NASDAQ
EVLV
Last Price
US $6.01
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Evolv Technologies Holdings, Inc. cash flow to debt ratio of 44.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Evolv Technologies Holdings, Inc.'s free cash flow has increased -81.37% from $-68.17M last year to $-12.70M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Evolv Technologies Holdings, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Evolv Technologies Holdings, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.35 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Evolv Technologies Holdings, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Evolv Technologies Holdings, Inc.'s interest coverage ratio is -14.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Evolv Technologies Holdings, Inc.'s profit margin has increased (-56.25%) in the last year from -52.01% to -22.75%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Evolv Technologies Holdings, Inc.'s short-term assets of $151.30M exceed its short-term liabilities of $122.98M
Decreasing performance - ROA.
Evolv Technologies Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Evolv Technologies Holdings, Inc.'s return on equity of -33.53%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Evolv Technologies Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Evolv Technologies Holdings, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Evolv Technologies Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Evolv Technologies Holdings, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Evolv Technologies Holdings, Inc.'s yearly earnings has increased -38.65% since last year from $-54.02M to $-33.14M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Evolv Technologies Holdings, Inc.'s yearly revenue has increased 40.48% since last year from $103.86M to $145.91M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -21.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Evolv Technologies Holdings, Inc.'s 3-year revenue CAGR of 40.40% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Evolv Technologies Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Evolv Technologies Holdings, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Evolv Technologies Holdings, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Evolv Technologies Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Evolv Technologies Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Evolv Technologies Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Evolv Technologies Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Evolv Technologies Holdings, Inc. has a price-to-book ratio of 8.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Evolv Technologies Holdings, Inc. has a price-to-sales ratio of 6.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-33.53%
Return on equity
ROIC: -21.33%
Valuation History
-26.2X
Price to Earnings
EV/EBITDA: -128.3X
Cash flow
Profit margin
29.89%
(FY vs FY)
Cash flow Y/Y
18.65%
(FY vs FY)
Fair Value
Market $6.01
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