NASDAQ
EVLV
Last Price
US $5.76
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Evolv Technologies Holdings, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.35 today, signaling weakened financials
Net debt to EBITDA
Evolv Technologies Holdings, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Evolv Technologies Holdings, Inc.'s interest coverage ratio is -14.42, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Current ratio
Evolv Technologies Holdings, Inc.'s short-term assets of $151.30M exceed its short-term liabilities of $122.98M
Return on assets
Evolv Technologies Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Evolv Technologies Holdings, Inc.'s return on equity of -33.53%, is lower than 15.00%, indicating bad 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
Earnings stability
Evolv Technologies Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Evolv Technologies Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Evolv Technologies Holdings, Inc. has negative free cash flow, indicating cash burn
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
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
Return on invested capital
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.
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
Revenue consistency
Evolv Technologies Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Evolv Technologies Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Evolv Technologies Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Evolv Technologies Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Evolv Technologies Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Evolv Technologies Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Evolv Technologies Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Evolv Technologies Holdings, Inc. has a price-to-book ratio of 8.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Evolv Technologies Holdings, Inc. has a price-to-sales ratio of 6.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-4.53%
Return on equity
ROIC: -17.76%
Valuation History
-
Price to Earnings
EV/EBITDA: 40.4X
Cash flow
Profit margin
29.89%
Cash flow
18.65%
Fair Value
Market $5.76
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.