Evolv Technologies Holdings Inc (EVLV) - Net Assets
Based on the latest financial reports, Evolv Technologies Holdings Inc (EVLV) has net assets worth $119.42 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($304.41 Million) and total liabilities ($184.99 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. Check tangible net worth ratio of Evolv Technologies Holdings Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $119.42 Million |
| % of Total Assets | 39.23% |
| Annual Growth Rate | N/A |
| 5-Year Change | -58.86% |
| 10-Year Change | N/A |
| Growth Volatility | 13.25 |
Evolv Technologies Holdings Inc - Net Assets Trend (2019–2025)
This chart illustrates how Evolv Technologies Holdings Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Evolv Technologies Holdings Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Evolv Technologies Holdings Inc (2019–2025)
The table below shows the annual net assets of Evolv Technologies Holdings Inc from 2019 to 2025. For live valuation and market cap data, see EVLV company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $119.42 Million | +1.51% |
| 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 32131300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | 0.02% |
| Other Comprehensive Income | $-141.00K | -0.12% |
| Other Components | $507.35 Million | 424.84% |
| Total Equity | $119.42 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 |
|---|---|
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
$1.06 Billion |
|
Tekla Healthcare Investors
NYSE:HQH
|
$1.06 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
$1.06 Billion |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
$1.06 Billion |
|
Metsa Board Oyj B
HE:METSB
|
$1.06 Billion |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
$1.06 Billion |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
$1.06 Billion |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
$1.06 Billion |
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 2024 to 2025, total equity changed from 117,651,000 to 119,422,000, a change of 1,771,000 (1.5%).
- Net loss of 33,138,000 reduced equity.
- Other comprehensive income decreased equity by 109,000.
- Other factors increased equity by 35,018,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-33.14 Million | -27.75% |
| Other Comprehensive Income | $-109.00K | -0.09% |
| Other Changes | $35.02 Million | +29.32% |
| Total Change | $- | 1.51% |
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: 8.35x
- 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 | $5.92 | x |
| 2020-12-31 | $-9.48 | $5.92 | x |
| 2021-12-31 | $1.90 | $5.92 | x |
| 2022-12-31 | $1.58 | $5.92 | x |
| 2023-12-31 | $0.98 | $5.92 | x |
| 2024-12-31 | $0.75 | $5.92 | x |
| 2025-12-31 | $0.71 | $5.92 | 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): -27.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.71%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.55x
- Recent ROE (-27.75%) is below the historical average (-26.90%), 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 |
| 2025 | -27.75% | -22.71% | 0.48x | 2.55x | $-45.08 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: $492,762,165
- Average return on equity (ROE) among peers: -376.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evolv Technologies Holdings Inc (EVLV) | $119.42 Million | 0.00% | 1.55x | $1.06 Billion |
| ADT Inc (ADT) | $3.43 Billion | 8.74% | 4.21x | $4.74 Billion |
| Allegion PLC (ALLE) | $116.40 Million | 196.82% | 18.31x | $10.97 Billion |
| Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) | $26.93 Million | -287.25% | 9.15x | $102.02 Million |
| Brinks Company (BCO) | $405.30 Million | 18.16% | 0.71x | $4.12 Billion |
| BIO-Key International Inc (BKYI) | $18.15 Million | -10.23% | 0.12x | $4.18 Million |
| Brady Corporation (BRC) | $746.05 Million | 13.96% | 0.83x | $3.60 Billion |
| Concorde International Group Ltd Class A Ordinary Shares (CIGL) | $2.26 Million | -3700.45% | 3.55x | $110.05 Million |
| CompX International Inc (CIX) | $150.10 Million | 0.27% | 0.26x | $286.76 Million |
| CoreCivic Inc (CXW) | $30.20 Million | -6.29% | 2.20x | $2.49 Billion |
| Liberty Defense Holdings, Ltd. Common Shares (DETX) | $-764.46K | 0.00% | 0.00x | $23.62 Million |
About Evolv Technologies Holdings Inc
Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brou… Read more