Evolv Technologies Inc. (EVLV)
Evolv Statistics
Share Statistics
Evolv has 157.55M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 157.55M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.77% |
| Shares Floating | 108.31M |
| Failed to Deliver (FTD) Shares | 39.21K |
| FTD / Avg. Volume | 2.91% |
Short Selling Information
The latest short interest is 15.9M, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 15.9M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 12.1% |
| Short Ratio (days to cover) | 10.26 |
Valuation Ratios
The PE ratio is -11.45 and the forward PE ratio is -33.77. Evolv's PEG ratio is 0.22.
| PE Ratio | -11.45 |
| Forward PE | -33.77 |
| PS Ratio | 5.95 |
| Forward PS | 2.4 |
| PB Ratio | 2.72 |
| P/FCF Ratio | -9.97 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Evolv.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.95 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | -0.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $361.9K |
| Profits Per Employee | $-188.21K |
| Employee Count | 287 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 7.67% 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 | 7.67% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Evolv had revenue of 103.86M and earned -54.02M in profits. Earnings per share was -0.34.
| Revenue | 103.86M |
| Gross Profit | 59.29M |
| Operating Income | -82.31M |
| Net Income | -54.02M |
| EBITDA | -82.31M |
| EBIT | -54.02M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 229.78M in cash and 12.01M in debt, giving a net cash position of 217.78M.
| Cash & Cash Equivalents | 229.78M |
| Total Debt | 12.01M |
| Net Cash | 217.78M |
| Retained Earnings | -192.21M |
| Total Assets | 278.47M |
| Working Capital | 44.93M |
Cash Flow
In the last 12 months, operating cash flow was -30.85M and capital expenditures -31.19M, giving a free cash flow of -62.04M.
| Operating Cash Flow | -30.85M |
| Capital Expenditures | -31.19M |
| Free Cash Flow | -62.04M |
| FCF Per Share | -0.4 |
Margins
Gross margin is 57.08%, with operating and profit margins of -79.24% and -52.01%.
| Gross Margin | 57.08% |
| Operating Margin | -79.24% |
| Pretax Margin | -52.01% |
| Profit Margin | -52.01% |
| EBITDA Margin | -79.24% |
| EBIT Margin | -79.24% |
| FCF Margin | -59.73% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EVLV is $5.75, which is 36.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 36.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |