Evolv Technologies Holdings Stock Revenue
| EVLV Stock | USD 3.83 0.11 2.79% |
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 | ||
| Total Revenue | 80.4 M | 84.4 M |
Evolv | Revenue |
Evolv Technologies Holdings Company Revenue Analysis
Evolv Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Evolv Technologies Revenue | 80.42 M |
Most of Evolv Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolv Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Evolv
Projected quarterly revenue analysis of Evolv Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Evolv Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Evolv Technologies' stock price.
Evolv Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Evolv Technologies is extremely important. It helps to project a fair market value of Evolv Stock properly, considering its historical fundamentals such as Revenue. Since Evolv Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolv Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolv Technologies' interrelated accounts and indicators.
| 0.98 | 0.77 | -0.63 | 0.64 | 0.74 | ||
| 0.98 | 0.88 | -0.57 | 0.67 | 0.8 | ||
| 0.77 | 0.88 | -0.42 | 0.68 | 0.73 | ||
| -0.63 | -0.57 | -0.42 | -0.87 | 0.03 | ||
| 0.64 | 0.67 | 0.68 | -0.87 | 0.19 | ||
| 0.74 | 0.8 | 0.73 | 0.03 | 0.19 |
Click cells to compare fundamentals
Evolv Revenue Historical Pattern
Today, most investors in Evolv Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evolv Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Evolv Technologies revenue as a starting point in their analysis.
Evolv Technologies Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Evolv Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Evolv Technologies Holdings reported 80.42 M of revenue. This is 97.7% lower than that of the Electronic Equipment, Instruments & Components sector and 90.13% lower than that of the Information Technology industry. The revenue for all United States stocks is 99.15% higher than that of the company.
Evolv Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolv Technologies' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolv Technologies could also be used in its relative valuation, which is a method of valuing Evolv Technologies by comparing valuation metrics of similar companies.Evolv Technologies is currently under evaluation in revenue category among related companies.
Evolv Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Evolv Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Evolv Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evolv Technologies' value.| Shares | Rima Management, Llc | 2023-12-31 | 1.5 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.2 M | Ubs O'connor Llc | 2023-12-31 | 956.6 K | Northern Trust Corp | 2023-12-31 | 933 K | Voloridge Investment Management, Llc | 2023-09-30 | 765.3 K | Yost Capital Management, L.l.c. | 2023-12-31 | 743.5 K | Royce & Associates, Lp | 2023-12-31 | 697 K | Charles Schwab Investment Management Inc | 2023-12-31 | 693 K | Goldman Sachs Group Inc | 2023-12-31 | 662.4 K | General Catalyst Group Management, Llc | 2023-12-31 | 10.8 M | Data Collective Iv Gp, Llc | 2023-12-31 | 9.7 M |
Evolv Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 465.8 M | ||||
| Shares Outstanding | 155.58 M | ||||
| Shares Owned By Insiders | 17.45 % | ||||
| Shares Owned By Institutions | 53.46 % | ||||
| 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 | 595.87 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.
When determining whether Evolv Technologies is a strong investment it is important to analyze Evolv Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolv Technologies' future performance. For an informed investment choice regarding Evolv Stock, refer to the following important reports: Check out Evolv Technologies Piotroski F Score and Evolv Technologies Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.