Evolv Technologies Holdings Inc
NASDAQ:EVLV
Intrinsic Value
Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. [ Read More ]
The intrinsic value of one
EVLV
stock under the Base Case scenario is
2.42
USD.
Compared to the current market price of 3.94 USD,
Evolv Technologies Holdings Inc
is
Overvalued by 39%.
EVLV's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EVLV or that its price is influenced by factors unrelated to fundamentals.
Evolv Technologies Holdings Inc's market capitalization is 596.2m USD.
EVLV stock price is 3.94 USD.
EVLV stock (2.42 USD) is 39% less than its price (3.94 USD).
EVLV. Open DCF Valuation
EVLV stock (2.42 USD) is 39% less than its price (3.94 USD). Open Relative Valuation
EVLV has upside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
EVLV has positive Gross Profit for the last twelve months.
EVLV's Revenue has grown by an exceptional 46% over the past 12 months.
EVLV's long-term assets (299m USD) exceed its long-term liabilties (152m USD).
EVLV's short-term assets (176m USD) exceed its short-term liabilties (82m USD).
EVLV has negative Operating Income for the last twelve months.
EVLV has negative Net Income for the last twelve months.
EVLV's ROE (Return on Equity) for the past 12 months is negative and is equal to -57%.
EVLV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -67%.
EVLV's Revenue is forecast to grow at a rate of 48% per year over the next 3 years.
EVLV has negative Free Cash Flow for the last twelve months.
EVLV's Revenue has been growing by an exceptional 156% per year for the last 3 years.
EVLV has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
EVLV has negative three-year average ROIC (Return on Invested Capital): -93%. The company is not efficient at using invested capital to generate operating income.
EVLV's D/E (Debt to Equity) is very low and is equal to 0.
EVLV's Altman Z-Score is very low and is equal to 0.61.
EVLV doesn't generate enough operating income (-88m USD) to safely cover interest payments on its debt (710k USD).
Valuation Backtest
Evolv Technologies Holdings Inc
Run backtest to discover the historical profit from buying and selling
EVLV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Evolv Technologies Holdings Inc
Balance Sheet Decomposition
Evolv Technologies Holdings Inc
| Current Assets | 175.8m |
| Cash & Short-Term Investments | 118.5m |
| Receivables | 26.3m |
| Other Current Assets | 31.1m |
| Non-Current Assets | 122.9m |
| PP&E | 114.1m |
| Other Non-Current Assets | 8.8m |
| Current Liabilities | 82m |
| Accounts Payable | 17.4m |
| Accrued Liabilities | 17m |
| Other Current Liabilities | 47.7m |
| Non-Current Liabilities | 70.4m |
| Other Non-Current Liabilities | 70.4m |
Earnings Waterfall
Evolv Technologies Holdings Inc
|
Revenue
|
80.4m
USD
|
|
Cost of Revenue
|
-46.6m
USD
|
|
Gross Profit
|
33.8m
USD
|
|
Operating Expenses
|
-121.8m
USD
|
|
Operating Income
|
-87.9m
USD
|
|
Other Expenses
|
-18.3m
USD
|
|
Net Income
|
-106.3m
USD
|
Free Cash Flow Analysis
Evolv Technologies Holdings Inc
EVLV Profitability Score
Profitability Due Diligence
Evolv Technologies Holdings Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Evolv Technologies Holdings Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
EVLV Solvency Score
Solvency Due Diligence
Evolv Technologies Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Evolv Technologies Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVLV Price Targets Summary
Evolv Technologies Holdings Inc
According to Wall Street analysts, the average 1-year price target for
EVLV
is 7.22 USD
with a low forecast of 4.55 USD and a high forecast of 8.93 USD.
Ownership
EVLV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EVLV Price
Evolv Technologies Holdings Inc
| Average Annual Return | -32.43% |
| Standard Deviation of Annual Returns | 31.29% |
| Max Drawdown | -84% |
| Market Capitalization | 596.2m USD |
| Shares Outstanding | 152 183 008 |
| Percentage of Shares Shorted | 6.29% |
Company Profile
Evolv Technologies Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. The company is headquartered in Houston, Texas and currently employs 102 full-time employees. The company went IPO on 2020-02-29. The firm is a global artificial intelligence (AI)-based weapons detection for security screening. Its touchless security screening solutions use AI software, software as a service (SaaS) cloud services and advanced sensors to detect any weapons. The Company’s products include Evolv Express and Evolv Edge. Its Evolv Express product is a touchless security screening system designed to detect firearms, improvised explosive devices and tactical knives in unstructured people flows. Evolv Express supports a maximum screening throughput of over 3,600 people per hour. Evolv Edge product supports structured single-file people flows. The company provides maximum screening throughput of over 800 people per hour. Its subsidiaries include Evolv Technologies, Inc., Evolv Technology UK Ltd. and Give Evolv LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
EVLV
stock under the Base Case scenario is
2.42
USD.
Compared to the current market price of 3.94 USD,
Evolv Technologies Holdings Inc
is
Overvalued by 39%.
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