Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
EVLV Quote, Financials, Valuation and Earnings
Last price:
$6.65
Seasonality move
:
-22.92%
Day range:
$6.54 - $6.74
52-week range:
$2.64 - $8.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.02x
P/B ratio:
11.38x
Volume:
1.2M
Avg. volume:
3.2M
1-year change:
70.33%
Market cap:
$1.2B
Revenue:
$103.9M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $23.4M | $55.2M | $79.6M | $103.9M | |
| Revenue Growth (YoY) | -18.15% | 388.88% | 135.95% | 44.15% | 30.54% | |
| Cost of Revenues | $3.5M | $19.4M | $43M | $47.7M | $44.6M | |
| Gross Profit | $1.3M | $4M | $12.2M | $31.9M | $59.3M | |
| Gross Profit Margin | 26.94% | 17.22% | 22.11% | 40.1% | 57.08% | |
| R&D Expenses | $15.7M | $11.5M | $18.8M | $24.5M | $23.4M | |
| Selling, General & Admin | $12.5M | $46M | $84.4M | $97.3M | $117.9M | |
| Other Inc / (Exp) | -$66K | $48.6M | $12.5M | -$23.8M | $25.1M | |
| Operating Expenses | $28.2M | $57.4M | $103.1M | $121.6M | $141.4M | |
| Operating Income | -$26.9M | -$53.4M | -$90.9M | -$89.7M | -$82.1M | |
| Net Interest Expenses | $430K | $6.1M | $712K | $654K | -- | |
| EBT. Incl. Unusual Items | -$27.4M | -$10.9M | -$86.4M | -$108M | -$54M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $51K | -- | |
| Net Income to Company | -$27.4M | -$10.9M | -$86.4M | -$108M | -$54M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$10.9M | -$86.4M | -$108M | -$54M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$0.15 | -$0.60 | -$0.72 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$0.15 | -$0.60 | -$0.72 | -$0.35 | |
| Weighted Average Basic Share | $8.9M | $71.7M | $143.9M | $149.2M | $156.6M | |
| Weighted Average Diluted Share | $8.9M | $71.7M | $143.9M | $149.2M | $156.6M | |
| EBITDA | -$25.8M | -$50.5M | -$84.6M | -$80M | -$64.7M | |
| EBIT | -$26.9M | -$53.4M | -$90.9M | -$89.7M | -$82.1M | |
| Revenue (Reported) | $4.8M | $23.4M | $55.2M | $79.6M | $103.9M | |
| Operating Income (Reported) | -$26.9M | -$53.4M | -$90.9M | -$89.7M | -$82.1M | |
| Operating Income (Adjusted) | -$26.9M | -$53.4M | -$90.9M | -$89.7M | -$82.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $16.5M | $20M | $27.4M | $42.9M | |
| Revenue Growth (YoY) | 476.59% | 96.23% | 20.76% | 37.07% | 56.62% | |
| Cost of Revenues | $5M | $16.3M | $9.1M | $11.6M | $21.5M | |
| Gross Profit | $3.5M | $225K | $10.9M | $15.8M | $21.3M | |
| Gross Profit Margin | 41.16% | 1.36% | 54.56% | 57.78% | 49.72% | |
| R&D Expenses | $3.6M | $5.6M | $6.4M | $5.8M | $5.6M | |
| Selling, General & Admin | $17.6M | $20.6M | $25.2M | $28.9M | $24.3M | |
| Other Inc / (Exp) | $38.8M | $6.5M | $24.4M | -$12.1M | -- | |
| Operating Expenses | $21.2M | $26.2M | $32.1M | $34.8M | $29.9M | |
| Operating Income | -$17.7M | -$26M | -$21.2M | -$18.9M | -$8.6M | |
| Net Interest Expenses | $295K | $188K | -- | -- | $713K | |
| EBT. Incl. Unusual Items | $20.8M | -$18.6M | $5M | -$30.4M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.8M | -$18.6M | $4.5M | -$30.1M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | -$18.6M | $5M | -$30.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.13 | $0.03 | -$0.19 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.13 | $0.03 | -$0.19 | -$0.01 | |
| Weighted Average Basic Share | $119.7M | $144.1M | $150.2M | $157.7M | $172.8M | |
| Weighted Average Diluted Share | $153.9M | $144.1M | $174M | $157.7M | $172.8M | |
| EBITDA | -$16.9M | -$24.3M | -$18.7M | -$14.5M | -$2.1M | |
| EBIT | -$17.7M | -$26M | -$21.2M | -$18.9M | -$8.6M | |
| Revenue (Reported) | $8.4M | $16.5M | $20M | $27.4M | $42.9M | |
| Operating Income (Reported) | -$17.7M | -$26M | -$21.2M | -$18.9M | -$8.6M | |
| Operating Income (Adjusted) | -$17.7M | -$26M | -$21.2M | -$18.9M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $40.9M | $79.3M | $95.3M | $136.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $39.8M | $56.1M | $43.1M | $62.8M | |
| Gross Profit | $5.7M | $1.1M | $23.1M | $52.3M | $73.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $17M | $23M | $24.4M | $20.6M | |
| Selling, General & Admin | $35.4M | $78.6M | $93.1M | $113.8M | $109.5M | |
| Other Inc / (Exp) | $23.8M | $40.2M | -$30.2M | $23.7M | -- | |
| Operating Expenses | $48.8M | $95.6M | $116.6M | $136.9M | $130.1M | |
| Operating Income | -$43.1M | -$94.5M | -$93.5M | -$84.6M | -$56.4M | |
| Net Interest Expenses | $6.2M | $605K | $877K | -- | $714K | |
| EBT. Incl. Unusual Items | -$25.5M | -$53.3M | -$118.4M | -$55.4M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $51K | $62K | |
| Net Income to Company | -$25.3M | -$53.3M | -$119.2M | -$55.2M | -$59.7M | |
| Minority Interest in Earnings | -- | -- | -- | $41K | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$53.3M | -$118.4M | -$55.5M | -$59.7M | |
| Basic EPS (Cont. Ops) | -$4.13 | -$0.37 | -$0.80 | -$0.36 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$4.17 | -$0.38 | -$0.81 | -$0.36 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.8M | -$89.2M | -$84.8M | -$69.6M | -$33M | |
| EBIT | -$43.1M | -$94.5M | -$93.5M | -$84.6M | -$56.4M | |
| Revenue (Reported) | $19.1M | $40.9M | $79.3M | $95.3M | $136.5M | |
| Operating Income (Reported) | -$43.1M | -$94.5M | -$93.5M | -$84.6M | -$56.4M | |
| Operating Income (Adjusted) | -$43.1M | -$94.5M | -$93.5M | -$84.6M | -$56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $34.3M | $58.4M | $74.8M | $107.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $32.6M | $35.3M | $32M | $50.4M | |
| Gross Profit | $5.2M | $1.7M | $23.1M | $42.7M | $57M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $13.9M | $18.2M | $18.1M | $15.2M | |
| Selling, General & Admin | $30.7M | $62.4M | $71.4M | $87.9M | $79.3M | |
| Other Inc / (Exp) | $23.8M | $15.5M | -$27.3M | $20.2M | $3.4M | |
| Operating Expenses | $39M | $76.4M | $90.1M | $105.1M | $94.5M | |
| Operating Income | -$33.8M | -$74.7M | -$67M | -$62.4M | -$37.5M | |
| Net Interest Expenses | $6M | $489K | $654K | -- | $714K | |
| EBT. Incl. Unusual Items | -$15.9M | -$58.1M | -$90.3M | -$38.3M | -$44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $62K | |
| Net Income to Company | -$15.7M | -$58.1M | -$90.9M | -$38M | -$44M | |
| Minority Interest in Earnings | -- | -- | -- | $41K | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$58.1M | -$90.3M | -$38.3M | -$44M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$0.40 | -$0.61 | -$0.25 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$3.11 | -$0.40 | -$0.61 | -$0.25 | -$0.27 | |
| Weighted Average Basic Share | $142.1M | $430.5M | $445.5M | $467.3M | $498.9M | |
| Weighted Average Diluted Share | $176.3M | $430.5M | $469.3M | $482.3M | $498.9M | |
| EBITDA | -$31.9M | -$70.3M | -$60.2M | -$50.5M | -$19.6M | |
| EBIT | -$33.8M | -$74.7M | -$67M | -$62.4M | -$37.5M | |
| Revenue (Reported) | $17.1M | $34.3M | $58.4M | $74.8M | $107.4M | |
| Operating Income (Reported) | -$33.8M | -$74.7M | -$67M | -$62.4M | -$37.5M | |
| Operating Income (Adjusted) | -$33.8M | -$74.7M | -$67M | -$62.4M | -$37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $307.9M | $229.8M | $118.7M | $51.9M | |
| Short Term Investments | -- | $206K | $337K | $51.7M | $15.3M | |
| Accounts Receivable, Net | $1.4M | $7.9M | $34.8M | $22.9M | $29.2M | |
| Inventory | $2.7M | $2.9M | $10.3M | $10.3M | $17M | |
| Prepaid Expenses | $834K | $10.3M | $12.9M | $15.3M | $15.8M | |
| Other Current Assets | $628K | $1.9M | $4.5M | $5.7M | $7.1M | |
| Total Current Assets | $10.3M | $331.1M | $292.6M | $173.4M | $121.4M | |
| Property Plant And Equipment | $9.3M | $23.8M | $46.4M | $114.4M | $137.7M | |
| Long-Term Investments | -- | $3.7M | $1.7M | $964K | $657K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $4.5M | $7.8M | $8.5M | $8.3M | |
| Total Assets | $21.4M | $362.9M | $348.1M | $297.1M | $268.1M | |
| Accounts Payable | $4.4M | $6M | $18.2M | $17.4M | $10.5M | |
| Accrued Expenses | $1.4M | $1.1M | $722K | $2.9M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | $2M | $10M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227K | -- | $1.1M | $1.4M | $2.2M | |
| Other Current Liabilities | -- | $1.2M | $1.9M | $3.4M | $7.4M | |
| Total Current Liabilities | $12.1M | $24.3M | $59.1M | $81.3M | $96.7M | |
| Long-Term Debt | $16.6M | $7.9M | $20.6M | -- | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2M | $72.6M | $121.1M | $153M | $150.4M | |
| Common Stock | $1K | $14K | $15K | $15K | $16K | |
| Other Common Equity Adj | -- | -- | -$10K | -$53K | -$32K | |
| Common Equity | -$84.7M | $290.3M | $227M | $144.1M | $117.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.8M | $290.3M | $227M | $144.1M | $117.7M | |
| Total Liabilities and Equity | $21.4M | $362.9M | $348.1M | $297.1M | $268.1M | |
| Cash and Short Terms | $4.7M | $307.9M | $229.8M | $118.7M | $51.9M | |
| Total Debt | $16.8M | $9.9M | $30.6M | -- | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.1M | $218.9M | $140.1M | $56.3M | $56.2M | |
| Short Term Investments | -- | $340K | $39.5M | $10M | -- | |
| Accounts Receivable, Net | $8.2M | $26.5M | $33.5M | $35.6M | $50.1M | |
| Inventory | $3.5M | $6.7M | $7.8M | $16.3M | $8.8M | |
| Prepaid Expenses | $12.7M | $18.7M | -- | -- | -- | |
| Other Current Assets | $14.8M | $3.6M | $20.4M | $26.3M | -- | |
| Total Current Assets | $359.8M | $274.8M | $201.8M | $134.4M | $151.6M | |
| Property Plant And Equipment | $17.8M | $42.4M | $95.5M | $135.1M | $139.6M | |
| Long-Term Investments | $2.9M | $1.8M | $771K | $672K | $381K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $6.9M | $8.6M | $8.3M | -- | |
| Total Assets | $382.7M | $325.6M | $306.5M | $278.5M | $304.3M | |
| Accounts Payable | $8.5M | $11.1M | $13.9M | $8.6M | $4.7M | |
| Accrued Expenses | $2.4M | $1M | $12.2M | $17M | -- | |
| Current Portion Of Long-Term Debt | -- | $4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.7M | $2.2M | -- | |
| Other Current Liabilities | -- | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $21.3M | $41M | $80.7M | $89.5M | $119.3M | |
| Long-Term Debt | $14.4M | $6.1M | $133K | $12.4M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $77.2M | $150.4M | $149.5M | $202.1M | |
| Common Stock | $14K | $14K | $15K | $16K | $17K | |
| Other Common Equity Adj | -- | $35K | -$9K | -$128K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $284.2M | $248.4M | $156.1M | $129M | $102.2M | |
| Total Liabilities and Equity | $382.7M | $325.6M | $306.5M | $278.5M | $304.3M | |
| Cash and Short Terms | $334.1M | $218.9M | $140.1M | $56.3M | $56.2M | |
| Total Debt | $15.4M | $10.1M | $133K | $12.4M | $39.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$10.9M | -$86.4M | -$108M | -$54M | |
| Depreciation & Amoritzation | $1.1M | $2.9M | $6.3M | $9.7M | $17.4M | |
| Stock-Based Compensation | $662K | $9.6M | $22.5M | $24.1M | $24.8M | |
| Change in Accounts Receivable | -$464K | -$5.1M | -$25.6M | $4.5M | -$7M | |
| Change in Inventories | -$1.5M | -$3.4M | -$8.5M | $960K | -$7.9M | |
| Cash From Operations | -$23.3M | -$56.8M | -$74.7M | -$9.8M | -$30.9M | |
| Capital Expenditures | $6.6M | $17.6M | $24.2M | $72.7M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$17.6M | -$23.9M | -$123.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.4M | $31.9M | $29.7M | $1.9M | -- | |
| Long-Term Debt Repaid | -$8.4M | -$5.8M | -$10M | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$244K | $50.8M | -- | -$332K | -- | |
| Cash From Financing | $17.2M | $377.8M | $20.5M | -$29.7M | $1.8M | |
| Beginning Cash (CF) | $4.7M | $307.9M | $229.8M | $67.4M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | $303.5M | -$78.1M | -$162.6M | -$30.4M | |
| Ending Cash (CF) | -$7.9M | $611.4M | $151.7M | -$95.2M | $6.6M | |
| Levered Free Cash Flow | -$29.9M | -$74.4M | -$98.9M | -$82.5M | -$68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | -$18.6M | $4.5M | -$30.1M | -$1.8M | |
| Depreciation & Amoritzation | $846K | $1.6M | $2.5M | $4.5M | $6.5M | |
| Stock-Based Compensation | $4.7M | $6.5M | $6M | $7.5M | $5.4M | |
| Change in Accounts Receivable | -$4.5M | -$9M | -$283K | $341K | -$7.2M | |
| Change in Inventories | -$283K | -$856K | -$910K | $2M | $4.9M | |
| Cash From Operations | -$24.3M | -$16.9M | $2.1M | $3.9M | $3.5M | |
| Capital Expenditures | $3M | $6.8M | $19.1M | $4.7M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$6.5M | -$28.7M | $6M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$359K | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51.3M | -- | -- | -- | -- | |
| Cash From Financing | $351.1M | -$813K | $272K | $515K | $30.6M | |
| Beginning Cash (CF) | $334.1M | $218.9M | $100.6M | $46.3M | $31.5M | |
| Foreign Exchange Rate Adjustment | -- | $45K | $34K | -$86K | $26K | |
| Additions / Reductions | $323.8M | -$24.2M | -$26.3M | $10.3M | -$5.4M | |
| Ending Cash (CF) | $657.9M | $194.8M | $74.4M | $56.6M | $26.1M | |
| Levered Free Cash Flow | -$27.3M | -$23.7M | -$17M | -$811K | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$53.3M | -$119.2M | -$55.2M | -$59.7M | |
| Depreciation & Amoritzation | $2.3M | $5.3M | $8.5M | $15M | $23.3M | |
| Stock-Based Compensation | $6.2M | $19.1M | $24.8M | $27.7M | $19.2M | |
| Change in Accounts Receivable | -$4.4M | -$14M | -$11.7M | -$8.3M | -$13.9M | |
| Change in Inventories | -$1.1M | -$7.1M | $76K | -$11.2M | $11.6M | |
| Cash From Operations | -$47.4M | -$83.6M | -$12M | -$37M | $6.3M | |
| Capital Expenditures | $13.3M | $26.1M | $58.6M | $48.3M | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$25.8M | -$97.5M | -$18.7M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.4M | -$40.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $392M | -$5.9M | -$8.8M | $1.2M | $35.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $331.3M | -$115.2M | -$118.3M | -$54.6M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.7M | -$109.7M | -$70.5M | -$85.2M | -$35.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$58.1M | -$90.9M | -$38M | -$44M | |
| Depreciation & Amoritzation | $1.9M | $4.4M | $6.6M | $11.8M | $17.9M | |
| Stock-Based Compensation | $6M | $15.5M | $17.8M | $21.4M | $15.8M | |
| Change in Accounts Receivable | -$5.9M | -$14.8M | -$929K | -$13.7M | -$20.6M | |
| Change in Inventories | -$736K | -$4.4M | $4.2M | -$8M | $11.1M | |
| Cash From Operations | -$42.6M | -$69.4M | -$6.7M | -$33.8M | $3.1M | |
| Capital Expenditures | $11M | $19.5M | $53.8M | $29.4M | $33.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$19.2M | -$92.8M | $11.6M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.9M | -- | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -$359K | -$1M | -$31.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $51M | -- | -$332K | -- | -- | |
| Cash From Financing | $383.3M | -$429K | -$29.7M | $1.2M | $34.7M | |
| Beginning Cash (CF) | $334.9M | $733.3M | $409.5M | $126.6M | $93.5M | |
| Foreign Exchange Rate Adjustment | -- | $35K | $1K | -$75K | -$105K | |
| Additions / Reductions | $329.7M | -$89M | -$129.2M | -$21.1M | -$5.5M | |
| Ending Cash (CF) | $664.6M | $644.3M | $280.3M | $105.4M | $87.9M | |
| Levered Free Cash Flow | -$53.6M | -$88.9M | -$60.5M | -$63.3M | -$30.3M | |
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Financial Ratios
EVLV
Sector
P/E ratio
--
23.92x
PEG ratio
-14.95x
0.00x
P/B ratio
11.38x
2.10x
Price / LTM sales
8.02x
1.41x
Growth Metrics
EVLV
Sector
Revenue growth
56.62%
6.61%
Earnings growth
94.61%
10.84%
Revenue (5-year growth)
77.8%
4.95%
Earnings forecast
-$0.03
$0.13
Profitability
EVLV
Sector
Profitability FY 2024
$59.3M
$29.8M
Return on invested capital
-45.07%
-0.62%
Return on assets
-21.53%
-1.32%
Return on equity
-53.09%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
12
Balance Sheet
EVLV
Sector
Total cash
$56.2M
$39.6M
Short term investments
$15.3M
$16.4M
Total assets
$268.1M
$158.9M
Long term debt
$39.6M
$4.5M
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