Evolv Technologies Holdings Inc
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based weapons detection for security screening in the United States and internationally. Its flagship product is the Evolv Express, an AI-based concealed weapons detection system designed to detect firearms, improvised explosive devices, and tactical knives. The company also offers Evolv Insights Analytics Application that pr… Read more
Evolv Technologies Holdings Inc (EVLV) - Net Assets
Latest net assets as of September 2025: $102.24 Million USD
Based on the latest financial reports, Evolv Technologies Holdings Inc (EVLV) has net assets worth $102.24 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($304.29 Million) and total liabilities ($202.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $102.24 Million |
| % of Total Assets | 33.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.05 |
Evolv Technologies Holdings Inc - Net Assets Trend (2019–2024)
This chart illustrates how Evolv Technologies Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Evolv Technologies Holdings Inc (2019–2024)
The table below shows the annual net assets of Evolv Technologies Holdings Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $117.65 Million | -19.60% |
| 2023-12-31 | $146.32 Million | -35.54% |
| 2022-12-31 | $226.99 Million | -21.80% |
| 2021-12-31 | $290.27 Million | +442.77% |
| 2020-12-31 | $-84.69 Million | -44.74% |
| 2019-12-31 | $-58.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Evolv Technologies Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28817500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.00K | 0.01% |
| Other Comprehensive Income | $-32.00K | -0.03% |
| Other Components | $472.33 Million | 401.47% |
| Total Equity | $117.65 Million | 100.00% |
Evolv Technologies Holdings Inc Competitors by Market Cap
The table below lists competitors of Evolv Technologies Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
$879.91 Million |
|
Sonic Automotive Inc
NYSE:SAH
|
$879.99 Million |
|
AutoStore Holdings Ltd
OL:AUTO
|
$880.18 Million |
|
Cementir Holding
LSE:0HY2
|
$880.20 Million |
|
SIMMTECH Co. Ltd
KQ:222800
|
$879.62 Million |
|
Gujarat State Petronet Limited
NSE:GSPL
|
$879.26 Million |
|
Hiconics Drive Tech Co
SHE:300048
|
$879.16 Million |
|
Sino Wealth Electronic Ltd
SHE:300327
|
$878.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Evolv Technologies Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 146,323,000 to 117,651,000, a change of -28,672,000 (-19.6%).
- Net loss of 54,017,000 reduced equity.
- Other comprehensive income increased equity by 21,000.
- Other factors increased equity by 25,324,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-54.02 Million | -45.91% |
| Other Comprehensive Income | $21.00K | +0.02% |
| Other Changes | $25.32 Million | +21.52% |
| Total Change | $- | -19.60% |
Book Value vs Market Value Analysis
This analysis compares Evolv Technologies Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.41 | $5.31 | x |
| 2020-12-31 | $-9.48 | $5.31 | x |
| 2021-12-31 | $1.90 | $5.31 | x |
| 2022-12-31 | $1.58 | $5.31 | x |
| 2023-12-31 | $0.98 | $5.31 | x |
| 2024-12-31 | $0.75 | $5.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Evolv Technologies Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.01%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.28x
- Recent ROE (-45.91%) is below the historical average (-26.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -339.67% | 0.24x | 0.00x | $-14.01 Million |
| 2020 | 0.00% | -572.46% | 0.22x | 0.00x | $-18.92 Million |
| 2021 | -3.75% | -46.54% | 0.06x | 1.25x | $-39.92 Million |
| 2022 | -38.24% | -164.64% | 0.15x | 1.53x | $-109.49 Million |
| 2023 | -72.62% | -132.13% | 0.27x | 2.04x | $-120.89 Million |
| 2024 | -45.91% | -52.01% | 0.39x | 2.28x | $-65.78 Million |
Industry Comparison
This section compares Evolv Technologies Holdings Inc's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evolv Technologies Holdings Inc (EVLV) | $102.24 Million | 0.00% | 1.98x | $879.63 Million |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |