolv Technologies Holdings Inc (EVLV) Through Ratios

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The closing price of Evolv Technologies Holdings Inc (NASDAQ: EVLV) was $4.39 for the day, up 7.07% from the previous closing price of $4.10. In other words, the price has increased by $7.07 from its previous closing price. On the day, 3.25 million shares were traded. EVLV stock price reached its highest trading level at $4.41 during the session, while it also had its lowest trading level at $3.8801.

Ratios:

Our analysis of EVLV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.26. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.10.

Lake Street Downgraded its Buy to Hold on May 10, 2024, whereas the target price for the stock was revised from $6 to $3.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 03 ’25 when Ellenbogen Michael sold 56,263 shares for $3.30 per share. The transaction valued at 185,668 led to the insider holds 2,083,961 shares of the business.

Chitkara Anil sold 72,148 shares of EVLV for $238,088 on Mar 03 ’25. The Founder & Chief Growth Officer now owns 1,275,100 shares after completing the transaction at $3.30 per share. On Nov 04 ’24, another insider, Muelhoefer Jay, who serves as the Chief Commercial Officer of the company, sold 80,959 shares for $2.21 each. As a result, the insider received 178,919 and left with 175,148 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EVLV now has a Market Capitalization of 717633280 and an Enterprise Value of 677769664. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.92 while its Price-to-Book (P/B) ratio in mrq is 5.96. Its current Enterprise Value per Revenue stands at 6.525 whereas that against EBITDA is -10.206.

Stock Price History:

The Beta on a monthly basis for EVLV is 1.62, which has changed by 0.1227622 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, EVLV has reached a high of $4.65, while it has fallen to a 52-week low of $2.01. The 50-Day Moving Average of the stock is 32.54%, while the 200-Day Moving Average is calculated to be 24.27%.

Shares Statistics:

EVLV traded an average of 1.32M shares per day over the past three months and 2184890 shares per day over the past ten days. A total of 159.60M shares are outstanding, with a floating share count of 108.31M. Insiders hold about 31.25% of the company’s shares, while institutions hold 42.82% stake in the company. Shares short for EVLV as of 1744675200 were 15898790 with a Short Ratio of 12.03, compared to 1741910400 on 15689268. Therefore, it implies a Short% of Shares Outstanding of 15898790 and a Short% of Float of 12.100001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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