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About The Company

Market Cap

415.80 Million USD

Sector

Industrials

Website

https://www.evolvtechnology.com

Description

Evolv Technologies Holdings, Inc.

Read More

Overview

Value

1

Growth

41

Health

40

Management

32

Analyst Opinion

69

Total

37

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • No margin of safety at their current market price
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

EVLV

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-348.38%

Revenue Growth (5 Year Average)

25.82%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 2.85 USD)
  • Free-cashflow-yeild of -17.13% is worse than the market average (4.7%)
  • Margin-of-safety of -348.38% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 2.6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-17.13%

PE/Earnings Growth

N/A

Price/Book

1.53x

Growth

Growth Score

41

  • 5 Year Average Revenue growth of 25.82% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.58% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.59% is lower than the market average (12.35%)

Revenue Growth

25.82%

Earnings Growth

22.58%

Cashflow Growth

-24.59%

Health

Health Score

40

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

2.61

Piostroski Score

3.00

Debt/Equity

0.03x

Current Assets/Liabilities

13.69x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.02x

Management

Management Score

32

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -3040.50% is lower than the market average (10%)
  • Return-on-equity of -4548.57% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

2.55%

5 Year Price Volitility

21.27%

Return On Assets

-3643.69%

Return On Capital Employed

-3040.50%

Return On Equity

-4548.57%

Return On Free Cashflow

44.30%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Cik

0001805385

Cusip

30049H102

Exchange

NASDAQ Capital Market

Full Time Employees

Industry

Security & Protection Services

Sector

Industrials

Ipo Date

Address

200 West Street

City

Waltham

State

MA

Country

Zip

02451

Phone

781 374 8100

All financial data provided by FMP

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