Evolv Technologies Holdings Stock Filter Stocks by Fundamentals
| EVLV Stock | USD 3.98 0.07 1.73% |
Evolv Technologies Holdings fundamentals help investors to digest information that contributes to Evolv Technologies' financial success or failures. It also enables traders to predict the movement of Evolv Stock. The fundamental analysis module provides a way to measure Evolv Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolv Technologies stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0.80 | 1.18 |
Evolv | Cash per Share |
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Evolv Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 488.63 M | ||||
| Shares Outstanding | 152.18 M | ||||
| Shares Owned By Insiders | 17.84 % | ||||
| Shares Owned By Institutions | 54.66 % | ||||
| Number Of Shares Shorted | 7.87 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 7.66 X | ||||
| Revenue | 80.42 M | ||||
| Gross Profit | 1.73 M | ||||
| EBITDA | (78.01 M) | ||||
| Net Income | (106.25 M) | ||||
| Cash And Equivalents | 218.5 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | (9.8 M) | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 7.08 | ||||
| Number Of Employees | 293 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 605.69 M | ||||
| Total Asset | 298.72 M | ||||
| Retained Earnings | (298.46 M) | ||||
| Working Capital | 93.8 M | ||||
| Current Asset | 240.52 M | ||||
| Current Liabilities | 89.07 M | ||||
| Net Asset | 298.72 M |
About Evolv Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolv Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolv Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolv Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evolv Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evolv Technologies' short interest history, or implied volatility extrapolated from Evolv Technologies options trading.
Check out Evolv Technologies Piotroski F Score and Evolv Technologies Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Evolv Stock analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Evolv Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolv Technologies. If investors know Evolv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolv Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 0.539 | Quarterly Revenue Growth 0.045 | Return On Assets (0.17) | Return On Equity (0.57) |
The market value of Evolv Technologies is measured differently than its book value, which is the value of Evolv that is recorded on the company's balance sheet. Investors also form their own opinion of Evolv Technologies' value that differs from its market value or its book value, called intrinsic value, which is Evolv Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolv Technologies' market value can be influenced by many factors that don't directly affect Evolv Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolv Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolv Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolv Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.