AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Evolv Technologies Statistics
Share Statistics
Evolv Technologies has 157.55M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 157.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -6.63 and the forward PE ratio is null.
PE Ratio | -6.63 |
Forward PE | null |
PS Ratio | 8.76 |
Forward PS | null |
PB Ratio | 4.81 |
P/FCF Ratio | -8.54 |
PEG Ratio | n/a |
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 | 274.46K |
Profits Per Employee | -362.64K |
Employee Count | 293 |
Asset Turnover | 0.27 |
Inventory Turnover | 4.9 |
Taxes
Income Tax | 51.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.34, so Evolv Technologies 's price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | null% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 43.52 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Evolv Technologies 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 -9.80M and capital expenditures -72.67M, giving a free cash flow of -82.47M.
Operating Cash Flow | -9.80M |
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
EVLVW 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EVLVW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.94 |
Piotroski F-Score | 2 |