Evolv Technologies Holdings, Inc.
General ticker "EVLV" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $872.6M (TTM average)
Evolv Technologies Holdings, Inc. follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 2.6%: low 6.30$, high 6.64$
Factors to consider:
- Total employees count: 293 (+30.2%) as of 2023
- US accounted for 97.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: History of losses, Single supplier dependency, Economic downturns and volatility, Labor/talent shortage/retention, Regulatory and compliance
- Current price 54.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.10$, 4.69$]
- 2025-12-31 to 2026-12-31 estimated range: [1.76$, 4.05$]
Financial Metrics affecting the EVLV estimates:
- Positive: with PPE of -10.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.16 <= 0.04
- Negative: negative Industry operating cash flow (median)
- Positive: 42.53 < Shareholder equity ratio, % of 43.89 <= 64.17
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.79 <= 0.82
Short-term EVLV quotes
Long-term EVLV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $55.20MM | $80.42MM | $103.86MM |
| Operating Expenses | $157.76MM | $168.68MM | $186.17MM |
| Operating Income | $-102.56MM | $-88.26MM | $-82.31MM |
| Non-Operating Income | $16.16MM | $-17.94MM | $28.29MM |
| Interest Expense | $0.71MM | $0.65MM | $0.00MM |
| R&D Expense | $18.77MM | $24.45MM | $23.45MM |
| Income(Loss) | $-86.41MM | $-106.20MM | $-54.02MM |
| Taxes | $0.00MM | $0.05MM | $0.00MM |
| Profit(Loss)* | $-86.41MM | $-104.46MM | $-54.02MM |
| Stockholders Equity | $226.99MM | $146.32MM | $117.65MM |
| Inventory | $10.26MM | $9.51MM | $16.96MM |
| Assets | $348.12MM | $298.72MM | $268.06MM |
| Operating Cash Flow | $-74.73MM | $-9.80MM | $-30.85MM |
| Capital expenditure | $24.18MM | $72.67MM | $37.31MM |
| Investing Cash Flow | $-23.88MM | $-123.11MM | $-1.40MM |
| Financing Cash Flow | $20.51MM | $-29.66MM | $1.81MM |
| Earnings Per Share** | $-0.60 | $-0.70 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.