Evolv Technologies Inc. (EVLV)
Evolv Statistics
Share Statistics
Evolv has 157.55M shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 157.55M |
| Shares Change (YoY) | 3.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.77% |
| Shares Floating | 108.22M |
| Failed to Deliver (FTD) Shares | 3.55K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 16.14M, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 16.14M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 10.65 |
Valuation Ratios
The PE ratio is -6.63 and the forward PE ratio is -33. Evolv's PEG ratio is -0.05.
| PE Ratio | -6.63 |
| Forward PE | -33 |
| PS Ratio | 8.76 |
| Forward PS | 1.7 |
| PB Ratio | 4.81 |
| P/FCF Ratio | -8.54 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Evolv Technologies Inc. has an Enterprise Value (EV) of 638.03M.
| EV / Earnings | -6 |
| EV / Sales | 7.93 |
| EV / EBITDA | -6.67 |
| EV / EBIT | -7.23 |
| EV / FCF | -7.74 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.94 |
| Cash Flow / Debt | -7.05 |
| Interest Coverage | -134.96 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on capital (ROIC) is -59.78%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -59.78% |
| Revenue Per Employee | $274,464.16 |
| Profits Per Employee | $-362,641.64 |
| Employee Count | 293 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.9 |
Taxes
| Income Tax | 51K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.69% in the last 52 weeks. The beta is 1.68, so Evolv's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, Evolv had revenue of 80.42M and earned -106.25M in profits. Earnings per share was -0.71.
| Revenue | 80.42M |
| Gross Profit | 33.83M |
| Operating Income | -88.26M |
| Net Income | -106.25M |
| EBITDA | -95.62M |
| EBIT | -88.26M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 67.16M in cash and 1.39M in debt, giving a net cash position of 65.77M.
| Cash & Cash Equivalents | 67.16M |
| Total Debt | 1.39M |
| Net Cash | 65.77M |
| Retained Earnings | -298.46M |
| Total Assets | 268.52M |
| Working Capital | 58.49M |
Cash Flow
In the last 12 months, operating cash flow was -9.8M and capital expenditures -72.67M, giving a free cash flow of -82.47M.
| Operating Cash Flow | -9.8M |
| Capital Expenditures | -72.67M |
| Free Cash Flow | -82.47M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 42.07%, with operating and profit margins of -109.75% and -132.13%.
| Gross Margin | 42.07% |
| Operating Margin | -109.75% |
| Pretax Margin | -132.06% |
| Profit Margin | -132.13% |
| EBITDA Margin | -118.9% |
| EBIT Margin | -109.75% |
| FCF Margin | -102.55% |
Dividends & Yields
EVLV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.36% |
| FCF Yield | -17.19% |
Analyst Forecast
The average price target for EVLV is $5.75, which is 89.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 89.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |